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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 | |
|---|---|---|---|---|---|---|
1101
FNB Corp
FNB
$6.75B
| $92K | ﹤0.01% |
7,461
+1,050
| +16% | +$13.6K |
|
1102
SouthState Bank Corp
SSB
$10.5B
| $92K | ﹤0.01% |
1,126
+195
| +21% | +$16.6K |
|
|
PACW
1103
DELISTED
PacWest Bancorp
PACW
| $92K | ﹤0.01% |
2,227
-466
| -17% | -$19.9K |
|
1104
Franklin FTSE Japan ETF
FLJP
$4.05B
| $91K | ﹤0.01% |
3,075
| – | – |
|
1105
MGIC Investment
MTG
$6.21B
| $91K | ﹤0.01% |
6,710
-1,742
| -21% | -$25K |
|
1106
Rocket Companies
RKT
$39B
| $91K | ﹤0.01% |
4,703
+263
| +6% | +$5.32K |
|
1107
Webster Financial
WBS
$12.8B
| $91K | ﹤0.01% |
1,704
+153
| +10% | +$8.48K |
|
1108
Associated Banc-Corp
ASB
$5.92B
| $89K | ﹤0.01% |
4,361
+1,020
| +31% | +$22.5K |
|
|
SNV
1109
DELISTED
Synovus
SNV
| $89K | ﹤0.01% |
2,033
-214
| -10% | -$10.1K |
|
|
FBC
1110
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $89K | ﹤0.01% |
2,099
+439
| +26% | +$19.8K |
|
1111
InterContinental Hotels
IHG
$23B
| $88K | ﹤0.01% |
1,325
-410
| -24% | -$28.9K |
|
1112
First Financial Bankshares
FFIN
$4.93B
| $87K | ﹤0.01% |
1,762
+561
| +47% | +$27.6K |
|
1113
Bankunited
BKU
$3.3B
| $86K | ﹤0.01% |
2,009
+525
| +35% | +$24K |
|
|
ORLA
1114
DELISTED
Orla Mining
ORLA
| $86K | ﹤0.01% |
20,809
+5,119
| +33% | +$21.2K |
|
1115
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $82K | ﹤0.01% |
1,000
-380
| -28% | -$31.3K |
|
1116
Ameris Bancorp
ABCB
$5.88B
| $81K | ﹤0.01% |
1,600
+476
| +42% | +$25.6K |
|
1117
Glacier Bancorp
GBCI
$6.35B
| $79K | ﹤0.01% |
1,443
+605
| +72% | +$35.4K |
|
1118
Northwest Natural Holdings
NWN
$2.09B
| $79K | ﹤0.01% |
1,500
| – | – |
|
1119
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $79K | ﹤0.01% |
5,650
-37
| -0.7% | -$427 |
|
1120
Alcoa
AA
$13.6B
| $78K | ﹤0.01% |
2,106
-1,300
| -38% | -$47.3K |
|
|
EGLX
1121
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $78K | ﹤0.01% |
+13,219
| New | +$90K |
|
1122
First Bancorp
FBP
$4.42B
| $77K | ﹤0.01% |
6,431
+1,576
| +32% | +$19.4K |
|
1123
Compass Diversified
CODI
$834M
| $76K | ﹤0.01% |
3,000
| – | – |
|
1124
Tejon Ranch
TRC
$445M
| $76K | ﹤0.01% |
5,000
| – | – |
|
|
CADE
1125
DELISTED
Cadence Bancorporation
CADE
| $74K | ﹤0.01% |
3,522
-196
| -5% | -$4.3K |
|
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.