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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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
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
179
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 | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.5B | 29.09% |
253,578,738
| – | – |
|
|
2
Apple
AAPL
$4.9T
| $2.42B | 4.26% |
15,786,743
+2,443,225
| +18% | +$314M |
|
|
3
Royal Bank of Canada
RY
$292B
| $1.31B | 2.3% |
14,157,782
-5,535,786
| -28% | -$482M |
|
4
Microsoft
MSFT
$3.35T
| $1.23B | 2.16% |
5,609,511
-372,909
| -6% | -$86.5M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$108B
| $1.15B | 2.03% |
23,490,030
-5,624,976
| -19% | -$260M |
|
|
6
Scotiabank
BNS
$107B
| $983M | 1.73% |
15,680,923
-7,082,665
| -31% | -$411M |
|
7
Amazon
AMZN
$2.53T
| $786M | 1.38% |
5,080,300
-1,193,660
| -19% | -$189M |
|
|
8
Bank of Montreal
BMO
$125B
| $761M | 1.34% |
8,534,219
-2,714,688
| -24% | -$221M |
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $681M | 1.2% |
6,587,040
-133,540
| -2% | -$13.2M |
|
10
Meta Platforms (Facebook)
META
$1.37T
| $624M | 1.1% |
2,119,464
-525,031
| -20% | -$141M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $601M | 1.06% |
13,320,758
+11,199,973
| +528% | +$684M |
|
|
12
TC Energy
TRP
$70.9B
| $599M | 1.06% |
12,649,953
+3,160,173
| +33% | +$140M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $587M | 1.03% |
5,687,980
-1,108,740
| -16% | -$109M |
|
14
Enbridge
ENB
$121B
| $540M | 0.95% |
14,238,701
+843,174
| +6% | +$29.6M |
|
15
Intel
INTC
$460B
| $491M | 0.86% |
5,934,513
-2,023,139
| -25% | -$121M |
|
16
Toronto Dominion Bank
TD
$198B
| $460M | 0.81% |
7,059,032
-2,885,985
| -29% | -$176M |
|
17
BCE
BCE
$20.2B
| $457M | 0.8% |
9,637,869
+411,803
| +4% | +$18.2M |
|
18
Fortis
FTS
$29.3B
| $453M | 0.8% |
9,914,667
-1,122,308
| -10% | -$46M |
|
19
Brookfield
BN
$103B
| $429M | 0.75% |
18,013,255
-1,748,655
| -9% | -$39M |
|
20
JPMorgan Chase
JPM
$933B
| $425M | 0.75% |
3,145,746
+208,552
| +7% | +$30M |
|
21
Canadian National Railway
CNI
$76.9B
| $392M | 0.69% |
3,367,099
-876,950
| -21% | -$97.3M |
|
22
Canadian Natural Resources
CNQ
$98.6B
| $372M | 0.65% |
23,434,284
+5,868,665
| +33% | +$79.4M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $367M | 0.65% |
1,435,361
-161,527
| -10% | -$39.2M |
|
24
Walt Disney
DIS
$167B
| $332M | 0.58% |
1,743,980
-165,859
| -9% | -$30.6M |
|
25
Procter & Gamble
PG
$335B
| $319M | 0.56% |
3,121,030
+282,606
| +10% | +$36.9M |
|
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 179 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 179 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.