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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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$84.5B
| $39.6M | 0.07% |
354,811
-268,192
| -43% | -$30.4M |
|
177
Capital One
COF
$134B
| $39.3M | 0.07% |
308,855
+7,632
| +3% | +$899K |
|
178
Stryker
SYK
$133B
| $39.2M | 0.07% |
161,138
-55,431
| -26% | -$13.3M |
|
179
Southern Company
SO
$105B
| $38.8M | 0.07% |
624,685
-34,772
| -5% | -$2.08M |
|
180
Becton Dickinson
BDX
$48.9B
| $38.3M | 0.07% |
161,653
-44,609
| -22% | -$10.9M |
|
181
Norfolk Southern
NSC
$75B
| $38.3M | 0.07% |
142,634
-27,151
| -16% | -$6.88M |
|
|
GRUB
182
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $38M | 0.07% |
316,854
+316,851
| +10,561,700% | +$44.1M |
|
183
TransAlta
TAC
$3.88B
| $38M | 0.07% |
4,013,307
+90,105
| +2% | +$798K |
|
184
Imperial Oil
IMO
$62.3B
| $37.9M | 0.07% |
1,564,699
-192,509
| -11% | -$4.25M |
|
185
Autodesk
ADSK
$54.1B
| $36.5M | 0.06% |
131,538
-19,667
| -13% | -$5.67M |
|
186
Bausch Health
BHC
$2.37B
| $36.3M | 0.06% |
1,145,521
-536,721
| -32% | -$15.7M |
|
187
Global Payments
GPN
$22.8B
| $36.2M | 0.06% |
179,587
-3,259
| -2% | -$649K |
|
188
PUT
SPDR Gold Trust
GLD
$143B
| $36M | 0.06% |
225,000
-285,000
| -56% | -$47.9M |
|
189
Air Products & Chemicals
APD
$68.6B
| $35M | 0.06% |
124,371
-45,213
| -27% | -$12.3M |
|
190
Kinross Gold
KGC
$32.5B
| $34.9M | 0.06% |
5,244,663
-3,430,030
| -40% | -$23.8M |
|
191
Chubb
CB
$134B
| $34.6M | 0.06% |
218,869
-32,732
| -13% | -$5.27M |
|
192
Dominion Energy
D
$59.1B
| $34.5M | 0.06% |
453,713
-7,853
| -2% | -$570K |
|
193
Sherwin-Williams
SHW
$88.1B
| $34.5M | 0.06% |
140,067
-19,131
| -12% | -$4.56M |
|
194
Progressive
PGR
$124B
| $34.4M | 0.06% |
359,984
-42,983
| -11% | -$3.91M |
|
195
Emerson Electric
EMR
$88.5B
| $34.1M | 0.06% |
377,568
-64,521
| -15% | -$5.55M |
|
196
Cameco
CCJ
$42.4B
| $32.2M | 0.06% |
1,942,433
-546,405
| -22% | -$8.4M |
|
197
Teck Resources
TECK
$32.8B
| $32M | 0.06% |
1,670,140
-342,693
| -17% | -$6.94M |
|
198
Newmont
NEM
$124B
| $31.5M | 0.06% |
523,433
-90,519
| -15% | -$5.42M |
|
199
iShares China Large-Cap ETF
FXI
$4.35B
| $31.2M | 0.05% |
668,717
+114,832
| +21% | +$5.7M |
|
200
MetLife
MET
$61.7B
| $31M | 0.05% |
510,601
-9,534
| -2% | -$526K |
|
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.