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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 | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$42.9B
| $36.2M | 0.06% |
422,710
-96,802
| -19% | -$8.26M |
|
|
FISV
202
Fiserv Inc
FISV
$27.9B
| $36M | 0.06% |
336,831
-290,104
| -46% | -$33.7M |
|
203
Cigna
CI
$74.6B
| $35.9M | 0.06% |
151,622
-21,361
| -12% | -$5.34M |
|
204
Analog Devices
ADI
$190B
| $35.8M | 0.06% |
207,759
+27,352
| +15% | +$4.38M |
|
205
Prudential Financial
PRU
$41.8B
| $35.4M | 0.05% |
345,816
+104,203
| +43% | +$10.6M |
|
206
Cameco
CCJ
$42.4B
| $35.3M | 0.05% |
1,841,548
-100,885
| -5% | -$1.9M |
|
207
Northrop Grumman
NOC
$81.2B
| $35.3M | 0.05% |
97,042
+6,378
| +7% | +$2.3M |
|
208
Sysco
SYY
$40.3B
| $34.9M | 0.05% |
449,075
+132,573
| +42% | +$10.7M |
|
209
KLA
KLAC
$259B
| $34.9M | 0.05% |
1,076,770
+154,440
| +17% | +$4.95M |
|
210
Becton Dickinson
BDX
$48.2B
| $34.6M | 0.05% |
145,884
-15,769
| -10% | -$3.78M |
|
211
Public Storage
PSA
$61.3B
| $34.5M | 0.05% |
114,666
+265
| +0.2% | +$74.3K |
|
212
Dominion Energy
D
$59.3B
| $34.4M | 0.05% |
467,883
+14,170
| +3% | +$1.09M |
|
213
Waste Management
WM
$91B
| $34M | 0.05% |
242,968
+20,232
| +9% | +$2.8M |
|
214
Roku
ROKU
$22.7B
| $34M | 0.05% |
73,991
+59,243
| +402% | +$21M |
|
215
Progressive
PGR
$125B
| $33.8M | 0.05% |
343,986
-15,998
| -4% | -$1.58M |
|
216
Dow Inc
DOW
$21.2B
| $33.6M | 0.05% |
531,440
+151,218
| +40% | +$9.98M |
|
217
Zebra Technologies
ZBRA
$17.8B
| $33.6M | 0.05% |
63,420
+37,585
| +145% | +$18.7M |
|
218
Kinross Gold
KGC
$32.8B
| $33.5M | 0.05% |
5,280,890
+36,227
| +0.7% | +$269K |
|
219
Bausch Health
BHC
$2.34B
| $33.5M | 0.05% |
1,139,996
-5,525
| -0.5% | -$167K |
|
220
Marathon Petroleum
MPC
$83.7B
| $33.1M | 0.05% |
547,390
-370,451
| -40% | -$21.7M |
|
221
Illumina
ILMN
$28.4B
| $32.3M | 0.05% |
70,269
-7,446
| -10% | -$3M |
|
222
Southern Company
SO
$107B
| $32.3M | 0.05% |
534,438
-90,247
| -14% | -$5.77M |
|
223
Rockwell Automation
ROK
$49B
| $32.1M | 0.05% |
112,132
+51,764
| +86% | +$14M |
|
224
Roper Technologies
ROP
$39.8B
| $31.5M | 0.05% |
66,982
+5,403
| +9% | +$2.39M |
|
225
Dollar General
DG
$27.9B
| $31.5M | 0.05% |
145,482
+1,601
| +1% | +$336K |
|
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.