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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
WMG icon
1001
Warner Music
WMG
$13.1B
$237K ﹤0.01%
+6,903
New +$247K
VIV icon
1002
Telefônica Brasil
VIV
$18.6B
$236K ﹤0.01%
30,000
+12,000
+67% +$100K
BHP icon
1003
BHP
BHP
$229B
$234K ﹤0.01%
3,783
+2,017
+114% +$130K
LDHAU
1004
DELISTED
LDH Growth Corp I Units
LDHAU
$231K ﹤0.01%
+22,800
New +$230K
TWCT
1005
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$228K ﹤0.01%
23,178
– –
SAND
1006
DELISTED
Sandstorm Gold
SAND
$227K ﹤0.01%
33,533
+19,240
+135% +$129K
SVFB
1007
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$226K ﹤0.01%
+22,331
New +$231K
TMPM
1008
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$225K ﹤0.01%
+23,000
New +$234K
KRE icon
1009
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$219K ﹤0.01%
3,300
-19,400
-85% -$1.21M
MMX
1010
DELISTED
Maverix Metals Inc. Common Shares
MMX
$215K ﹤0.01%
40,810
+1,615
+4% +$8.57K
EWA icon
1011
iShares MSCI Australia ETF
EWA
$1.46B
$211K ﹤0.01%
8,541
-1,339
-14% -$33.3K
IVAN.U
1012
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$211K ﹤0.01%
+20,284
New +$228K
CRON
1013
Cronos Group
CRON
$1.13B
$207K ﹤0.01%
21,930
+6,961
+47% +$73.7K
MUX icon
1014
McEwen Inc
MUX
$1.17B
$204K ﹤0.01%
19,507
-1,822
-9% -$20K
ECHO
1015
EchoStar
ECHO
$25.6B
$204K ﹤0.01%
8,500
– –
IGAC
1016
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$198K ﹤0.01%
20,000
– –
NOA
1017
North American Construction
NOA
$415M
$196K ﹤0.01%
18,183
+4,325
+31% +$46.5K
BF.A icon
1018
Brown-Forman Class A
BF.A
$13B
$191K ﹤0.01%
3,000
– –
PHG icon
1019
Philips
PHG
$26.4B
$191K ﹤0.01%
4,138
+234
+6% +$10.6K
GTE icon
1020
Gran Tierra Energy
GTE
$337M
$190K ﹤0.01%
27,195
+10,710
+65% +$76.6K
LOKM.U
1021
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$185K ﹤0.01%
+18,500
New +$188K
LYFT icon
1022
Lyft
LYFT
$6.64B
$184K ﹤0.01%
2,924
+2,624
+875% +$146K
TAN icon
1023
Invesco Solar ETF
TAN
$1.38B
$184K ﹤0.01%
+2,000
New +$210K
VFF icon
1024
Village Farms International
VFF
$297M
$184K ﹤0.01%
13,900
+3,831
+38% +$55K
AUPH icon
1025
Aurinia Pharmaceuticals
AUPH
$2.04B
$183K ﹤0.01%
13,979
+5,955
+74% +$86.4K
39 40
41
42 43

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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.