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Toronto Dominion Bank

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
Cap. Flow
-$3.21B
Cap. Flow %
-5.64%
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
AAPL icon
Apple
AAPL
+$314M
3
WBD icon
Warner Bros
WBD
+$146M
4
TRP icon
TC Energy
TRP
+$140M
5
LIN icon
Linde
LIN
+$131M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$482M
2
BNS icon
Scotiabank
BNS
+$411M
3
SHOP icon
Shopify
SHOP
+$266M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$260M
5
BMO icon
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
VALE icon
1151
Vale
VALE
$60.9B
$50K ﹤0.01%
2,850
– –
UCB
1152
United Community Banks
UCB
$4.36B
$50K ﹤0.01%
1,468
-591
-29% -$19.4K
GBCI icon
1153
Glacier Bancorp
GBCI
$6.39B
$48K ﹤0.01%
838
-707
-46% -$38.2K
HTH icon
1154
Hilltop Holdings
HTH
$2.24B
$48K ﹤0.01%
+1,396
New +$45.8K
VRN
1155
CALL
DELISTED
Veren
VRN
$48K ﹤0.01%
11,600
-38,400
-77% -$136K
IBKR icon
1156
Interactive Brokers
IBKR
$40.7B
$47K ﹤0.01%
2,560
– –
IWN icon
1157
iShares Russell 2000 Value ETF
IWN
$14.6B
$47K ﹤0.01%
296
-800
-73% -$121K
TTE icon
1158
TotalEnergies
TTE
$195B
$47K ﹤0.01%
1,000
– –
SJR
1159
PUT
DELISTED
Shaw Communications Inc.
SJR
$47K ﹤0.01%
1,800
-12,000
-87% -$237K
FULT icon
1160
Fulton Financial
FULT
$4.65B
$46K ﹤0.01%
2,720
-1,688
-38% -$26.1K
UMBF icon
1161
UMB Financial
UMBF
$11.2B
$46K ﹤0.01%
498
-340
-41% -$28.1K
WSFS icon
1162
WSFS Financial
WSFS
$4.14B
$45K ﹤0.01%
900
-194
-18% -$9.34K
CATY icon
1163
Cathay General Bancorp
CATY
$4.25B
$43K ﹤0.01%
1,044
-526
-34% -$20.3K
HOMB icon
1164
Home BancShares
HOMB
$6.22B
$43K ﹤0.01%
1,574
-1,320
-46% -$31.7K
WSC icon
1165
WillScot Mobile Mini Holdings
WSC
$4.15B
$43K ﹤0.01%
1,550
-800
-34% -$21K
FMBI
1166
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$43K ﹤0.01%
1,974
-599
-23% -$11.7K
AX icon
1167
Axos Financial
AX
$5.68B
$42K ﹤0.01%
884
-343
-28% -$15.4K
HSBC icon
1168
HSBC
HSBC
$355B
$42K ﹤0.01%
1,427
– –
COLB icon
1169
Columbia Banking Systems
COLB
$8.97B
$41K ﹤0.01%
950
-345
-27% -$15K
SFNC icon
1170
Simmons First National
SFNC
$3.42B
$41K ﹤0.01%
1,390
-653
-32% -$18.4K
ATCO
1171
DELISTED
Atlas Corp.
ATCO
$41K ﹤0.01%
3,000
– –
IBTX
1172
DELISTED
Independent Bank Group, Inc.
IBTX
$41K ﹤0.01%
567
-414
-42% -$29K
SPPP
1173
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$40K ﹤0.01%
2,098
-119
-5% -$2.14K
VMD icon
1174
Viemed Healthcare
VMD
$353M
$40K ﹤0.01%
3,944
+664
+20% +$6.25K
CADE
1175
DELISTED
Cadence Bank
CADE
$38K ﹤0.01%
1,160
-615
-35% -$19K
45 46
47
48 49

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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.