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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
BLU
1501
DELISTED
BELLUS Health Inc.
BLU
$0 ﹤0.01%
92
-8,408
-99% -$32.1K
MGI
1502
DELISTED
MoneyGram International, Inc. New
MGI
– –
-480
Closed -$3K
PNTM.U
1503
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-100,000
Closed -$990K
IMV
1504
DELISTED
IMV Inc. Common Shares
IMV
– –
-400
Closed -$13K
IBA
1505
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-86
Closed -$3K
SJR
1506
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
-1,800
Closed -$47K
DHHCU
1507
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-50,000
Closed -$495K
AIMC
1508
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
+3
New +$191
QTT
1509
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$0 ﹤0.01%
23
– –
LEGAU
1510
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-700
Closed -$7K
ESM.U
1511
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-400
Closed -$4K
FRSGU
1512
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-800
Closed -$8K
LOKM.U
1513
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-18,500
Closed -$185K
EBACU
1514
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-800
Closed -$8K
FTAAU
1515
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-100,000
Closed -$1M
NVSAU
1516
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-101,000
Closed -$1.01M
LGACU
1517
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-135,000
Closed -$1.35M
SCOBU
1518
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-50,000
Closed -$498K
VIVO
1519
DELISTED
Meridian Bioscience Inc
VIVO
– –
-167
Closed -$4K
EXN
1520
DELISTED
Excellon Resources Inc.
EXN
$0 ﹤0.01%
24
-67
-74% -$184
JCICU
1521
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-100,000
Closed -$991K
TZPSU
1522
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-50,000
Closed -$498K
AEACU
1523
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-50,000
Closed -$494K
HUGS.U
1524
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-100,000
Closed -$1M
HCIIU
1525
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-150,000
Closed -$1.47M
59 60
61
62 63

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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.