We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
1,692
New
190
Increased
602
Reduced
452
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$838M |
| 2 |
Microsoft
MSFT
|
+$511M |
| 3 |
Amazon
AMZN
|
+$348M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$255M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$534M |
| 2 |
Scotiabank
BNS
|
+$203M |
| 3 |
Linde
LIN
|
+$171M |
| 4 |
Intel
INTC
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.8B
| $53.6M | 0.08% |
257,706
-11,254
| -4% | -$2.38M |
|
152
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $53.5M | 0.08% |
125,027
+20,073
| +19% | +$8.38M |
|
153
Autodesk
ADSK
$52.6B
| $52M | 0.08% |
177,987
+46,449
| +35% | +$13.3M |
|
154
FedEx
FDX
$75.4B
| $51.9M | 0.08% |
173,956
+11,094
| +7% | +$3.29M |
|
155
NXP Semiconductors
NXPI
$60.4B
| $51.5M | 0.08% |
250,346
+119,741
| +92% | +$24M |
|
156
Johnson Controls International
JCI
$92.2B
| $51.3M | 0.08% |
747,381
+434,810
| +139% | +$28.1M |
|
157
Crown Castle
CCI
$32.2B
| $51.2M | 0.08% |
262,406
-12,103
| -4% | -$2.27M |
|
158
Ross Stores
ROST
$81.9B
| $50.6M | 0.08% |
408,430
+201,681
| +98% | +$25.2M |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $50.6M | 0.08% |
349,752
+202,905
| +138% | +$25.8M |
|
160
SLB Ltd
SLB
$75B
| $50.4M | 0.08% |
1,573,451
+785,369
| +100% | +$24.1M |
|
161
General Motors
GM
$76.8B
| $50.2M | 0.08% |
848,813
+28,383
| +3% | +$1.67M |
|
|
INFO
162
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $50M | 0.08% |
444,118
+231,088
| +108% | +$24.5M |
|
163
Emerson Electric
EMR
$88.3B
| $49.4M | 0.08% |
513,664
+136,096
| +36% | +$12.8M |
|
164
Colgate-Palmolive
CL
$74.4B
| $48.4M | 0.08% |
595,368
+12,082
| +2% | +$988K |
|
165
Elanco Animal Health
ELAN
$11.1B
| $48.1M | 0.07% |
1,385,303
+751,804
| +119% | +$24.8M |
|
166
Boston Scientific
BSX
$71.5B
| $48M | 0.07% |
1,123,719
-73,428
| -6% | -$3.09M |
|
167
Intuitive Surgical
ISRG
$134B
| $48M | 0.07% |
156,609
-16,671
| -10% | -$4.68M |
|
168
Capital One
COF
$134B
| $47.6M | 0.07% |
307,854
-1,001
| -0.3% | -$151K |
|
169
Newmont
NEM
$119B
| $47.4M | 0.07% |
748,414
+224,981
| +43% | +$15.1M |
|
170
PNC Financial Services
PNC
$101B
| $47.3M | 0.07% |
248,142
+3,037
| +1% | +$570K |
|
171
Estee Lauder
EL
$32B
| $47.2M | 0.07% |
148,261
-10,642
| -7% | -$3.23M |
|
172
Liberty Broadband Class C
LBRDK
$5.15B
| $47.1M | 0.07% |
271,324
-200,169
| -42% | -$32.2M |
|
173
CSX Corp
CSX
$93.1B
| $45.8M | 0.07% |
1,428,911
+111,791
| +8% | +$3.69M |
|
174
S&P Global
SPGI
$120B
| $45.2M | 0.07% |
110,102
-28,115
| -20% | -$10.8M |
|
175
HP
HPQ
$27.5B
| $45.1M | 0.07% |
1,493,447
+732,025
| +96% | +$23.4M |
|
Similar funds
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.