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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
+6.62%
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 | |
|---|---|---|---|---|---|---|
|
MRSH
176
Marsh
MRSH
$91.5B
| $43.7M | 0.07% |
310,922
-14,895
| -5% | -$2M |
|
177
Truist Financial
TFC
$64B
| $43.4M | 0.07% |
781,608
-40,716
| -5% | -$2.39M |
|
178
Invesco
IVZ
$13.9B
| $42.7M | 0.07% |
1,599,033
-9,953
| -0.6% | -$271K |
|
179
Freeport-McMoran
FCX
$97.5B
| $42.7M | 0.07% |
1,150,359
+323,159
| +39% | +$12.6M |
|
180
Gilead Sciences
GILD
$165B
| $41.9M | 0.06% |
608,733
-62,154
| -9% | -$4.15M |
|
181
L3Harris
LHX
$53.4B
| $41.6M | 0.06% |
192,682
+82,050
| +74% | +$17.6M |
|
182
Otis Worldwide
OTIS
$28.2B
| $41.5M | 0.06% |
507,154
-381,461
| -43% | -$29.4M |
|
183
Norfolk Southern
NSC
$75.1B
| $40.9M | 0.06% |
154,147
+11,513
| +8% | +$3.18M |
|
184
Chubb
CB
$135B
| $40.9M | 0.06% |
257,109
+38,240
| +17% | +$6.34M |
|
185
Intercontinental Exchange
ICE
$84.4B
| $40.8M | 0.06% |
344,022
-10,789
| -3% | -$1.24M |
|
186
Duke Energy
DUK
$97.3B
| $40.4M | 0.06% |
409,251
-45,937
| -10% | -$4.61M |
|
187
Illinois Tool Works
ITW
$84.5B
| $40.3M | 0.06% |
180,293
+46,954
| +35% | +$10.8M |
|
188
TransAlta
TAC
$3.93B
| $39.9M | 0.06% |
4,001,572
-11,735
| -0.3% | -$113K |
|
189
Global Payments
GPN
$22.8B
| $39.3M | 0.06% |
209,759
+30,172
| +17% | +$6.07M |
|
190
Teck Resources
TECK
$32.6B
| $38.8M | 0.06% |
1,685,644
+15,504
| +0.9% | +$353K |
|
|
191
Zoetis
ZTS
$30B
| $38.8M | 0.06% |
208,194
-672,748
| -76% | -$117M |
|
192
Vertex Pharmaceuticals
VRTX
$126B
| $38.7M | 0.06% |
191,950
+48,156
| +33% | +$10.1M |
|
193
CAE Inc. Common Shares
CAE
$8.74B
| $37.9M | 0.06% |
1,230,109
-812,729
| -40% | -$24.9M |
|
194
Phillips 66
PSX
$81.4B
| $37.8M | 0.06% |
440,859
+193,491
| +78% | +$16.3M |
|
195
Stryker
SYK
$130B
| $37.7M | 0.06% |
145,169
-15,969
| -10% | -$4.08M |
|
196
PUT
SPDR Gold Trust
GLD
$142B
| $37.3M | 0.06% |
225,000
| – | – |
|
197
Air Products & Chemicals
APD
$67.6B
| $37M | 0.06% |
128,459
+4,088
| +3% | +$1.2M |
|
198
Ameriprise Financial
AMP
$48.8B
| $36.7M | 0.06% |
147,437
+65,367
| +80% | +$16.5M |
|
199
Ford
F
$55.7B
| $36.6M | 0.06% |
2,465,744
+60,752
| +3% | +$808K |
|
200
Vanguard Total Bond Market
BND
$161B
| $36.6M | 0.06% |
426,378
+425,023
| +31,367% | +$36.3M |
|
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.