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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
HIIIU
1526
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-250,000
Closed -$2.48M
IIIIU
1527
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-25,301
Closed -$256K
RXRAU
1528
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-400
Closed -$4K
GSEVU
1529
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-75,000
Closed -$747K
HLAHU
1530
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-150,000
Closed -$1.49M
JOFFU
1531
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-350,000
Closed -$3.48M
DHBCU
1532
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-50,000
Closed -$495K
SCLEU
1533
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-200,300
Closed -$1.99M
SHACU
1534
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-55,000
Closed -$548K
VTIQU
1535
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-100,000
Closed -$1.01M
CLIM.U
1536
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-50,000
Closed -$500K
OEPWU
1537
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-77,400
Closed -$772K
ZWRKU
1538
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-100,000
Closed -$999K
NDACU
1539
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-30,400
Closed -$310K
ACII.U
1540
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-100,000
Closed -$1M
AUS.U
1541
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-50,400
Closed -$506K
ASZ.U
1542
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-100,400
Closed -$1.01M
FVT.U
1543
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-57,616
Closed -$577K
SMTS
1544
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$0 ﹤0.01%
+135
New +$447
CRHC.U
1545
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-41,000
Closed -$418K
SRSAU
1546
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-25,799
Closed -$279K
PMVC.U
1547
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-25,383
Closed -$259K
TMPMU
1548
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-31,130
Closed -$311K
TMX
1549
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,373
Closed -$352K
SLCRU
1550
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-47,349
Closed -$470K
60 61
62
63 64

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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.