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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
+6.26%
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
(+4.3%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$314M |
| 3 |
Warner Bros
WBD
|
+$146M |
| 4 |
TC Energy
TRP
|
+$140M |
| 5 |
Linde
LIN
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$482M |
| 2 |
Scotiabank
BNS
|
+$411M |
| 3 |
Shopify
SHOP
|
+$266M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$260M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Popular Inc
BPOP
$11.2B
| $106K | ﹤0.01% |
1,507
-719
| -32% | -$46.5K |
|
1077
Vontier
VNT
$4.61B
| $106K | ﹤0.01% |
3,500
-62,196
| -95% | -$2.03M |
|
1078
Western Alliance Bancorporation
WAL
$8.89B
| $106K | ﹤0.01% |
1,126
-1,293
| -53% | -$107K |
|
|
EXK
1079
Endeavour Silver
EXK
$3.14B
| $105K | ﹤0.01% |
21,298
+5,897
| +38% | +$31.6K |
|
|
TCF
1080
DELISTED
TCF Financial Corporation Common Stock
TCF
| $105K | ﹤0.01% |
2,258
-1,099
| -33% | -$48.6K |
|
1081
GrafTech
EAF
$206M
| $104K | ﹤0.01% |
852
+300
| +54% | +$34.7K |
|
|
SBNY
1082
DELISTED
Signature Bank
SBNY
| $104K | ﹤0.01% |
458
-1,322
| -74% | -$260K |
|
1083
Cullen/Frost Bankers
CFR
$10.3B
| $103K | ﹤0.01% |
948
-671
| -41% | -$69.2K |
|
1084
Rocket Companies
RKT
$40.5B
| $103K | ﹤0.01% |
4,440
-6,516
| -59% | -$146K |
|
|
SNV
1085
DELISTED
Synovus
SNV
| $103K | ﹤0.01% |
2,247
-2,686
| -54% | -$113K |
|
|
PACW
1086
DELISTED
PacWest Bancorp
PACW
| $103K | ﹤0.01% |
2,693
-2,444
| -48% | -$85.7K |
|
|
STL
1087
DELISTED
Sterling Bancorp
STL
| $103K | ﹤0.01% |
4,467
-8,946
| -67% | -$192K |
|
1088
Sasol
SSL
$7.38B
| $101K | ﹤0.01% |
7,000
| – | – |
|
1089
Commerce Bancshares
CBSH
$8.47B
| $100K | ﹤0.01% |
1,669
-810
| -33% | -$46.7K |
|
1090
Vertiv
VRT
$108B
| $100K | ﹤0.01% |
5,000
| – | – |
|
|
ISBC
1091
DELISTED
Investors Bancorp, Inc.
ISBC
| $100K | ﹤0.01% |
6,811
+577
| +9% | +$7.46K |
|
1092
New Oriental
EDU
$8.84B
| $99K | ﹤0.01% |
+706
| New | +$123K |
|
|
VOSOU
1093
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
| $99K | ﹤0.01% |
+10,000
| New | +$102K |
|
1094
Pinnacle Financial Partners Inc
PNFP
$16B
| $97K | ﹤0.01% |
1,098
-793
| -42% | -$62.7K |
|
|
OGI
1095
Organigram Holdings
OGI
$173M
| $96K | ﹤0.01% |
6,941
+1,649
| +31% | +$19.1K |
|
1096
Prosperity Bancshares
PB
$8.85B
| $96K | ﹤0.01% |
1,277
-707
| -36% | -$51.7K |
|
1097
iShares MSCI Spain ETF
EWP
$2.21B
| $95K | ﹤0.01% |
3,452
-551
| -14% | -$15K |
|
1098
Franklin FTSE Japan ETF
FLJP
$4.06B
| $94K | ﹤0.01% |
3,075
-1,740
| -36% | -$53.2K |
|
1099
Radian Group
RDN
$4.86B
| $94K | ﹤0.01% |
4,044
-5,082
| -56% | -$108K |
|
|
SII
1100
Sprott
SII
$3.15B
| $93K | ﹤0.01% |
2,430
+737
| +44% | +$25.6K |
|
Similar funds
BC
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.