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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 | |
|---|---|---|---|---|---|---|
1101
Wintrust Financial
WTFC
$10.9B
| $89K | ﹤0.01% |
1,177
-449
| -28% | -$32.1K |
|
|
NNDM
1102
Nano Dimension
NNDM
$349M
| $86K | ﹤0.01% |
+10,000
| New | +$115K |
|
|
ONCY
1103
Oncolytics Biotech
ONCY
$97.9M
| $85K | ﹤0.01% |
22,465
+14,731
| +190% | +$44K |
|
1104
Webster Financial
WBS
$12.8B
| $85K | ﹤0.01% |
1,551
-601
| -28% | -$32K |
|
1105
Tejon Ranch
TRC
$447M
| $84K | ﹤0.01% |
+5,000
| New | +$82.4K |
|
|
COOP
1106
DELISTED
Mr. Cooper
COOP
| $82K | ﹤0.01% |
+2,350
| New | +$74.2K |
|
1107
FNB Corp
FNB
$6.8B
| $81K | ﹤0.01% |
6,411
-5,266
| -45% | -$60.9K |
|
1108
Northwest Natural Holdings
NWN
$2.12B
| $81K | ﹤0.01% |
1,500
| – | – |
|
1109
Valley National Bancorp
VLY
$8.16B
| $79K | ﹤0.01% |
5,721
-2,429
| -30% | -$29.3K |
|
|
UMPQ
1110
DELISTED
Umpqua Holdings Corp
UMPQ
| $79K | ﹤0.01% |
4,497
-3,668
| -45% | -$62K |
|
1111
Vanguard Total International Bond ETF
BNDX
$82.9B
| $78K | ﹤0.01% |
+1,361
| New | +$78.5K |
|
1112
Rio Tinto
RIO
$164B
| $78K | ﹤0.01% |
1,000
| – | – |
|
|
CADE
1113
DELISTED
Cadence Bancorporation
CADE
| $77K | ﹤0.01% |
3,718
-1,570
| -30% | -$32K |
|
1114
Cannae Holdings
CNNE
$652M
| $75K | ﹤0.01% |
1,900
+900
| +90% | +$36.4K |
|
1115
Eastern Bankshares
EBC
$5.29B
| $75K | ﹤0.01% |
+3,899
| New | +$67.8K |
|
1116
Texas Capital Bancshares
TCBI
$4.36B
| $75K | ﹤0.01% |
1,064
-618
| -37% | -$45.4K |
|
|
FBC
1117
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $75K | ﹤0.01% |
+1,660
| New | +$75K |
|
1118
RELX
RELX
$61.7B
| $73K | ﹤0.01% |
2,885
| – | – |
|
1119
SouthState Bank Corp
SSB
$10.7B
| $73K | ﹤0.01% |
931
-454
| -33% | -$36.5K |
|
|
ABST
1120
DELISTED
Absolute Software Corp
ABST
| $72K | ﹤0.01% |
5,211
+1,434
| +38% | +$20.2K |
|
1121
Associated Banc-Corp
ASB
$6.02B
| $71K | ﹤0.01% |
3,341
-3,287
| -50% | -$66.6K |
|
1122
JetBlue
JBLU
$2.19B
| $71K | ﹤0.01% |
3,503
-7,800
| -69% | -$135K |
|
1123
Compass Diversified
CODI
$927M
| $69K | ﹤0.01% |
3,000
| – | – |
|
1124
Banco Bradesco
BBD
$35B
| $68K | ﹤0.01% |
17,654
-42,592
| -71% | -$164K |
|
1125
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
| $68K | ﹤0.01% |
5,687
+4,228
| +290% | +$47.7K |
|
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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.