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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
+6.26%
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
Cap. Flow
-$3.21B
Cap. Flow %
-5.64%
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
AAPL icon
Apple
AAPL
+$314M
3
WBD icon
Warner Bros
WBD
+$146M
4
TRP icon
TC Energy
TRP
+$140M
5
LIN icon
Linde
LIN
+$131M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$482M
2
BNS icon
Scotiabank
BNS
+$411M
3
SHOP icon
Shopify
SHOP
+$266M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$260M
5
BMO icon
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
XRX icon
1526
Xerox
XRX
$424M
$0 ﹤0.01%
3
-69,959
-100% -$1.67M
YCBD icon
1527
cbdMD
YCBD
$5.88M
– –
-1
Closed -$1K
QNTM
1528
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$23.8M
$0 ﹤0.01%
1
-7
-88% -$979
GRCE
1529
Grace Therapeutics
GRCE
$44.2M
– –
-4
Closed –
XIFR
1530
XPLR Infrastructure LP
XIFR
$1.09B
– –
-73
Closed -$5K
QVCGA
1531
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
FFAI
1532
Faraday Future Intelligent Electric
FFAI
$10.7M
– –
0
– -$2.32M
MKFG
1533
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,423
Closed -$153K
BEST
1534
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
+8
New +$364
AUMN
1535
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
+12
New +$230
ASTR
1536
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-6,690
Closed -$1.01M
DSKE
1537
DELISTED
Daseke, Inc. Common Stock
DSKE
$0 ﹤0.01%
3
– –
ALYA
1538
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$0 ﹤0.01%
+200
New +$491
WTER
1539
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
1
-7
-88% -$125
LVOX
1540
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-250,000
Closed -$2.61M
TMPO
1541
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-100,400
Closed -$1.03M
MDNA
1542
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$0 ﹤0.01%
111
– –
AKU
1543
DELISTED
Akumin Inc
AKU
– –
-136
Closed –
ZYNE
1544
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-192
Closed -$1K
PDCE
1545
DELISTED
PDC Energy, Inc.
PDCE
– –
-120
Closed -$2K
ML
1546
DELISTED
MoneyLion Inc.
ML
– –
-16,234
Closed -$5.5M
SJR
1547
CALL
DELISTED
Shaw Communications Inc.
SJR
– –
-131,000
Closed -$2.29M
TMDI
1548
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
200
+153
+326% +$342
RFP
1549
DELISTED
Resolute Forest Products Inc.
RFP
– –
-400,000
Closed -$2.61M
EXN
1550
DELISTED
Excellon Resources Inc.
EXN
$0 ﹤0.01%
91
+16
+21% +$49
60 61
62
63 64

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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.