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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 | |
|---|---|---|---|---|---|---|
1126
AstraZeneca
AZN
$251B
| $72K | ﹤0.01% |
600
| – | – |
|
|
CADE
1127
DELISTED
Cadence Bank
CADE
| $72K | ﹤0.01% |
2,528
+1,368
| +118% | +$41.5K |
|
1128
Hilltop Holdings
HTH
$2.22B
| $72K | ﹤0.01% |
1,991
+595
| +43% | +$21.2K |
|
1129
Bank of Hawaii
BOH
$3.1B
| $68K | ﹤0.01% |
806
+83
| +11% | +$7.44K |
|
1130
First Hawaiian
FHB
$3.32B
| $66K | ﹤0.01% |
2,328
+380
| +20% | +$10.6K |
|
|
VRN
1131
PUT
DELISTED
Veren
VRN
| $66K | ﹤0.01% |
14,500
+10,500
| +263% | +$44K |
|
1132
Hancock Whitney
HWC
$6.21B
| $65K | ﹤0.01% |
1,455
+194
| +15% | +$9.02K |
|
1133
UMB Financial
UMBF
$11.1B
| $65K | ﹤0.01% |
701
+203
| +41% | +$19.3K |
|
1134
DoorDash
DASH
$90.9B
| $64K | ﹤0.01% |
+357
| New | +$52.3K |
|
|
PYR
1135
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $64K | ﹤0.01% |
+12,225
| New | +$65.8K |
|
1136
BOK Financial
BOKF
$8.7B
| $63K | ﹤0.01% |
727
+114
| +19% | +$10.2K |
|
1137
HF Sinclair
DINO
$15.2B
| $63K | ﹤0.01% |
1,924
-46,714
| -96% | -$1.62M |
|
|
RDS.A
1138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $63K | ﹤0.01% |
1,572
-5,200
| -77% | -$207K |
|
1139
Eastern Bankshares
EBC
$5.24B
| $60K | ﹤0.01% |
2,930
-969
| -25% | -$20.5K |
|
|
NEWP
1140
New Pacific Metals
NEWP
$1.16B
| $60K | ﹤0.01% |
+12,599
| New | +$66.4K |
|
1141
WaFd
WAFD
$2.76B
| $60K | ﹤0.01% |
1,873
+630
| +51% | +$20.5K |
|
1142
Walker & Dunlop
WD
$1.49B
| $60K | ﹤0.01% |
577
-1
| -0.2% | -$105 |
|
1143
United Bankshares
UBSI
$6.55B
| $58K | ﹤0.01% |
1,597
+104
| +7% | +$4.09K |
|
1144
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $58K | ﹤0.01% |
550
| – | – |
|
|
IMGN
1145
DELISTED
Immunogen Inc
IMGN
| $57K | ﹤0.01% |
+8,575
| New | +$59.8K |
|
1146
Community Bank
CBU
$3.37B
| $56K | ﹤0.01% |
746
-1
| -0.1% | -$79 |
|
1147
NMI Holdings
NMIH
$3.32B
| $55K | ﹤0.01% |
2,437
+76
| +3% | +$1.81K |
|
1148
Limoneira
LMNR
$249M
| $53K | ﹤0.01% |
3,000
| – | – |
|
|
PPBI
1149
DELISTED
Pacific Premier Bancorp
PPBI
| $53K | ﹤0.01% |
1,250
+21
| +2% | +$932 |
|
1150
Home BancShares
HOMB
$6.17B
| $52K | ﹤0.01% |
2,120
+546
| +35% | +$14.7K |
|
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.