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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
+6.62%
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
$64.6B
AUM Growth
+$7.77B
Cap. Flow
+$2.37B
Cap. Flow %
3.66%
Top 10 Hldgs %
46.86%
Holding
1,692
New
190
Increased
602
Reduced
452
Closed
260

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$838M
2
MSFT icon
Microsoft
MSFT
+$511M
3
AMZN icon
Amazon
AMZN
+$348M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$255M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$212M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$534M
2
BNS icon
Scotiabank
BNS
+$203M
3
LIN icon
Linde
LIN
+$171M
4
INTC icon
Intel
INTC
+$167M
5
ZTS icon
Zoetis
ZTS
+$117M

Sector Composition

Rank Sector Weight
1 Financials 43.57%
2 Technology 14.3%
3 Communication Services 8.3%
4 Consumer Discretionary 5.64%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIXT
976
DELISTED
TELUS International
TIXT
$318K ﹤0.01%
10,242
+22
+0.2% +$660
TWOA
977
DELISTED
two
TWOA
$317K ﹤0.01%
32,149
– –
FHN icon
978
First Horizon
FHN
$12B
$316K ﹤0.01%
18,273
-4,219
-19% -$76.6K
PBR icon
979
Petrobras
PBR
$116B
$313K ﹤0.01%
25,608
+5,618
+28% +$55.2K
ENB icon
980
CALL
Enbridge
ENB
$113B
$312K ﹤0.01%
7,800
-4,100
-34% -$159K
FSM icon
981
Fortuna Silver Mines
FSM
$3.18B
$307K ﹤0.01%
55,179
-5,892
-10% -$39K
FUTU icon
982
Futu Holdings
FUTU
$14.9B
$303K ﹤0.01%
+1,692
New +$246K
KAHC.U
983
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
$301K ﹤0.01%
30,000
– –
REVHU
984
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$301K ﹤0.01%
30,000
– –
TSPQ.U
985
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
$299K ﹤0.01%
30,000
– –
NOA
986
North American Construction
NOA
$413M
$297K ﹤0.01%
19,518
+1,335
+7% +$17.8K
ITRI icon
987
Itron
ITRI
$4.56B
$296K ﹤0.01%
+2,966
New +$275K
VFF icon
988
Village Farms International
VFF
$296M
$296K ﹤0.01%
27,648
+13,748
+99% +$145K
SDAC
989
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$295K ﹤0.01%
+30,462
New +$298K
NDAC
990
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$293K ﹤0.01%
+30,000
New +$294K
VTI icon
991
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$289K ﹤0.01%
1,300
-5,641
-81% -$1.22M
BLDP
992
Ballard Power Systems
BLDP
$784M
$272K ﹤0.01%
15,016
-11,208
-43% -$208K
IJR icon
993
iShares Core S&P Small-Cap ETF
IJR
$112B
$271K ﹤0.01%
2,400
-5,317
-69% -$593K
WMG icon
994
Warner Music
WMG
$13.4B
$271K ﹤0.01%
7,517
+614
+9% +$22K
SBNY
995
DELISTED
Signature Bank
SBNY
$261K ﹤0.01%
1,061
+603
+132% +$146K
VIV icon
996
Telefônica Brasil
VIV
$18.7B
$255K ﹤0.01%
30,000
– –
RGLD icon
997
Royal Gold
RGLD
$19.8B
$253K ﹤0.01%
2,214
– –
CRON
998
Cronos Group
CRON
$1.11B
$252K ﹤0.01%
29,196
+7,266
+33% +$60.1K
ATAQ.U
999
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$252K ﹤0.01%
25,000
-400
-2% -$4.02K
ATHM icon
1000
Autohome
ATHM
$2.66B
$248K ﹤0.01%
3,880
+65
+2% +$5.34K
38 39
40
41 42

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Toronto Dominion Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Toronto Dominion Bank held 1,692 positions worth $64.6B, up 14% from $56.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Toronto Dominion Bank deployed $2.37B of net new capital in Q2 2021, opening 190 new positions and adding to 602 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 850,000 shares worth $98M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $534M trimmed.

  • Toronto Dominion Bank's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 850,000 shares worth $98M.
  • Toronto Dominion Bank added most to State Street SPDR S&P Biotech ETF in Q2 2021, an estimated $838M increase.
  • Toronto Dominion Bank's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $534M.
  • Toronto Dominion Bank fully exited Farfetch Limited Class A Ordinary Shares in Q2 2021, selling an estimated $53M.
  • Toronto Dominion Bank's ten largest holdings make up 47% of its $64.6B portfolio in Q2 2021.
  • Toronto Dominion Bank opened 190 new positions and closed 260 in Q2 2021.
  • Toronto Dominion Bank's portfolio value rose 14% quarter-over-quarter to $64.6B.

Based on Toronto Dominion Bank's 13F filing for Q2 2021, filed 10 Aug 2021.