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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
SILV
1051
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$125K ﹤0.01%
15,328
+7,335
+92% +$67.2K
VGK icon
1052
Vanguard FTSE Europe ETF
VGK
$31B
$123K ﹤0.01%
1,950
– –
SVM
1053
Silvercorp Metals
SVM
$2.79B
$122K ﹤0.01%
24,714
+6,303
+34% +$37K
IHG icon
1054
InterContinental Hotels
IHG
$23B
$120K ﹤0.01%
1,735
+105
+6% +$7.17K
TU icon
1055
PUT
Telus
TU
$15.2B
$120K ﹤0.01%
6,000
-8,600
-59% -$179K
PRDS
1056
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$120K ﹤0.01%
+12,002
New +$124K
PDD icon
1057
Pinduoduo
PDD
$129B
$119K ﹤0.01%
891
+122
+16% +$20.6K
MTG icon
1058
MGIC Investment
MTG
$6.23B
$117K ﹤0.01%
8,452
-10,467
-55% -$133K
BND icon
1059
Vanguard Total Bond Market
BND
$161B
$115K ﹤0.01%
1,355
+405
+43% +$34.9K
ESNT icon
1060
Essent Group
ESNT
$6.08B
$115K ﹤0.01%
2,418
-1,356
-36% -$60.2K
OZK icon
1061
Bank OZK
OZK
$5.66B
$114K ﹤0.01%
2,781
-1,497
-35% -$59K
SI
1062
DELISTED
Silvergate Capital Corporation
SI
$114K ﹤0.01%
+801
New +$95K
BSV icon
1063
Vanguard Short-Term Bond ETF
BSV
$45.6B
$113K ﹤0.01%
1,380
-76
-5% -$6.27K
EWH icon
1064
iShares MSCI Hong Kong ETF
EWH
$1.21B
$113K ﹤0.01%
4,260
-669
-14% -$17.6K
PFSI icon
1065
PennyMac Financial
PFSI
$3.98B
$113K ﹤0.01%
1,690
-1,994
-54% -$124K
STKL
1066
DELISTED
SunOpta
STKL
$113K ﹤0.01%
7,643
+1,383
+22% +$19.8K
TOL icon
1067
Toll Brothers
TOL
$14.3B
$113K ﹤0.01%
2,000
– –
LPX icon
1068
Louisiana-Pacific
LPX
$5.28B
$111K ﹤0.01%
2,000
– –
RDS.B
1069
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$111K ﹤0.01%
3,000
– –
AA icon
1070
Alcoa
AA
$14.3B
$110K ﹤0.01%
3,406
+1,300
+62% +$32.9K
EWBC icon
1071
East-West Bancorp
EWBC
$18.2B
$110K ﹤0.01%
1,493
-2,113
-59% -$144K
TRIL
1072
DELISTED
Trillium Therapeutics Inc.
TRIL
$109K ﹤0.01%
10,143
+3,165
+45% +$39.1K
FCNCA icon
1073
First Citizens BancShares
FCNCA
$25.4B
$108K ﹤0.01%
129
-2
-2% -$1.45K
CIT
1074
DELISTED
CIT Group Inc.
CIT
$108K ﹤0.01%
2,092
-3,391
-62% -$152K
JPST icon
1075
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$107K ﹤0.01%
2,105
– –
41 42
43
44 45

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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.