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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 | |
|---|---|---|---|---|---|---|
|
OGI
1076
Organigram Holdings
OGI
$148M
| $99K | ﹤0.01% |
8,660
+1,719
| +25% | +$19.6K |
|
1077
Sprott Physical Silver Trust
PSLV
$13.7B
| $99K | ﹤0.01% |
10,700
+9,600
| +873% | +$91.8K |
|
|
VOSO
1078
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $99K | ﹤0.01% |
+10,000
| New | +$97.9K |
|
1079
iShares MSCI Spain ETF
EWP
$2.2B
| $98K | ﹤0.01% |
3,452
| – | – |
|
|
PPLI
1080
People Inc
PPLI
$3.03B
| $98K | ﹤0.01% |
774
-18,925
| -96% | -$2.45M |
|
1081
PennyMac Financial
PFSI
$3.94B
| $97K | ﹤0.01% |
1,575
-115
| -7% | -$6.99K |
|
1082
Commerce Bancshares
CBSH
$8.41B
| $96K | ﹤0.01% |
1,648
-21
| -1% | -$1.27K |
|
1083
Brinker International
EAT
$9.76B
| $96K | ﹤0.01% |
+1,553
| New | +$98.2K |
|
1084
East-West Bancorp
EWBC
$18.1B
| $96K | ﹤0.01% |
1,346
-147
| -10% | -$10.9K |
|
1085
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $96K | ﹤0.01% |
1,091
-7
| -0.6% | -$626 |
|
1086
Texas Capital Bancshares
TCBI
$4.32B
| $96K | ﹤0.01% |
1,512
+448
| +42% | +$30.2K |
|
|
COOP
1087
DELISTED
Mr. Cooper
COOP
| $95K | ﹤0.01% |
2,861
+511
| +22% | +$17.1K |
|
|
CIT
1088
DELISTED
CIT Group Inc.
CIT
| $95K | ﹤0.01% |
1,838
-254
| -12% | -$13.3K |
|
1089
Cullen/Frost Bankers
CFR
$10.3B
| $94K | ﹤0.01% |
836
-112
| -12% | -$13.1K |
|
1090
First Citizens BancShares
FCNCA
$25.2B
| $94K | ﹤0.01% |
113
-16
| -12% | -$13.6K |
|
1091
Radian Group
RDN
$4.87B
| $94K | ﹤0.01% |
4,223
+179
| +4% | +$4.19K |
|
|
UMPQ
1092
DELISTED
Umpqua Holdings Corp
UMPQ
| $94K | ﹤0.01% |
5,095
+598
| +13% | +$11.1K |
|
|
ISBC
1093
DELISTED
Investors Bancorp, Inc.
ISBC
| $94K | ﹤0.01% |
6,622
-189
| -3% | -$2.79K |
|
1094
Prosperity Bancshares
PB
$8.81B
| $93K | ﹤0.01% |
1,296
+19
| +1% | +$1.42K |
|
1095
Valley National Bancorp
VLY
$8.1B
| $93K | ﹤0.01% |
6,919
+1,198
| +21% | +$16.7K |
|
1096
Western Alliance Bancorporation
WAL
$8.78B
| $93K | ﹤0.01% |
1,001
-125
| -11% | -$12.4K |
|
1097
Wintrust Financial
WTFC
$10.7B
| $93K | ﹤0.01% |
1,230
+53
| +5% | +$4.14K |
|
|
STL
1098
DELISTED
Sterling Bancorp
STL
| $93K | ﹤0.01% |
3,738
-729
| -16% | -$18.4K |
|
1099
Popular Inc
BPOP
$11.1B
| $92K | ﹤0.01% |
1,225
-282
| -19% | -$21.6K |
|
1100
Essent Group
ESNT
$6.08B
| $92K | ﹤0.01% |
2,042
-376
| -16% | -$18.2K |
|
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.