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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
-0.17%
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
$63.9B
AUM Growth
-$662M
(-1%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
1,580
New
143
Increased
418
Reduced
633
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$285M |
| 2 |
TC Energy
TRP
|
+$237M |
| 3 |
Microsoft
MSFT
|
+$196M |
| 4 |
Enbridge
ENB
|
+$166M |
| 5 |
Meta Platforms (Facebook)
META
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$207M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$168M |
| 3 |
JPMorgan Chase
JPM
|
+$117M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$105M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.01% |
| 2 | Technology | 14.81% |
| 3 | Communication Services | 8.5% |
| 4 | Energy | 6.11% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$28.9B
| $29.5M | 0.05% |
74,888
+4,619
| +7% | +$2.12M |
|
227
Rockwell Automation
ROK
$49.4B
| $29.2M | 0.05% |
99,197
-12,935
| -12% | -$3.97M |
|
228
Simon Property Group
SPG
$71.6B
| $29.1M | 0.05% |
223,808
+9,932
| +5% | +$1.29M |
|
|
EA
229
DELISTED
Electronic Arts
EA
| $29M | 0.05% |
203,901
-14,514
| -7% | -$2.04M |
|
230
Idexx Laboratories
IDXX
$46.9B
| $29M | 0.05% |
46,579
+8,952
| +24% | +$6.02M |
|
231
Northrop Grumman
NOC
$81.7B
| $29M | 0.05% |
80,428
-16,614
| -17% | -$6M |
|
232
Dow Inc
DOW
$22.5B
| $29M | 0.05% |
503,081
-28,359
| -5% | -$1.74M |
|
233
Kinross Gold
KGC
$32.5B
| $28.9M | 0.05% |
5,382,110
+101,220
| +2% | +$606K |
|
234
Amphenol
APH
$211B
| $28.6M | 0.04% |
780,250
-104,822
| -12% | -$3.85M |
|
235
Match Group
MTCH
$8.45B
| $28.4M | 0.04% |
180,684
+65,434
| +57% | +$9.96M |
|
236
American Water Works
AWK
$26.7B
| $27.7M | 0.04% |
164,022
-2,773
| -2% | -$485K |
|
237
Occidental Petroleum
OXY
$59B
| $27.6M | 0.04% |
934,511
-48,596
| -5% | -$1.3M |
|
238
State Street
STT
$51.4B
| $27.6M | 0.04% |
325,657
-17,967
| -5% | -$1.56M |
|
239
O'Reilly Automotive
ORLY
$75.7B
| $27.5M | 0.04% |
674,820
-861,270
| -56% | -$34.5M |
|
240
PPG Industries
PPG
$26B
| $27.5M | 0.04% |
192,216
+51,591
| +37% | +$8.28M |
|
241
Kimberly-Clark
KMB
$35.9B
| $27.3M | 0.04% |
206,366
+21,027
| +11% | +$2.86M |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $27.3M | 0.04% |
387,544
+28,986
| +8% | +$2.24M |
|
243
Progressive
PGR
$124B
| $26.8M | 0.04% |
296,562
-47,424
| -14% | -$4.52M |
|
244
Nucor
NUE
$62.8B
| $26.7M | 0.04% |
271,251
+6,198
| +2% | +$659K |
|
245
American Electric Power
AEP
$66.9B
| $26.6M | 0.04% |
327,584
-15,389
| -4% | -$1.34M |
|
246
Digital Realty Trust
DLR
$71.2B
| $26.6M | 0.04% |
183,999
+13,210
| +8% | +$2.07M |
|
247
Dollar General
DG
$27B
| $26.4M | 0.04% |
124,424
-21,058
| -14% | -$4.75M |
|
248
NXP Semiconductors
NXPI
$60.4B
| $26.3M | 0.04% |
134,251
-116,095
| -46% | -$24.1M |
|
249
Agilent Technologies
A
$42.2B
| $26.2M | 0.04% |
166,262
+31,374
| +23% | +$5.08M |
|
250
eBay
EBAY
$47.4B
| $26M | 0.04% |
372,882
-56,484
| -13% | -$4.05M |
|
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Toronto Dominion Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Toronto Dominion Bank held 1,580 positions worth $63.9B, down 1% from $64.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Toronto Dominion Bank's Q3 2021 filing shows 143 new, 418 increased, 633 reduced and 138 closed positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 236,900 shares worth $35.5M. The largest sale was Amazon, an estimated $207M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
- Toronto Dominion Bank's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 236,900 shares worth $35.5M.
- Toronto Dominion Bank added most to Apple in Q3 2021, an estimated $285M increase.
- Toronto Dominion Bank's biggest Q3 2021 reduction was Amazon, cutting an estimated $207M.
- Toronto Dominion Bank fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $105M.
- Toronto Dominion Bank's ten largest holdings make up 48% of its $63.9B portfolio in Q3 2021.
- Toronto Dominion Bank opened 143 new positions and closed 138 in Q3 2021.
- Toronto Dominion Bank's portfolio value fell 1% quarter-over-quarter to $63.9B.
Based on Toronto Dominion Bank's 13F filing for Q3 2021, filed 8 Nov 2021.