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Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $69.7B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
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
$74.8B
AUM Growth
+$10.9B
Cap. Flow
+$3.94B
Cap. Flow %
5.27%
Top 10 Hldgs %
44.66%
Holding
2,258
New
783
Increased
733
Reduced
333
Closed
155

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$611M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$542M
3
SHOP icon
Shopify
SHOP
+$270M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$269M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$215M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$978M
2
MSFT icon
Microsoft
MSFT
+$514M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$238M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$205M
5
ENB icon
Enbridge
ENB
+$191M

Sector Composition

Rank Sector Weight
1 Financials 42.57%
2 Technology 15.38%
3 Communication Services 7.32%
4 Healthcare 6.16%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$70.8B
$35.3M 0.05%
199,625
+15,626
+8% +$2.5M
ECL icon
227
Ecolab
ECL
$79.7B
$35.2M 0.05%
150,062
-5,458
-4% -$1.23M
PGR icon
228
Progressive
PGR
$124B
$35.2M 0.05%
342,564
+46,002
+16% +$4.39M
FISV
229
Fiserv Inc
FISV
$27.8B
$35M 0.05%
336,824
+26,337
+8% +$2.72M
EXC icon
230
Exelon
EXC
$45.8B
$34.9M 0.05%
847,324
+216,798
+34% +$8.17M
SYY icon
231
Sysco
SYY
$40.1B
$34.9M 0.05%
443,779
+34,383
+8% +$2.65M
CDNS icon
232
Cadence Design Systems
CDNS
$91.4B
$34.6M 0.05%
185,927
+16,206
+10% +$2.83M
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$133B
$34.1M 0.05%
155,281
-69,234
-31% -$13.5M
DG icon
234
Dollar General
DG
$27B
$33.7M 0.05%
142,986
+18,562
+15% +$4.1M
XME icon
235
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$33.6M 0.04%
+750,000
New +$32.8M
BX icon
236
Blackstone
BX
$113B
$33.3M 0.04%
257,479
+153,735
+148% +$20.5M
KGC icon
237
Kinross Gold
KGC
$32.5B
$32.7M 0.04%
5,634,653
+252,543
+5% +$1.51M
BRK.A icon
238
Berkshire Hathaway Class A
BRK.A
$1.13T
$32.5M 0.04%
71
– –
VST icon
239
Vistra
VST
$48B
$32.5M 0.04%
1,425,639
+585,358
+70% +$11.7M
IQV icon
240
IQVIA
IQV
$39.8B
$32.2M 0.04%
114,132
+8,148
+8% +$2.11M
AKAM icon
241
Akamai
AKAM
$16.9B
$31.9M 0.04%
272,732
+173,454
+175% +$19.1M
GLD icon
242
PUT
SPDR Gold Trust
GLD
$143B
$31.6M 0.04%
185,000
-25,000
-12% -$4.2M
BHC icon
243
Bausch Health
BHC
$2.37B
$31.6M 0.04%
1,144,807
+1,761
+0.2% +$47.1K
ILMN icon
244
Illumina
ILMN
$29B
$31.6M 0.04%
85,371
+10,483
+14% +$3.97M
ROP icon
245
Roper Technologies
ROP
$39.9B
$31.5M 0.04%
64,112
+8,848
+16% +$4.21M
EOG icon
246
EOG Resources
EOG
$74.6B
$31.3M 0.04%
352,542
+57,660
+20% +$5.18M
MCK icon
247
McKesson
MCK
$103B
$31.2M 0.04%
125,563
-29,493
-19% -$6.48M
KMB icon
248
Kimberly-Clark
KMB
$35.9B
$31.1M 0.04%
217,915
+11,549
+6% +$1.55M
PAYX icon
249
Paychex
PAYX
$43.1B
$31.1M 0.04%
227,752
+19,153
+9% +$2.37M
DXCM icon
250
DexCom
DXCM
$33.1B
$30.8M 0.04%
229,276
+48,376
+27% +$6.95M
8 9
10
11 12

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Toronto Dominion Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Toronto Dominion Bank held 2,258 positions worth $74.8B, up 17% from $63.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Toronto Dominion Bank deployed $3.94B of net new capital in Q4 2021, opening 783 new positions and adding to 733 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 1,800,000 shares worth $528M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $978M trimmed.

  • Toronto Dominion Bank's largest Q4 2021 buy was iShares Russell 2000 Growth ETF: 1,800,000 shares worth $528M.
  • Toronto Dominion Bank added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2021, an estimated $611M increase.
  • Toronto Dominion Bank's biggest Q4 2021 reduction was Apple, cutting an estimated $978M.
  • Toronto Dominion Bank fully exited Linde in Q4 2021, selling an estimated $101M.
  • Toronto Dominion Bank's ten largest holdings make up 45% of its $74.8B portfolio in Q4 2021.
  • Toronto Dominion Bank opened 783 new positions and closed 155 in Q4 2021.
  • Toronto Dominion Bank's portfolio value rose 17% quarter-over-quarter to $74.8B.

Based on Toronto Dominion Bank's 13F filing for Q4 2021, filed 4 Feb 2022.