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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
CLR
1551
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2
Closed –
SMTS
1552
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-49
Closed –
TGA
1553
DELISTED
Transglobe Energy Corp
TGA
– –
-471
Closed –
FST
1554
DELISTED
FAST Acquisition Corp.
FST
– –
-260,000
Closed -$2.66M
PSTH
1555
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-2,750
Closed -$76K
ELMS
1556
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-15,000
Closed -$203K
GSS
1557
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
42
+27
+180% +$94
KOR
1558
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-39
Closed –
PCOM
1559
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-200
Closed -$3K
BOWX
1560
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-78,010
Closed -$800K
EXFO
1561
DELISTED
EXFO INC.
EXFO
$0 ﹤0.01%
60
-123
-67% -$492
SAII
1562
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-148,860
Closed -$1.48M
SCPE
1563
DELISTED
SC Health Corporation
SCPE
– –
-200,000
Closed -$2.05M
NHIC
1564
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-108,564
Closed -$1.09M
ALUS
1565
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-320,000
Closed -$3.22M
FTOC
1566
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-89,440
Closed -$921K
THBR
1567
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-197,000
Closed -$2.6M
JIH
1568
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-250,000
Closed -$2.68M
CLGX
1569
DELISTED
Corelogic, Inc.
CLGX
– –
-2
Closed –
GLUU
1570
DELISTED
Glu Mobile Inc.
GLUU
– –
-16,562
Closed -$149K
PS
1571
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-76
Closed -$2K
RPLA
1572
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-100,000
Closed -$1.04M
EV
1573
DELISTED
Eaton Vance Corp.
EV
– –
-1
Closed –
OSB
1574
DELISTED
Norbord Inc.
OSB
– –
-59,947
Closed -$2.58M
CXO
1575
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-109,977
Closed -$6.42M
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.