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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
AEM icon
1376
CALL
Agnico Eagle Mines
AEM
$92B
– –
-600
Closed -$42K
AGEN
1377
Agenus
AGEN
$297M
– –
-2
Closed –
ALE
1378
DELISTED
Allete
ALE
$0 ﹤0.01%
7
– –
ALSN icon
1379
Allison Transmission
ALSN
$10.3B
– –
-4
Closed –
APA icon
1380
APA Corp
APA
$14.4B
– –
-126,069
Closed -$1.79M
ARWR icon
1381
Arrowhead Research
ARWR
$12.7B
– –
-8
Closed -$1K
AVA icon
1382
Avista
AVA
$3.22B
$0 ﹤0.01%
9
– –
AXON
1383
Axon Enterprise
AXON
$51.5B
– –
-7
Closed -$1K
AYI icon
1384
Acuity Brands
AYI
$10.8B
– –
-6
Closed -$1K
BCE icon
1385
CALL
BCE
BCE
$21.7B
– –
-305,300
Closed -$13M
BCTX
1386
Briacell Therapeutics
BCTX
$30.1M
– –
0
– –
BFH icon
1387
Bread Financial
BFH
$4.37B
$0 ﹤0.01%
1
-4
-80% -$287
BFLY icon
1388
Butterfly Network
BFLY
$2.54B
– –
-100,000
Closed -$1.98M
BHC icon
1389
CALL
Bausch Health
BHC
$2.33B
– –
-1,900
Closed -$39K
BKSY icon
1390
BlackSky Technology
BKSY
$1.2B
– –
-50,228
Closed -$4.21M
SRTA
1391
Strata Critical Medical Inc
SRTA
$538M
– –
-237,000
Closed -$2.63M
BLDR icon
1392
Builders FirstSource
BLDR
$8.06B
$0 ﹤0.01%
2
-25
-93% -$1.06K
CAR icon
1393
Avis
CAR
$5.03B
$0 ﹤0.01%
1
– –
CCAP icon
1394
Crescent Capital BDC
CCAP
$420M
$0 ﹤0.01%
12
– –
CCJ icon
1395
CALL
Cameco
CCJ
$42.8B
– –
-6,200
Closed -$82K
CCJ icon
1396
PUT
Cameco
CCJ
$42.8B
– –
-200
Closed -$3K
CDE icon
1397
Coeur Mining
CDE
$18.7B
$0 ﹤0.01%
34
– –
CELU icon
1398
Celularity
CELU
$20.6M
– –
-30,000
Closed -$3.3M
CFFN icon
1399
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
20
– –
CGC
1400
CALL
Canopy Growth
CGC
$420M
– –
-140
Closed -$34K
54 55
56
57 58

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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.