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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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
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 | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.5B | 28.59% |
253,578,738
| – | – |
|
2
Apple
AAPL
$4.98T
| $2.6B | 4.02% |
14,949,542
-837,201
| -5% | -$108M |
|
|
3
Microsoft
MSFT
$2.92T
| $1.96B | 3.03% |
7,620,879
+2,011,368
| +36% | +$511M |
|
4
Royal Bank of Canada
RY
$295B
| $1.42B | 2.2% |
14,013,887
-143,895
| -1% | -$14.3M |
|
5
Canadian Imperial Bank of Commerce
CM
$110B
| $1.28B | 1.99% |
22,514,984
-975,046
| -4% | -$53.4M |
|
|
6
Amazon
AMZN
$2.48T
| $1.23B | 1.91% |
7,175,560
+2,095,260
| +41% | +$348M |
|
|
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $864M | 1.34% |
6,375,200
+6,374,810
| +1,634,567% | +$838M |
|
8
Bank of Montreal
BMO
$127B
| $828M | 1.28% |
8,074,033
-460,186
| -5% | -$45.4M |
|
|
9
Scotiabank
BNS
$108B
| $818M | 1.27% |
12,538,681
-3,142,242
| -20% | -$203M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $797M | 1.23% |
2,293,340
+173,876
| +8% | +$55.8M |
|
11
Alphabet (Google) Class C
GOOG
$4.08T
| $776M | 1.2% |
6,195,000
-392,040
| -6% | -$46.7M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $769M | 1.19% |
6,299,560
+611,580
| +11% | +$71.4M |
|
13
Enbridge
ENB
$121B
| $724M | 1.12% |
17,512,932
+3,274,231
| +23% | +$127M |
|
14
TC Energy
TRP
$70.6B
| $624M | 0.97% |
12,177,577
-472,376
| -4% | -$23.6M |
|
15
Toronto Dominion Bank
TD
$199B
| $512M | 0.79% |
7,301,821
+242,789
| +3% | +$17M |
|
16
BCE
BCE
$20.3B
| $511M | 0.79% |
9,894,873
+257,004
| +3% | +$12.4M |
|
17
Brookfield
BN
$104B
| $492M | 0.76% |
17,907,924
-105,331
| -0.6% | -$2.7M |
|
18
Canadian Natural Resources
CNQ
$92.6B
| $490M | 0.76% |
26,525,486
+3,091,202
| +13% | +$50.9M |
|
19
Fortis
FTS
$29.8B
| $488M | 0.76% |
10,479,094
+564,427
| +6% | +$25.4M |
|
20
NVIDIA
NVDA
$4.77T
| $468M | 0.72% |
23,393,720
+7,367,640
| +46% | +$118M |
|
21
JPMorgan Chase
JPM
$948B
| $462M | 0.72% |
3,321,581
+175,835
| +6% | +$27.6M |
|
|
22
Invesco QQQ Trust
QQQ
$445B
| $425M | 0.66% |
1,200,394
+629,228
| +110% | +$212M |
|
23
Tesla
TSLA
$1.21T
| $390M | 0.6% |
1,719,579
+296,568
| +21% | +$64.4M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $366M | 0.57% |
1,316,984
-118,377
| -8% | -$33.1M |
|
25
Canadian National Railway
CNI
$78.3B
| $363M | 0.56% |
3,414,394
+47,295
| +1% | +$5.22M |
|
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.