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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
ESM.U
1276
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$4K ﹤0.01%
+400
New +$3.98K
VIVO
1277
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
+167
New +$3.97K
RXRAU
1278
DELISTED
RXR Acquisition Corp. Units
RXRAU
$4K ﹤0.01%
+400
New +$3.98K
CVET
1279
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
141
– –
VGII.U
1280
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$4K ﹤0.01%
+400
New +$3.98K
KRA
1281
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
+120
New +$4.29K
MDP
1282
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
+122
New +$3.22K
CRHM
1283
DELISTED
CRH Medical Corporation
CRHM
$4K ﹤0.01%
1,139
-5,135
-82% -$16.6K
AGM icon
1284
Federal Agricultural Mortgage
AGM
$2.55B
$3K ﹤0.01%
+25
New +$2.16K
BJ icon
1285
BJs Wholesale Club
BJ
$12B
$3K ﹤0.01%
+67
New +$2.81K
BRFS
1286
DELISTED
BRF SA
BRFS
$3K ﹤0.01%
+766
New +$3.2K
CBT icon
1287
Cabot Corp
CBT
$4.49B
$3K ﹤0.01%
62
– –
DRD
1288
DRDGold
DRD
$2.07B
$3K ﹤0.01%
+322
New +$3.26K
ENOR icon
1289
iShares MSCI Norway ETF
ENOR
$101M
$3K ﹤0.01%
98
– –
FRO icon
1290
Frontline
FRO
$8.49B
$3K ﹤0.01%
455
+294
+183% +$2.03K
GWRS icon
1291
Global Water Resources
GWRS
$219M
$3K ﹤0.01%
135
+35
+35% +$588
HWKN icon
1292
Hawkins
HWKN
$2.71B
$3K ﹤0.01%
96
– –
LUMN icon
1293
Lumen
LUMN
$6.58B
$3K ﹤0.01%
250
-738,570
-100% -$9.17M
OLN icon
1294
Olin
OLN
$2.17B
$3K ﹤0.01%
91
– –
OMER icon
1295
Omeros
OMER
$984M
$3K ﹤0.01%
148
+60
+68% +$1.17K
SEED icon
1296
Origin Agritech
SEED
$12.5M
$3K ﹤0.01%
+155
New +$3.21K
TCX icon
1297
Tucows
TCX
$143M
$3K ﹤0.01%
40
-3
-7% -$242
UGP icon
1298
Ultrapar
UGP
$6.37B
$3K ﹤0.01%
702
+585
+500% +$2.32K
PDCO
1299
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
97
-30
-24% -$958
UNVR
1300
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
136
– –
50 51
52
53 54

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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.