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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
ACH
1551
DELISTED
Alum Corp of China Ltd
ACH
– –
-436
Closed -$5K
POLY
1552
DELISTED
Plantronics, Inc.
POLY
– –
-120
Closed -$5K
SLHG
1553
DELISTED
Skylight Health Group Inc Common Shares
SLHG
$0 ﹤0.01%
+60
New +$270
GSV
1554
DELISTED
Gold Standard Ventures Corp.
GSV
$0 ﹤0.01%
100
-16,366
-99% -$9.62K
XPOA.U
1555
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-100
Closed -$1K
GSAQU
1556
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-100,000
Closed -$996K
GPL
1557
DELISTED
Great Panther Mining Limited
GPL
– –
-354
Closed -$3K
MIC
1558
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-187
Closed -$6K
VGII.U
1559
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-400
Closed -$4K
GMBTU
1560
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-100,000
Closed -$1.01M
SPAQ.U
1561
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-43,400
Closed -$435K
KRA
1562
DELISTED
Kraton Corporation
KRA
– –
-120
Closed -$4K
HCCCU
1563
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-100,000
Closed -$987K
NXU.U
1564
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-50,000
Closed -$500K
ENNVU
1565
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-192,000
Closed -$1.93M
IVAN.U
1566
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-20,284
Closed -$211K
ENVIU
1567
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-26,000
Closed -$263K
SC
1568
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-84
Closed -$2K
GSS
1569
DELISTED
Golden Star Resources Ltd.
GSS
– –
-42
Closed –
SEAH
1570
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-145,273
Closed -$1.42M
HBMD
1571
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$0 ﹤0.01%
+30
New +$496
XPDIU
1572
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-27,116
Closed -$274K
KOR
1573
DELISTED
Corvus Gold Inc. Common Shares
KOR
$0 ﹤0.01%
+59
New +$149
ATMR.U
1574
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-60,000
Closed -$612K
MACQU
1575
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-200,000
Closed -$1.99M
61 62
63
64 65

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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.