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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
+6.62%
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
Cap. Flow
+$2.37B
Cap. Flow %
3.66%
Top 10 Hldgs %
46.86%
Holding
1,692
New
190
Increased
602
Reduced
452
Closed
260

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$838M
2
MSFT icon
Microsoft
MSFT
+$511M
3
AMZN icon
Amazon
AMZN
+$348M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$255M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$212M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$534M
2
BNS icon
Scotiabank
BNS
+$203M
3
LIN icon
Linde
LIN
+$171M
4
INTC icon
Intel
INTC
+$167M
5
ZTS icon
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
GRA
1251
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
44
-1,076
-96% -$72.5K
AVNT icon
1252
Avient
AVNT
$4.19B
$2K ﹤0.01%
+33
New +$1.67K
BHF icon
1253
Brighthouse Financial
BHF
$3.46B
$2K ﹤0.01%
48
– –
BYRN icon
1254
Byrna Technologies
BYRN
$110M
$2K ﹤0.01%
+71
New +$1.75K
IAGG icon
1255
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2K ﹤0.01%
44
– –
IWO icon
1256
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2K ﹤0.01%
6
– –
JKS
1257
JinkoSolar
JKS
$886M
$2K ﹤0.01%
31
– –
LTRX icon
1258
Lantronix
LTRX
$256M
$2K ﹤0.01%
413
– –
LX
1259
LexinFintech Holdings
LX
$242M
$2K ﹤0.01%
+174
New +$1.76K
MOMO
1260
Hello Group
MOMO
$870M
$2K ﹤0.01%
159
– –
OI icon
1261
O-I Glass
OI
$1.08B
$2K ﹤0.01%
143
– –
OMER icon
1262
Omeros
OMER
$986M
$2K ﹤0.01%
112
-36
-24% -$604
QS icon
1263
QuantumScape Corp
QS
$3.81B
$2K ﹤0.01%
+60
New +$1.94K
SPCE icon
1264
Virgin Galactic
SPCE
$489M
$2K ﹤0.01%
+3
New +$1.7K
VTOL icon
1265
Bristow Group
VTOL
$1.38B
$2K ﹤0.01%
60
– –
MDC
1266
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
+39
New +$2.23K
VRTV
1267
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
30
– –
ZNH
1268
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
55
– –
API
1269
Agora
API
$386M
$1K ﹤0.01%
35
– –
AVO icon
1270
Mission Produce
AVO
$1.16B
$1K ﹤0.01%
59
-211
-78% -$4.31K
BB icon
1271
CALL
BlackBerry
BB
$5.18B
$1K ﹤0.01%
100
-700
-88% -$7.33K
CDXS icon
1272
Codexis
CDXS
$161M
$1K ﹤0.01%
+30
New +$650
CGW icon
1273
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1K ﹤0.01%
10
– –
CHRS icon
1274
Coherus Oncology
CHRS
$192M
$1K ﹤0.01%
53
-7
-12% -$99
EWN icon
1275
iShares MSCI Netherlands ETF
EWN
$708M
$1K ﹤0.01%
19
– –
49 50
51
52 53

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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.