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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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$385B
| $81.3M | 0.14% |
350,416
-57,486
| -14% | -$11.9M |
|
102
Eli Lilly
LLY
$1.1T
| $81M | 0.14% |
433,311
-120,204
| -22% | -$23.5M |
|
103
Prologis
PLD
$132B
| $80.4M | 0.14% |
758,435
-25,908
| -3% | -$2.64M |
|
104
Starbucks
SBUX
$119B
| $79.9M | 0.14% |
730,774
-42,078
| -5% | -$4.42M |
|
105
Amgen
AMGN
$226B
| $79.7M | 0.14% |
320,386
-81,686
| -20% | -$19.5M |
|
106
Goldman Sachs
GS
$301B
| $78.1M | 0.14% |
238,867
+7,114
| +3% | +$2.21M |
|
107
Restaurant Brands International
QSR
$25.4B
| $76.4M | 0.13% |
1,174,121
-171,289
| -13% | -$10.6M |
|
108
Bristol-Myers Squibb
BMY
$132B
| $76.2M | 0.13% |
1,207,287
-686,558
| -36% | -$42.7M |
|
109
United Parcel Service
UPS
$89.1B
| $74.8M | 0.13% |
439,895
-72,101
| -14% | -$11.7M |
|
|
FISV
110
Fiserv Inc
FISV
$27.8B
| $74.6M | 0.13% |
626,935
+278,749
| +80% | +$32M |
|
111
Blackrock
BLK
$175B
| $72.9M | 0.13% |
96,673
-247
| -0.3% | -$179K |
|
112
RTX Corp
RTX
$302B
| $72.7M | 0.13% |
940,960
-913,093
| -49% | -$66.6M |
|
113
IBM
IBM
$223B
| $71.9M | 0.13% |
564,056
-52,990
| -9% | -$6.34M |
|
114
US Bancorp
USB
$100B
| $71.6M | 0.13% |
1,294,282
+292,848
| +29% | +$14.6M |
|
115
Liberty Broadband Class C
LBRDK
$5.18B
| $70.8M | 0.12% |
471,493
+441,545
| +1,474% | +$66.8M |
|
116
3M
MMM
$93.9B
| $70.2M | 0.12% |
435,676
-70,621
| -14% | -$10.6M |
|
117
CGI
GIB
$15.6B
| $70M | 0.12% |
834,942
-328,367
| -28% | -$26M |
|
118
Agnico Eagle Mines
AEM
$91.4B
| $67.7M | 0.12% |
1,170,638
-194,949
| -14% | -$12.6M |
|
119
American Express
AXP
$229B
| $67.6M | 0.12% |
478,052
-33,912
| -7% | -$4.48M |
|
120
CALL
Tesla
TSLA
$1.31T
| $66.8M | 0.12% |
300,000
| – | – |
|
121
Deere & Co
DE
$164B
| $65.5M | 0.12% |
175,202
-62,332
| -26% | -$20.5M |
|
122
Intuit
INTU
$91.5B
| $63.9M | 0.11% |
166,782
+4,630
| +3% | +$1.78M |
|
123
Altria Group
MO
$109B
| $63.4M | 0.11% |
2,107,623
-937,164
| -31% | -$42M |
|
124
Booking.com
BKNG
$160B
| $61.2M | 0.11% |
656,200
-900
| -0.1% | -$80K |
|
125
GE Aerospace
GE
$380B
| $61.1M | 0.11% |
933,477
-318,016
| -25% | -$19.3M |
|
Similar funds
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.