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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 | |
|---|---|---|---|---|---|---|
1151
Rio Tinto
RIO
$166B
| $51K | ﹤0.01% |
600
-400
| -40% | -$34.4K |
|
1152
Bright Horizons
BFAM
$3.81B
| $50K | ﹤0.01% |
341
+20
| +6% | +$2.99K |
|
1153
Fulton Financial
FULT
$4.6B
| $49K | ﹤0.01% |
3,097
+377
| +14% | +$6.42K |
|
1154
Simmons First National
SFNC
$3.4B
| $49K | ﹤0.01% |
1,655
+265
| +19% | +$7.91K |
|
1155
Cathay General Bancorp
CATY
$4.23B
| $48K | ﹤0.01% |
1,226
+182
| +17% | +$7.49K |
|
1156
WSFS Financial
WSFS
$4.12B
| $48K | ﹤0.01% |
1,041
+141
| +16% | +$7.18K |
|
|
FMBI
1157
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $48K | ﹤0.01% |
2,428
+454
| +23% | +$9.56K |
|
1158
Independent Bank
INDB
$3.97B
| $47K | ﹤0.01% |
623
+258
| +71% | +$20.7K |
|
1159
Old National Bancorp
ONB
$10.1B
| $47K | ﹤0.01% |
2,642
+660
| +33% | +$12.5K |
|
|
IBTX
1160
DELISTED
Independent Bank Group, Inc.
IBTX
| $47K | ﹤0.01% |
633
+66
| +12% | +$5K |
|
1161
Columbia Banking Systems
COLB
$8.84B
| $46K | ﹤0.01% |
1,185
+235
| +25% | +$9.98K |
|
1162
iShares US Transportation ETF
IYT
$2.27B
| $46K | ﹤0.01% |
+708
| New | +$47.3K |
|
1163
Vale
VALE
$63.4B
| $46K | ﹤0.01% |
2,000
-850
| -30% | -$17.8K |
|
1164
Axos Financial
AX
$5.63B
| $45K | ﹤0.01% |
979
+95
| +11% | +$4.44K |
|
1165
TotalEnergies
TTE
$195B
| $45K | ﹤0.01% |
1,000
| – | – |
|
|
GLDG
1166
GoldMining Inc
GLDG
$221M
| $44K | ﹤0.01% |
30,000
-1,464
| -5% | -$2.38K |
|
1167
Vontier
VNT
$4.63B
| $44K | ﹤0.01% |
1,340
-2,160
| -62% | -$71.2K |
|
|
ATCO
1168
DELISTED
Atlas Corp.
ATCO
| $43K | ﹤0.01% |
3,000
| – | – |
|
|
UFS
1169
DELISTED
DOMTAR CORPORATION (New)
UFS
| $43K | ﹤0.01% |
786
+105
| +15% | +$5.08K |
|
1170
Interactive Brokers
IBKR
$41.1B
| $42K | ﹤0.01% |
2,560
| – | – |
|
|
UCB
1171
United Community Banks
UCB
$4.27B
| $42K | ﹤0.01% |
1,307
-161
| -11% | -$5.42K |
|
1172
HSBC
HSBC
$355B
| $41K | ﹤0.01% |
1,427
| – | – |
|
1173
Cannae Holdings
CNNE
$644M
| $40K | ﹤0.01% |
1,170
-730
| -38% | -$27.2K |
|
1174
Hope Bancorp
HOPE
$1.79B
| $40K | ﹤0.01% |
2,792
+917
| +49% | +$13.9K |
|
|
NVEE
1175
DELISTED
NV5 Global
NVEE
| $40K | ﹤0.01% |
+1,708
| New | +$38.8K |
|
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.