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Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $69.7B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$56.8B
AUM Growth
+$2.35B
Cap. Flow
-$3.21B
Cap. Flow %
-5.64%
Top 10 Hldgs %
46.59%
Holding
1,682
New
267
Increased
311
Reduced
782
Closed
178

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$684M
2
AAPL icon
Apple
AAPL
+$314M
3
WBD icon
Warner Bros
WBD
+$146M
4
TRP icon
TC Energy
TRP
+$140M
5
LIN icon
Linde
LIN
+$131M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$482M
2
BNS icon
Scotiabank
BNS
+$411M
3
SHOP icon
Shopify
SHOP
+$266M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$260M
5
BMO icon
Bank of Montreal
BMO
+$221M

Sector Composition

Rank Sector Weight
1 Financials 45.05%
2 Technology 12.88%
3 Communication Services 9.48%
4 Consumer Discretionary 5.26%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
976
iShares MSCI France ETF
EWQ
$333M
$316K ﹤0.01%
9,068
-1,436
-14% -$49.1K
XLV icon
977
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$315K ﹤0.01%
2,697
-16,923
-86% -$1.95M
BNS icon
978
CALL
Scotiabank
BNS
$109B
$313K ﹤0.01%
5,000
-187,500
-97% -$10.9M
IJH icon
979
iShares Core S&P Mid-Cap ETF
IJH
$127B
$312K ﹤0.01%
5,990
– –
TMPMU
980
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$311K ﹤0.01%
+31,130
New +$332K
NDACU
981
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$310K ﹤0.01%
+30,400
New +$310K
SYM icon
982
Symbotic
SYM
$5.37B
$307K ﹤0.01%
+30,400
New +$311K
SDACU
983
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$302K ﹤0.01%
+30,462
New +$318K
REVHU
984
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$301K ﹤0.01%
+30,000
New +$301K
KAHC.U
985
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$300K ﹤0.01%
+30,000
New +$300K
TSPQ.U
986
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$298K ﹤0.01%
+30,000
New +$300K
TIXT
987
DELISTED
TELUS International
TIXT
$287K ﹤0.01%
+10,220
New +$299K
SRSAU
988
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$279K ﹤0.01%
+25,799
New +$286K
XPDIU
989
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$274K ﹤0.01%
+27,116
New +$288K
ACB
990
Aurora Cannabis
ACB
$230M
$273K ﹤0.01%
2,937
+1,468
+100% +$164K
SNY icon
991
Sanofi
SNY
$104B
$273K ﹤0.01%
5,510
+160
+3% +$7.69K
RDS.A
992
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$266K ﹤0.01%
6,772
+5,200
+331% +$209K
ENVIU
993
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$263K ﹤0.01%
+26,000
New +$276K
PMVC.U
994
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$259K ﹤0.01%
+25,383
New +$272K
NAK
995
Northern Dynasty Minerals
NAK
$947M
$258K ﹤0.01%
400,648
+248
+0.1% +$162
IIIIU
996
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$256K ﹤0.01%
+25,301
New +$271K
ATAQ.U
997
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$254K ﹤0.01%
+25,400
New +$254K
TBCPU
998
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$247K ﹤0.01%
+25,000
New +$256K
BP icon
999
BP
BP
$111B
$238K ﹤0.01%
9,798
+6,700
+216% +$161K
RGLD icon
1000
Royal Gold
RGLD
$19.9B
$238K ﹤0.01%
2,214
– –
38 39
40
41 42

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Toronto Dominion Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Toronto Dominion Bank held 1,682 positions worth $56.8B, up 4.3% from $54.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Toronto Dominion Bank withdrew a net $3.21B in Q1 2021, closing 178 positions and reducing 782 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Toronto Dominion Bank opened a new position in Farfetch Limited Class A Ordinary Shares worth $53M.

  • Toronto Dominion Bank's largest Q1 2021 buy was Farfetch Limited Class A Ordinary Shares: 1,000,000 shares worth $53M.
  • Toronto Dominion Bank added most to Paramount Global Class B in Q1 2021, an estimated $684M increase.
  • Toronto Dominion Bank's biggest Q1 2021 reduction was Royal Bank of Canada, cutting an estimated $482M.
  • Toronto Dominion Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $22.2M.
  • Toronto Dominion Bank's ten largest holdings make up 47% of its $56.8B portfolio in Q1 2021.
  • Toronto Dominion Bank opened 267 new positions and closed 178 in Q1 2021.
  • Toronto Dominion Bank's portfolio value rose 4.3% quarter-over-quarter to $56.8B.

Based on Toronto Dominion Bank's 13F filing for Q1 2021, filed 11 May 2021.