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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
(+4.3%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$314M |
| 3 |
Warner Bros
WBD
|
+$146M |
| 4 |
TC Energy
TRP
|
+$140M |
| 5 |
Linde
LIN
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$482M |
| 2 |
Scotiabank
BNS
|
+$411M |
| 3 |
Shopify
SHOP
|
+$266M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$260M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cenovus Energy
CVE
$54.5B
| $47.8M | 0.08% |
6,365,842
-296,845
| -4% | -$2.09M |
|
152
Automatic Data Processing
ADP
$109B
| $47.7M | 0.08% |
253,132
-112,637
| -31% | -$19.5M |
|
153
Crown Castle
CCI
$31.3B
| $47.3M | 0.08% |
274,509
-63,717
| -19% | -$10.2M |
|
154
General Motors
GM
$77.2B
| $47.1M | 0.08% |
820,430
+33,487
| +4% | +$1.78M |
|
155
Advanced Micro Devices
AMD
$767B
| $46.7M | 0.08% |
594,878
-79,402
| -12% | -$6.84M |
|
156
TJX Companies
TJX
$175B
| $46.5M | 0.08% |
703,221
+56,355
| +9% | +$3.77M |
|
157
Boston Scientific
BSX
$73.1B
| $46.3M | 0.08% |
1,197,147
+119,285
| +11% | +$4.51M |
|
158
FedEx
FDX
$76.9B
| $46.3M | 0.08% |
162,862
-21,778
| -12% | -$5.61M |
|
159
Estee Lauder
EL
$31.5B
| $46.2M | 0.08% |
158,903
-4,681
| -3% | -$1.28M |
|
160
Colgate-Palmolive
CL
$74.3B
| $46M | 0.08% |
583,286
-131,818
| -18% | -$10.3M |
|
161
Under Armour
UAA
$2.5B
| $45.6M | 0.08% |
2,058,967
+1,987,236
| +2,770% | +$41.5M |
|
162
Equinix
EQIX
$103B
| $45.6M | 0.08% |
67,098
+686
| +1% | +$471K |
|
163
ConocoPhillips
COP
$148B
| $45.5M | 0.08% |
859,006
+209,965
| +32% | +$10.3M |
|
164
Gildan
GIL
$10.6B
| $44.6M | 0.08% |
1,457,267
-435,184
| -23% | -$12.4M |
|
165
Duke Energy
DUK
$94.5B
| $43.9M | 0.08% |
455,188
-1,828
| -0.4% | -$167K |
|
166
Gilead Sciences
GILD
$165B
| $43.4M | 0.08% |
670,887
-170,672
| -20% | -$11M |
|
167
iShares MSCI EAFE ETF
EFA
$79.8B
| $43.3M | 0.08% |
570,223
-374,375
| -40% | -$28.2M |
|
168
PNC Financial Services
PNC
$100B
| $43M | 0.08% |
245,105
-16,252
| -6% | -$2.68M |
|
169
Intuitive Surgical
ISRG
$139B
| $42.7M | 0.08% |
173,280
-47,688
| -22% | -$12M |
|
170
CSX Corp
CSX
$92.8B
| $42.3M | 0.07% |
1,317,120
-239,529
| -15% | -$7.31M |
|
171
Cigna
CI
$73.6B
| $41.8M | 0.07% |
172,983
-54,537
| -24% | -$12.2M |
|
172
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $41.6M | 0.07% |
104,954
-559,316
| -84% | -$216M |
|
173
CBRE Group
CBRE
$41.7B
| $41.1M | 0.07% |
519,512
+1,159
| +0.2% | +$82K |
|
174
Invesco
IVZ
$14B
| $40.6M | 0.07% |
1,608,986
+1,377,767
| +596% | +$30.9M |
|
|
MRSH
175
Marsh
MRSH
$91B
| $39.7M | 0.07% |
325,817
+583
| +0.2% | +$67.1K |
|
Similar funds
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.