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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 | |
|---|---|---|---|---|---|---|
|
GRA
1126
DELISTED
W.R. Grace & Co.
GRA
| $67K | ﹤0.01% |
1,120
| – | – |
|
1127
Adeia
ADEA
$3.06B
| $65K | ﹤0.01% |
11,340
| – | – |
|
1128
Bankunited
BKU
$3.35B
| $65K | ﹤0.01% |
1,484
-1,718
| -54% | -$70.5K |
|
1129
Bank of Hawaii
BOH
$3.13B
| $65K | ﹤0.01% |
723
-526
| -42% | -$45.8K |
|
1130
AstraZeneca
AZN
$246B
| $60K | ﹤0.01% |
600
| – | – |
|
1131
Ameris Bancorp
ABCB
$5.92B
| $59K | ﹤0.01% |
1,124
-251
| -18% | -$11.9K |
|
1132
Walker & Dunlop
WD
$1.48B
| $59K | ﹤0.01% |
578
-190
| -25% | -$18.5K |
|
|
ORLA
1133
DELISTED
Orla Mining
ORLA
| $58K | ﹤0.01% |
15,690
+2,676
| +21% | +$11.2K |
|
1134
United Bankshares
UBSI
$6.61B
| $58K | ﹤0.01% |
1,493
-1,087
| -42% | -$39.9K |
|
1135
Community Bank
CBU
$3.41B
| $57K | ﹤0.01% |
747
-338
| -31% | -$24.3K |
|
|
DCBO
1136
Docebo
DCBO
$585M
| $56K | ﹤0.01% |
1,315
+649
| +97% | +$32.1K |
|
1137
iShares Global Industrials ETF
EXI
$1.48B
| $56K | ﹤0.01% |
+479
| New | +$52.9K |
|
1138
First Financial Bankshares
FFIN
$4.99B
| $56K | ﹤0.01% |
1,201
-600
| -33% | -$26.1K |
|
1139
NMI Holdings
NMIH
$3.34B
| $56K | ﹤0.01% |
2,361
-1,262
| -35% | -$29.4K |
|
1140
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $56K | ﹤0.01% |
550
| – | – |
|
1141
Bright Horizons
BFAM
$3.76B
| $55K | ﹤0.01% |
321
-40
| -11% | -$6.59K |
|
1142
BOK Financial
BOKF
$8.75B
| $55K | ﹤0.01% |
613
-373
| -38% | -$31.6K |
|
1143
First Bancorp
FBP
$4.43B
| $55K | ﹤0.01% |
4,855
-892
| -16% | -$9.37K |
|
1144
First Hawaiian
FHB
$3.34B
| $53K | ﹤0.01% |
1,948
-2,894
| -60% | -$77.7K |
|
1145
Hancock Whitney
HWC
$6.28B
| $53K | ﹤0.01% |
1,261
-537
| -30% | -$21.1K |
|
1146
Limoneira
LMNR
$254M
| $53K | ﹤0.01% |
3,000
| – | – |
|
|
PPBI
1147
DELISTED
Pacific Premier Bancorp
PPBI
| $53K | ﹤0.01% |
1,229
-681
| -36% | -$26.5K |
|
1148
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $53K | ﹤0.01% |
390
-2,000
| -84% | -$299K |
|
|
GLDG
1149
GoldMining Inc
GLDG
$223M
| $52K | ﹤0.01% |
31,464
+31,316
| +21,159% | +$55.9K |
|
1150
Boston Beer
SAM
$1.85B
| $51K | ﹤0.01% |
+42
| New | +$44.1K |
|
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.