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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
(+14%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
1,692
New
190
Increased
602
Reduced
452
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$838M |
| 2 |
Microsoft
MSFT
|
+$511M |
| 3 |
Amazon
AMZN
|
+$348M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$255M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$534M |
| 2 |
Scotiabank
BNS
|
+$203M |
| 3 |
Linde
LIN
|
+$171M |
| 4 |
Intel
INTC
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Linde
LIN
$226B
| $70.2M | 0.11% |
242,796
-586,578
| -71% | -$171M |
|
127
US Bancorp
USB
$99.6B
| $69.4M | 0.11% |
1,218,524
-75,758
| -6% | -$4.44M |
|
128
Micron Technology
MU
$991B
| $67.6M | 0.1% |
796,025
+123,345
| +18% | +$10.4M |
|
129
Deere & Co
DE
$168B
| $67.3M | 0.1% |
190,893
+15,691
| +9% | +$5.73M |
|
130
Charter Communications
CHTR
$18.2B
| $65.5M | 0.1% |
90,847
-5,034
| -5% | -$3.39M |
|
131
Wheaton Precious Metals
WPM
$60.9B
| $65.1M | 0.1% |
1,477,877
+127,779
| +9% | +$5.68M |
|
|
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
| $65.1M | 0.1% |
617,690
+456,646
| +284% | +$44.7M |
|
133
Open Text
OTEX
$6.04B
| $65M | 0.1% |
1,252,287
+61,125
| +5% | +$2.96M |
|
134
Aramark
ARMK
$14.7B
| $64.1M | 0.1% |
2,384,584
+1,283,931
| +117% | +$35.2M |
|
135
Advanced Micro Devices
AMD
$789B
| $64.1M | 0.1% |
682,487
+87,609
| +15% | +$7.08M |
|
|
SCHW
136
Charles Schwab
SCHW
$187B
| $62.9M | 0.1% |
863,210
-52,945
| -6% | -$3.75M |
|
137
Lockheed Martin
LMT
$136B
| $62.8M | 0.1% |
166,088
+13,558
| +9% | +$5.21M |
|
138
Fidelity National Information Services
FIS
$22.1B
| $61.5M | 0.1% |
433,762
+63,241
| +17% | +$9.39M |
|
139
Moody's
MCO
$82.7B
| $60.6M | 0.09% |
167,189
-4,616
| -3% | -$1.54M |
|
140
Automatic Data Processing
ADP
$108B
| $60.6M | 0.09% |
304,870
+51,738
| +20% | +$10.1M |
|
141
Mondelez International
MDLZ
$79.9B
| $60M | 0.09% |
1,409,442
+21,014
| +2% | +$1.29M |
|
142
Imperial Oil
IMO
$60.4B
| $58.9M | 0.09% |
1,933,282
+368,583
| +24% | +$11.1M |
|
|
ATVI
143
DELISTED
Activision Blizzard
ATVI
| $58.5M | 0.09% |
612,628
+42,118
| +7% | +$3.99M |
|
144
T-Mobile US
TMUS
$190B
| $58.2M | 0.09% |
401,520
-2,921
| -0.7% | -$403K |
|
145
O'Reilly Automotive
ORLY
$76.3B
| $58M | 0.09% |
1,536,090
+938,475
| +157% | +$33.7M |
|
146
CVS Health
CVS
$122B
| $55.6M | 0.09% |
666,260
-75,072
| -10% | -$6.15M |
|
147
ConocoPhillips
COP
$141B
| $54.5M | 0.08% |
894,646
+35,640
| +4% | +$1.99M |
|
148
Gildan
GIL
$10.6B
| $54.5M | 0.08% |
1,475,932
+18,665
| +1% | +$652K |
|
149
TJX Companies
TJX
$178B
| $54.2M | 0.08% |
804,480
+101,259
| +14% | +$6.9M |
|
150
Equinix
EQIX
$103B
| $54.1M | 0.08% |
67,357
+259
| +0.4% | +$192K |
|
Similar funds
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.