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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
LYG icon
1351
Lloyds Banking Group
LYG
$88.8B
$1K ﹤0.01%
345
– –
NAT icon
1352
Nordic American Tanker
NAT
$1.3B
$1K ﹤0.01%
274
+244
+813% +$786
OIS icon
1353
Oil States International
OIS
$529M
$1K ﹤0.01%
100
– –
PBF icon
1354
PBF Energy
PBF
$8.19B
$1K ﹤0.01%
90
– –
PRIM icon
1355
Primoris Services
PRIM
$4.45B
$1K ﹤0.01%
27
-49
-64% -$1.61K
RHP icon
1356
Ryman Hospitality Properties
RHP
$7.69B
$1K ﹤0.01%
+11
New +$813
SFL icon
1357
SFL Corp
SFL
$1.54B
$1K ﹤0.01%
95
– –
SPRU icon
1358
Spruce Power Holding Corp
SPRU
$41.3M
$1K ﹤0.01%
+15
New +$1.98K
SPXC icon
1359
SPX Corp
SPXC
$10.9B
$1K ﹤0.01%
11
– –
TGB
1360
Trekor Metals
TGB
$3.21B
$1K ﹤0.01%
400
+322
+413% +$502
TRIP icon
1361
TripAdvisor
TRIP
$1.27B
$1K ﹤0.01%
+27
New +$1.16K
AD
1362
Array Digital Infrastructure
AD
$3.06B
$1K ﹤0.01%
+29
New +$957
WRN
1363
Western Copper and Gold
WRN
$551M
$1K ﹤0.01%
777
+325
+72% +$444
AMBR
1364
Amber International Holding Ltd
AMBR
$123M
$1K ﹤0.01%
+10
New +$1.38K
VWE
1365
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1K ﹤0.01%
+67
New +$673
VRTV
1366
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
30
– –
QTT
1367
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$1K ﹤0.01%
+23
New +$716
ATNX
1368
DELISTED
Athenex, Inc. Common Stock
ATNX
$1K ﹤0.01%
8
– –
SHI
1369
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
+54
New +$1.28K
XPOA.U
1370
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1K ﹤0.01%
100
-200
-67% -$2.25K
ANAT
1371
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
9
– –
FLOW
1372
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
11
– –
PRSP
1373
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
25
– –
MFGP
1374
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
68
– –
ADT icon
1375
ADT
ADT
$5.5B
– –
-272
Closed -$2K
53 54
55
56 57

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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.