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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
ARKF icon
1001
ARK Blockchain & Fintech Innovation ETF
ARKF
$767M
$239K ﹤0.01%
4,410
-4,490
-50% -$230K
UL icon
1002
Unilever
UL
$134B
$238K ﹤0.01%
3,627
-2,760
-43% -$184K
ET icon
1003
Energy Transfer Partners
ET
$71.6B
$231K ﹤0.01%
+21,730
New +$208K
LDHAU
1004
DELISTED
LDH Growth Corp I Units
LDHAU
$228K ﹤0.01%
22,800
– –
MMX
1005
DELISTED
Maverix Metals Inc. Common Shares
MMX
$228K ﹤0.01%
42,350
+1,540
+4% +$8.79K
EWA icon
1006
iShares MSCI Australia ETF
EWA
$1.46B
$222K ﹤0.01%
8,541
– –
BF.A icon
1007
Brown-Forman Class A
BF.A
$12.9B
$211K ﹤0.01%
3,000
– –
LAC
1008
DELISTED
Lithium Americas Corp. Common Shares
LAC
$211K ﹤0.01%
14,194
+4,341
+44% +$62K
ERO icon
1009
Ero Copper
ERO
$3.77B
$210K ﹤0.01%
+10,013
New +$204K
BBD icon
1010
Banco Bradesco
BBD
$35.6B
$207K ﹤0.01%
44,337
+26,683
+151% +$116K
ECHO
1011
EchoStar
ECHO
$25.7B
$206K ﹤0.01%
8,500
– –
SES icon
1012
SES AI
SES
$203M
$206K ﹤0.01%
+20,284
New +$204K
AUPH icon
1013
Aurinia Pharmaceuticals
AUPH
$2.06B
$197K ﹤0.01%
15,225
+1,246
+9% +$15.9K
BCE icon
1014
PUT
BCE
BCE
$21.7B
$197K ﹤0.01%
4,000
-8,100
-67% -$392K
SWIR
1015
DELISTED
Sierra Wireless
SWIR
$196K ﹤0.01%
10,328
+9
+0.1% +$140
IGAC
1016
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$195K ﹤0.01%
20,000
– –
NAK
1017
Northern Dynasty Minerals
NAK
$947M
$194K ﹤0.01%
401,200
+552
+0.1% +$312
NGG icon
1018
National Grid
NGG
$80.5B
$193K ﹤0.01%
3,410
– –
IEFA icon
1019
iShares Core MSCI EAFE ETF
IEFA
$195B
$184K ﹤0.01%
2,464
– –
EAF icon
1020
GrafTech
EAF
$203M
$180K ﹤0.01%
1,552
+700
+82% +$87.8K
CSTA
1021
DELISTED
Constellation Acquisition Corp I
CSTA
$180K ﹤0.01%
+18,397
New +$180K
SVM
1022
Silvercorp Metals
SVM
$2.73B
$179K ﹤0.01%
32,706
+7,992
+32% +$46.4K
SILV
1023
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$179K ﹤0.01%
20,384
+5,056
+33% +$46.2K
EWD icon
1024
iShares MSCI Sweden ETF
EWD
$591M
$172K ﹤0.01%
3,698
– –
AIV
1025
Aimco
AIV
$382M
$170K ﹤0.01%
25,325
-2,519
-9% -$17.3K
39 40
41
42 43

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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.