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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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$428B
| $93M | 0.14% |
653,203
-77,757
| -11% | -$10.4M |
|
102
Prologis
PLD
$133B
| $90.7M | 0.14% |
758,957
+522
| +0.1% | +$61K |
|
103
Boeing
BA
$185B
| $89.7M | 0.14% |
375,546
+23,878
| +7% | +$5.77M |
|
104
Lowe's Companies
LOW
$125B
| $89.6M | 0.14% |
461,886
+9,305
| +2% | +$1.82M |
|
105
Eli Lilly
LLY
$1.06T
| $88.9M | 0.14% |
387,286
-46,025
| -11% | -$9.25M |
|
106
Brookfield Renewable
BEP
$9.96B
| $88.6M | 0.14% |
2,274,621
-272,713
| -11% | -$10.8M |
|
107
3M
MMM
$94.3B
| $88.6M | 0.14% |
533,232
+97,556
| +22% | +$16.3M |
|
108
Principal Financial Group
PFG
$24.3B
| $87.6M | 0.14% |
1,386,452
+554,401
| +67% | +$35.4M |
|
109
Restaurant Brands International
QSR
$25.8B
| $87.2M | 0.14% |
1,353,472
+179,351
| +15% | +$12.1M |
|
110
Caterpillar
CAT
$387B
| $86.4M | 0.13% |
397,181
+46,765
| +13% | +$10.8M |
|
111
RTX Corp
RTX
$301B
| $85.7M | 0.13% |
1,004,077
+63,117
| +7% | +$5.31M |
|
112
Danaher
DHR
$144B
| $85.4M | 0.13% |
358,914
-373,997
| -51% | -$82.9M |
|
113
Starbucks
SBUX
$120B
| $84.3M | 0.13% |
753,807
+23,033
| +3% | +$2.6M |
|
114
Medtronic
MDT
$112B
| $82.5M | 0.13% |
664,297
-29,502
| -4% | -$3.7M |
|
115
GE Aerospace
GE
$384B
| $78.2M | 0.12% |
1,165,708
+232,231
| +25% | +$15.5M |
|
116
CGI
GIB
$15.5B
| $77.5M | 0.12% |
847,966
+13,024
| +2% | +$1.15M |
|
117
Booking.com
BKNG
$161B
| $76.9M | 0.12% |
878,275
+222,075
| +34% | +$20.7M |
|
118
ServiceNow
NOW
$129B
| $76M | 0.12% |
691,600
+103,570
| +18% | +$10.5M |
|
119
Blackrock
BLK
$176B
| $75.2M | 0.12% |
85,958
-10,715
| -11% | -$9.05M |
|
120
American Express
AXP
$230B
| $74.1M | 0.11% |
448,586
-29,466
| -6% | -$4.61M |
|
121
Bristol-Myers Squibb
BMY
$132B
| $73M | 0.11% |
1,091,901
-115,386
| -10% | -$7.52M |
|
122
Dropbox
DBX
$8.12B
| $71.1M | 0.11% |
2,345,188
+1,805,397
| +334% | +$49.3M |
|
123
Lam Research
LRCX
$390B
| $70.8M | 0.11% |
1,087,590
+228,610
| +27% | +$14.4M |
|
124
Amgen
AMGN
$222B
| $70.8M | 0.11% |
290,277
-30,109
| -9% | -$7.41M |
|
125
Agnico Eagle Mines
AEM
$90.5B
| $70.5M | 0.11% |
1,166,300
-4,338
| -0.4% | -$290K |
|
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.