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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
DCRCU
1576
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-500
Closed -$5K
GIGGU
1577
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-50,000
Closed -$493K
FOREU
1578
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-150,000
Closed -$1.49M
ENFAU
1579
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-189,843
Closed -$1.9M
MDP
1580
DELISTED
Meredith Corporation
MDP
– –
-122
Closed -$4K
VOSOU
1581
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-10,000
Closed -$99K
RTPYU
1582
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-50,800
Closed -$510K
CTAC.U
1583
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-53,498
Closed -$538K
LATN
1584
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-100,000
Closed -$1M
SRNGU
1585
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-35,000
Closed -$354K
CENHU
1586
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-56,428
Closed -$561K
TWCT
1587
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-23,178
Closed -$228K
EXFO
1588
DELISTED
EXFO INC.
EXFO
– –
-60
Closed –
WRI
1589
DELISTED
Weingarten Realty Investors
WRI
– –
-117
Closed -$3K
GRUB
1590
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-316,854
Closed -$38M
FLIR
1591
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-61,591
Closed -$3.48M
AT
1592
DELISTED
Atlantic Power Corporation
AT
– –
-7,972
Closed -$23K
PRSP
1593
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-25
Closed -$1K
APHA
1594
DELISTED
Aphria Inc. Common Shares
APHA
– –
-31,073
Closed -$571K
CRHM
1595
DELISTED
CRH Medical Corporation
CRHM
– –
-1,139
Closed -$4K
VAR
1596
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-44,728
Closed -$7.89M
ZOM
1597
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
20
– –
TCF
1598
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-2,258
Closed -$105K
HIBB
1599
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-90
Closed -$6K
PUCKU
1600
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-50,000
Closed -$502K
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.