We are live on ! Find out more
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
APTO
1301
DELISTED
Aptose Biosciences, Inc.
APTO
$3K ﹤0.01%
+1
New +$1.98K
MGI
1302
DELISTED
MoneyGram International, Inc. New
MGI
$3K ﹤0.01%
+480
New +$3.51K
IBA
1303
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
+86
New +$3.55K
GPL
1304
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
354
+140
+65% +$1.22K
WRI
1305
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
+117
New +$2.89K
API
1306
Agora
API
$398M
$2K ﹤0.01%
+35
New +$2.21K
ATKR icon
1307
Atkore
ATKR
$3.17B
$2K ﹤0.01%
+30
New +$1.81K
BHF icon
1308
Brighthouse Financial
BHF
$3.4B
$2K ﹤0.01%
48
– –
BPMC
1309
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
+24
New +$2.4K
DHT icon
1310
DHT Holdings
DHT
$2.93B
$2K ﹤0.01%
+420
New +$2.44K
ECPG icon
1311
Encore Capital Group
ECPG
$1.99B
$2K ﹤0.01%
+49
New +$1.74K
GAU
1312
Galiano Gold
GAU
$543M
$2K ﹤0.01%
1,843
+1,835
+22,938% +$2.19K
GLDD
1313
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
120
+86
+253% +$1.25K
IAGG icon
1314
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2K ﹤0.01%
44
– –
IWO icon
1315
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2K ﹤0.01%
6
– –
KC
1316
Kingsoft Cloud Holdings
KC
$3.52B
$2K ﹤0.01%
+42
New +$2.23K
MAT icon
1317
Mattel
MAT
$4.28B
$2K ﹤0.01%
+79
New +$1.53K
MOMO
1318
Hello Group
MOMO
$860M
$2K ﹤0.01%
+159
New +$2.57K
MTRN icon
1319
Materion
MTRN
$5.89B
$2K ﹤0.01%
+35
New +$2.43K
MTZ icon
1320
MasTec
MTZ
$21.7B
$2K ﹤0.01%
17
-18
-51% -$1.54K
OI icon
1321
O-I Glass
OI
$1.1B
$2K ﹤0.01%
143
– –
PLG
1322
Platinum Group Metals
PLG
$194M
$2K ﹤0.01%
605
+333
+122% +$1.45K
PPC icon
1323
Pilgrim's Pride
PPC
$6.42B
$2K ﹤0.01%
+80
New +$1.77K
QFIN icon
1324
Qfin Holdings
QFIN
$1.56B
$2K ﹤0.01%
+73
New +$1.63K
REZI icon
1325
Resideo Technologies
REZI
$3.7B
$2K ﹤0.01%
38
-101
-73% -$2.67K
51 52
53
54 55

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.