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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 | |
|---|---|---|---|---|---|---|
|
STKL
1051
DELISTED
SunOpta
STKL
| $123K | ﹤0.01% |
10,028
+2,385
| +31% | +$31.1K |
|
1052
Itaú Unibanco
ITUB
$85.4B
| $120K | ﹤0.01% |
27,535
-190,846
| -87% | -$769K |
|
1053
Louisiana-Pacific
LPX
$5.32B
| $120K | ﹤0.01% |
2,000
| – | – |
|
|
PRDS
1054
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $120K | ﹤0.01% |
12,002
| – | – |
|
|
HEXO
1055
DELISTED
HEXO Corp. Common Shares
HEXO
| $120K | ﹤0.01% |
1,477
+1,060
| +254% | +$92.4K |
|
1056
Philips
PHG
$26.7B
| $119K | ﹤0.01% |
2,898
-1,240
| -30% | -$57.3K |
|
|
RDS.B
1057
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $116K | ﹤0.01% |
3,000
| – | – |
|
1058
BHP
BHP
$231B
| $115K | ﹤0.01% |
1,766
-2,017
| -53% | -$133K |
|
|
GAN
1059
DELISTED
GAN Ltd
GAN
| $115K | ﹤0.01% |
7,000
| – | – |
|
1060
Toll Brothers
TOL
$14.1B
| $115K | ﹤0.01% |
2,000
| – | – |
|
|
FLG
1061
Flagstar Bank National Association
FLG
$5.82B
| $115K | ﹤0.01% |
3,498
-203
| -5% | -$7.26K |
|
1062
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $114K | ﹤0.01% |
4,260
| – | – |
|
|
SI
1063
DELISTED
Silvergate Capital Corporation
SI
| $114K | ﹤0.01% |
1,009
+208
| +26% | +$23.6K |
|
|
TRIL
1064
DELISTED
Trillium Therapeutics Inc.
TRIL
| $114K | ﹤0.01% |
11,819
+1,676
| +17% | +$15.8K |
|
1065
Tilray
TLRY
$625M
| $113K | ﹤0.01% |
+625
| New | +$110K |
|
1066
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
| $112K | ﹤0.01% |
2,400
-900
| -27% | -$42.7K |
|
|
WPRT
1067
Westport Fuel Systems
WPRT
$35.7M
| $111K | ﹤0.01% |
2,098
+2,094
| +52,350% | +$126K |
|
1068
New Oriental
EDU
$8.89B
| $108K | ﹤0.01% |
1,318
+612
| +87% | +$74.3K |
|
1069
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $107K | ﹤0.01% |
2,105
| – | – |
|
1070
Sasol
SSL
$7.49B
| $107K | ﹤0.01% |
7,000
| – | – |
|
1071
RELX
RELX
$62B
| $106K | ﹤0.01% |
3,980
+1,095
| +38% | +$29.1K |
|
1072
AB InBev
BUD
$159B
| $105K | ﹤0.01% |
1,455
-595
| -29% | -$43.4K |
|
1073
Sanofi
SNY
$105B
| $102K | ﹤0.01% |
1,940
-3,570
| -65% | -$186K |
|
|
ABST
1074
DELISTED
Absolute Software Corp
ABST
| $101K | ﹤0.01% |
7,042
+1,831
| +35% | +$26K |
|
1075
STMicroelectronics
STM
$49.6B
| $100K | ﹤0.01% |
2,740
-675
| -20% | -$25.2K |
|
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.