We are live on
!
Find out more
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
(+4.3%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$314M |
| 3 |
Warner Bros
WBD
|
+$146M |
| 4 |
TC Energy
TRP
|
+$140M |
| 5 |
Linde
LIN
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$482M |
| 2 |
Scotiabank
BNS
|
+$411M |
| 3 |
Shopify
SHOP
|
+$266M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$260M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$27.7B
| $60.8M | 0.11% |
888,615
+357,129
| +67% | +$23.3M |
|
127
Verisk Analytics
VRSK
$23.6B
| $60.5M | 0.11% |
342,168
+224,503
| +191% | +$41.1M |
|
|
SCHW
128
Charles Schwab
SCHW
$188B
| $59.7M | 0.11% |
916,155
+2,776
| +0.3% | +$168K |
|
129
Micron Technology
MU
$972B
| $59.3M | 0.1% |
672,680
-1,420
| -0.2% | -$120K |
|
130
Charter Communications
CHTR
$18.3B
| $59.2M | 0.1% |
95,881
-22,168
| -19% | -$13.9M |
|
131
ServiceNow
NOW
$132B
| $58.8M | 0.1% |
588,030
+6,480
| +1% | +$684K |
|
132
CAE Inc. Common Shares
CAE
$8.64B
| $58.2M | 0.1% |
2,042,838
-42,460
| -2% | -$1.13M |
|
133
Open Text
OTEX
$5.99B
| $57.6M | 0.1% |
1,191,162
-149,758
| -11% | -$7.01M |
|
134
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $57.2M | 0.1% |
1,270,636
-1,832,604
| -59% | -$90.2M |
|
135
Lockheed Martin
LMT
$139B
| $56.4M | 0.1% |
152,530
-44,397
| -23% | -$15.2M |
|
136
CVS Health
CVS
$122B
| $55.8M | 0.1% |
741,332
-176,780
| -19% | -$12.9M |
|
137
Mondelez International
MDLZ
$78.5B
| $55M | 0.1% |
1,388,428
-379,448
| -21% | -$21.4M |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
| $54.7M | 0.1% |
357,660
+220,392
| +161% | +$34.1M |
|
139
CME Group
CME
$94.8B
| $53.7M | 0.09% |
268,960
-76,976
| -22% | -$15.2M |
|
|
ATVI
140
DELISTED
Activision Blizzard
ATVI
| $53.1M | 0.09% |
570,510
-49,701
| -8% | -$4.67M |
|
|
FTCH
141
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $53M | 0.09% |
+1,000,000
| New | +$61.2M |
|
142
Fidelity National Information Services
FIS
$21.9B
| $52.1M | 0.09% |
370,521
-1,988
| -0.5% | -$271K |
|
143
Wheaton Precious Metals
WPM
$60.6B
| $51.6M | 0.09% |
1,350,098
-280,457
| -17% | -$11.1M |
|
144
Moody's
MCO
$82.8B
| $51.3M | 0.09% |
171,805
+70,695
| +70% | +$19.9M |
|
145
Lam Research
LRCX
$383B
| $51.1M | 0.09% |
858,980
-13,740
| -2% | -$749K |
|
146
T-Mobile US
TMUS
$191B
| $50.7M | 0.09% |
404,441
-78,333
| -16% | -$9.87M |
|
147
Principal Financial Group
PFG
$24.4B
| $49.9M | 0.09% |
832,051
+673,452
| +425% | +$37.5M |
|
148
Marathon Petroleum
MPC
$90B
| $49.1M | 0.09% |
917,841
+525,231
| +134% | +$26.5M |
|
149
S&P Global
SPGI
$121B
| $48.8M | 0.09% |
138,217
-13,673
| -9% | -$4.55M |
|
150
Truist Financial
TFC
$63.4B
| $48M | 0.08% |
822,324
-1,282
| -0.2% | -$70.3K |
|
Similar funds
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.