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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
SPWR
1476
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-305
Closed -$10K
KRNLU
1477
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-50,000
Closed -$499K
VWE
1478
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-67
Closed -$1K
DSKE
1479
DELISTED
Daseke, Inc. Common Stock
DSKE
$0 ﹤0.01%
3
– –
LCAAU
1480
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-800
Closed -$8K
FLME.U
1481
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-200,000
Closed -$1.99M
CPTK.U
1482
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-300,000
Closed -$2.98M
ALYA
1483
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$0 ﹤0.01%
18
-182
-91% -$439
WTER
1484
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-1
Closed –
CSTA.U
1485
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-18,397
Closed -$182K
FTCH
1486
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,000,000
Closed -$53M
FRXB.U
1487
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-800
Closed -$8K
TBCPU
1488
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-25,000
Closed -$247K
FSRXU
1489
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-50,000
Closed -$498K
APGB.U
1490
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-215,500
Closed -$2.15M
PRPC.U
1491
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-75,000
Closed -$749K
AAC.U
1492
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-50,000
Closed -$500K
MDNA
1493
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-111
Closed –
AKU
1494
DELISTED
Akumin Inc
AKU
$0 ﹤0.01%
+8
New +$24
ADERU
1495
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-100,000
Closed -$1M
DRTT
1496
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-802
Closed -$2K
QFTA.U
1497
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-50,000
Closed -$498K
TLGA.U
1498
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-200,000
Closed -$1.98M
SDACU
1499
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-30,462
Closed -$302K
FACT.U
1500
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-250,400
Closed -$2.5M
58 59
60
61 62

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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.