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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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$133B
| $30.9M | 0.05% |
143,794
-21,061
| -13% | -$4.63M |
|
202
KLA
KLAC
$252B
| $30.5M | 0.05% |
922,330
-8,880
| -1% | -$268K |
|
203
Aramark
ARMK
$14.6B
| $30M | 0.05% |
1,100,653
+1,041,271
| +1,754% | +$28.5M |
|
204
Pultegroup
PHM
$24.8B
| $30M | 0.05% |
571,437
-667
| -0.1% | -$31.1K |
|
205
Kimberly-Clark
KMB
$35.9B
| $29.9M | 0.05% |
215,351
-52,892
| -20% | -$7.02M |
|
206
Illinois Tool Works
ITW
$83.9B
| $29.5M | 0.05% |
133,339
-79,102
| -37% | -$16.4M |
|
207
Ford
F
$55.8B
| $29.5M | 0.05% |
2,404,992
+46,902
| +2% | +$537K |
|
208
Ecolab
ECL
$79.7B
| $29.4M | 0.05% |
137,216
-35,723
| -21% | -$7.6M |
|
209
Northrop Grumman
NOC
$82.1B
| $29.3M | 0.05% |
90,664
-27,732
| -23% | -$8.36M |
|
210
Dollar General
DG
$27B
| $29.2M | 0.05% |
143,881
-20,722
| -13% | -$4.12M |
|
|
EA
211
DELISTED
Electronic Arts
EA
| $29.1M | 0.05% |
214,648
-25,752
| -11% | -$3.57M |
|
212
Illumina
ILMN
$29B
| $29M | 0.05% |
77,715
-15,106
| -16% | -$6.16M |
|
213
Waste Management
WM
$90.6B
| $28.7M | 0.05% |
222,736
-41,426
| -16% | -$4.84M |
|
214
PUT
iShares Silver Trust
SLV
$32B
| $28.7M | 0.05% |
1,265,000
+380,000
| +43% | +$9.25M |
|
215
Public Storage
PSA
$60.8B
| $28.2M | 0.05% |
114,401
-6,752
| -6% | -$1.57M |
|
216
Analog Devices
ADI
$187B
| $28M | 0.05% |
180,407
-28,511
| -14% | -$4.38M |
|
217
Howmet Aerospace
HWM
$113B
| $27.9M | 0.05% |
868,244
+608,557
| +234% | +$17.5M |
|
218
Berkshire Hathaway Class A
BRK.A
$1.13T
| $27.9M | 0.05% |
71
-1
| -1% | -$367K |
|
219
Zimmer Biomet
ZBH
$18.7B
| $27.4M | 0.05% |
176,233
+42,971
| +32% | +$6.66M |
|
220
Freeport-McMoran
FCX
$98.7B
| $27.2M | 0.05% |
827,200
-158,739
| -16% | -$5.15M |
|
221
Cognizant
CTSH
$26.3B
| $26.9M | 0.05% |
343,904
-6,470
| -2% | -$500K |
|
222
Humana
HUM
$46.3B
| $26.6M | 0.05% |
63,359
-26,041
| -29% | -$10.4M |
|
223
American International
AIG
$40.6B
| $26.5M | 0.05% |
573,110
+2,368
| +0.4% | +$102K |
|
224
NXP Semiconductors
NXPI
$58.9B
| $26.3M | 0.05% |
130,605
+77,312
| +145% | +$14.1M |
|
225
Edwards Lifesciences
EW
$53B
| $25.8M | 0.05% |
308,337
-83,586
| -21% | -$7.07M |
|
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.