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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
TRX icon
1451
TRX Gold Corp
TRX
$347M
$0 ﹤0.01%
36
-396
-92% -$214
TSLA icon
1452
CALL
Tesla
TSLA
$1.3T
– –
-300,000
Closed -$66.8M
UGP icon
1453
Ultrapar
UGP
$6.49B
– –
-702
Closed -$3K
UNG icon
1454
United States Natural Gas Fund
UNG
$500M
– –
-11,974
Closed -$459K
USIG icon
1455
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-482
Closed -$28K
AD
1456
Array Digital Infrastructure
AD
$3.04B
– –
-29
Closed -$1K
VET icon
1457
CALL
Vermilion Energy
VET
$1.74B
– –
-3,100
Closed -$22K
VS icon
1458
Versus Systems
VS
$8.01M
– –
0
– –
VSAT icon
1459
Viasat
VSAT
$11.6B
$0 ﹤0.01%
4
– –
VTV icon
1460
Vanguard Morningstar Value ETF
VTV
$192B
– –
-250
Closed -$33K
WRN
1461
Western Copper and Gold
WRN
$560M
– –
-777
Closed -$1K
WSC icon
1462
WillScot Mobile Mini Holdings
WSC
$4.38B
– –
-1,550
Closed -$43K
XHR
1463
Xenia Hotels & Resorts
XHR
$1.74B
– –
-90
Closed -$2K
XLV icon
1464
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-2,697
Closed -$315K
XPL icon
1465
Solitario Resources
XPL
$72.2M
$0 ﹤0.01%
459
-41
-8% -$29
XRX icon
1466
Xerox
XRX
$424M
$0 ﹤0.01%
3
– –
VRN
1467
CALL
DELISTED
Veren
VRN
– –
-11,600
Closed -$48K
GRCE
1468
Grace Therapeutics
GRCE
$34.2M
$0 ﹤0.01%
+10
New +$244
QVCGA
1469
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
BEST
1470
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
11
+3
+38% +$86
SUM
1471
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-814
Closed -$22K
AUMN
1472
DELISTED
Golden Minerals Company
AUMN
– –
-12
Closed –
JWSM.U
1473
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-90,000
Closed -$913K
SLAMU
1474
DELISTED
Slam Corp. Unit
SLAMU
– –
-50,000
Closed -$496K
CVIIU
1475
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-50,000
Closed -$498K
57 58
59
60 61

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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.