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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
CSTA.U
1026
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$182K ﹤0.01%
+18,397
New +$189K
JD icon
1027
JD.com
JD
$43.1B
$181K ﹤0.01%
2,141
-103
-5% -$9.44K
NGG icon
1028
National Grid
NGG
$80.7B
$179K ﹤0.01%
3,410
– –
IEFA icon
1029
iShares Core MSCI EAFE ETF
IEFA
$195B
$178K ﹤0.01%
2,464
-388
-14% -$27.7K
ABB
1030
DELISTED
ABB Ltd
ABB
$176K ﹤0.01%
5,790
+340
+6% +$10.2K
ITOT icon
1031
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$173K ﹤0.01%
1,889
-1,410
-43% -$126K
AIV
1032
Aimco
AIV
$376M
$171K ﹤0.01%
27,844
-5,436
-16% -$27.5K
PBR icon
1033
Petrobras
PBR
$116B
$170K ﹤0.01%
19,990
+2,400
+14% +$22.9K
TD icon
1034
CALL
Toronto Dominion Bank
TD
$201B
$170K ﹤0.01%
2,600
-82,000
-97% -$5.01M
EDIT icon
1035
Editas Medicine
EDIT
$453M
$168K ﹤0.01%
4,000
– –
EWD icon
1036
iShares MSCI Sweden ETF
EWD
$589M
$165K ﹤0.01%
3,698
-583
-14% -$25K
TLT icon
1037
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$161K ﹤0.01%
1,190
-58,641
-98% -$8.5M
OLED icon
1038
Universal Display
OLED
$4.32B
$159K ﹤0.01%
670
– –
LAC
1039
DELISTED
Lithium Americas Corp. Common Shares
LAC
$158K ﹤0.01%
9,853
+5,211
+112% +$97.4K
AAXJ icon
1040
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$153K ﹤0.01%
1,650
– –
BIDU icon
1041
Baidu
BIDU
$35.9B
$152K ﹤0.01%
700
-11
-2% -$2.87K
PDS
1042
Precision Drilling
PDS
$1.07B
$152K ﹤0.01%
7,019
+674
+11% +$15.3K
SWIR
1043
DELISTED
Sierra Wireless
SWIR
$152K ﹤0.01%
10,319
-130
-1% -$2.27K
SRSA
1044
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$152K ﹤0.01%
+15,000
New +$158K
FEZ icon
1045
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$147K ﹤0.01%
+3,300
New +$142K
GGG icon
1046
Graco
GGG
$13.5B
$147K ﹤0.01%
2,052
-192
-9% -$13.6K
FLG
1047
Flagstar Bank National Association
FLG
$5.89B
$140K ﹤0.01%
3,701
-3,980
-52% -$138K
STM icon
1048
STMicroelectronics
STM
$49.1B
$131K ﹤0.01%
3,415
+730
+27% +$28.5K
BUD icon
1049
AB InBev
BUD
$159B
$129K ﹤0.01%
2,050
+115
+6% +$7.43K
GAN
1050
DELISTED
GAN Ltd
GAN
$127K ﹤0.01%
+7,000
New +$177K
40 41
42
43 44

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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.