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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
(+14%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
1,692
New
190
Increased
602
Reduced
452
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$838M |
| 2 |
Microsoft
MSFT
|
+$511M |
| 3 |
Amazon
AMZN
|
+$348M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$255M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$534M |
| 2 |
Scotiabank
BNS
|
+$203M |
| 3 |
Linde
LIN
|
+$171M |
| 4 |
Intel
INTC
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Gran Tierra Energy
GTE
$327M
| $170K | ﹤0.01% |
23,007
-4,188
| -15% | -$28.6K |
|
1027
Graco
GGG
$13.6B
| $168K | ﹤0.01% |
2,216
+164
| +8% | +$12.3K |
|
|
BRCN
1028
DELISTED
Burcon NutraScience Corporation
BRCN
| $167K | ﹤0.01% |
+60,000
| New | +$192K |
|
1029
JD.com
JD
$43.1B
| $166K | ﹤0.01% |
2,078
-63
| -3% | -$4.74K |
|
1030
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
| $164K | ﹤0.01% |
2,500
-800
| -24% | -$54.7K |
|
|
CS
1031
DELISTED
Credit Suisse Group
CS
| $163K | ﹤0.01% |
+15,590
| New | +$166K |
|
|
DFTX
1032
Definium Therapeutics
DFTX
$5.59B
| $160K | ﹤0.01% |
+3,082
| New | +$162K |
|
1033
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $156K | ﹤0.01% |
1,650
| – | – |
|
1034
JetBlue
JBLU
$2.19B
| $155K | ﹤0.01% |
9,233
+5,730
| +164% | +$111K |
|
|
EXK
1035
Endeavour Silver
EXK
$3.09B
| $154K | ﹤0.01% |
24,967
+3,669
| +17% | +$22.9K |
|
|
SII
1036
Sprott
SII
$3.05B
| $149K | ﹤0.01% |
3,789
+1,359
| +56% | +$58.4K |
|
1037
Graphic Packaging
GPK
$3.54B
| $146K | ﹤0.01% |
+8,030
| New | +$147K |
|
1038
PUT
Telus
TU
$15.2B
| $146K | ﹤0.01% |
6,500
+500
| +8% | +$10.8K |
|
|
ABB
1039
DELISTED
ABB Ltd
ABB
| $141K | ﹤0.01% |
4,160
-1,630
| -28% | -$54.5K |
|
1040
FTI Consulting
FCN
$4.2B
| $140K | ﹤0.01% |
+1,025
| New | +$144K |
|
1041
Baidu
BIDU
$36B
| $136K | ﹤0.01% |
668
-32
| -5% | -$6.4K |
|
1042
Vertiv
VRT
$109B
| $136K | ﹤0.01% |
5,000
| – | – |
|
1043
Melco Resorts & Entertainment
MLCO
$2.14B
| $134K | ﹤0.01% |
8,074
-80,238
| -91% | -$1.46M |
|
|
DCBO
1044
Docebo
DCBO
$588M
| $133K | ﹤0.01% |
2,243
+928
| +71% | +$47.4K |
|
1045
Appian
APPN
$2.62B
| $132K | ﹤0.01% |
+960
| New | +$109K |
|
1046
Vanguard FTSE Europe ETF
VGK
$31.1B
| $131K | ﹤0.01% |
1,950
| – | – |
|
1047
Takeda Pharmaceutical
TAK
$55.8B
| $130K | ﹤0.01% |
7,710
-12,960
| -63% | -$221K |
|
1048
Energy Fuels
UUUU
$3.62B
| $126K | ﹤0.01% |
20,930
+20,194
| +2,744% | +$124K |
|
1049
Pinduoduo
PDD
$129B
| $124K | ﹤0.01% |
976
+85
| +10% | +$11K |
|
1050
Bank OZK
OZK
$5.62B
| $123K | ﹤0.01% |
2,908
+127
| +5% | +$5.29K |
|
Similar funds
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.