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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 | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$90B
| $25.7M | 0.04% |
169,721
-25,673
| -13% | -$3.91M |
|
252
Chipotle Mexican Grill
CMG
$40.2B
| $25.6M | 0.04% |
705,150
-111,100
| -14% | -$4.04M |
|
253
IQVIA
IQV
$40.2B
| $25.4M | 0.04% |
105,984
+20,110
| +23% | +$5.08M |
|
254
Pultegroup
PHM
$25.2B
| $25.4M | 0.04% |
552,856
-22,657
| -4% | -$1.18M |
|
255
American International
AIG
$40.6B
| $25.3M | 0.04% |
461,337
-84,404
| -15% | -$4.35M |
|
256
MSCI
MSCI
$40.9B
| $25.2M | 0.04% |
41,353
-6,455
| -14% | -$3.94M |
|
257
PUT
iShares Silver Trust
SLV
$31.6B
| $24.9M | 0.04% |
1,215,000
| – | – |
|
258
DexCom
DXCM
$33.5B
| $24.7M | 0.04% |
180,900
+10,580
| +6% | +$1.33M |
|
259
Roper Technologies
ROP
$39.8B
| $24.7M | 0.04% |
55,264
-11,718
| -17% | -$5.61M |
|
260
Motorola Solutions
MSI
$77.6B
| $24M | 0.04% |
103,259
-15,286
| -13% | -$3.55M |
|
261
EOG Resources
EOG
$74.9B
| $23.7M | 0.04% |
294,882
-45,518
| -13% | -$3.32M |
|
262
SBA Communications
SBAC
$19.4B
| $23.6M | 0.04% |
71,349
-10,479
| -13% | -$3.63M |
|
263
Paychex
PAYX
$43.2B
| $23.5M | 0.04% |
208,599
-28,920
| -12% | -$3.25M |
|
264
Carrier Global
CARR
$52.5B
| $23.4M | 0.04% |
451,236
-74,512
| -14% | -$4.01M |
|
265
Sea Limited
SE
$79.5B
| $23.2M | 0.04% |
72,809
+56,939
| +359% | +$17.5M |
|
266
Dollar Tree
DLTR
$24.5B
| $23.1M | 0.04% |
241,049
+100,981
| +72% | +$9.71M |
|
267
Align Technology
ALGN
$12.4B
| $23M | 0.04% |
34,591
+2,423
| +8% | +$1.65M |
|
268
SLB Ltd
SLB
$79.6B
| $23M | 0.04% |
775,393
-798,058
| -51% | -$22.9M |
|
269
Broadridge
BR
$19.8B
| $22.5M | 0.04% |
135,012
-25,415
| -16% | -$4.33M |
|
270
TE Connectivity
TEL
$63.4B
| $22.5M | 0.04% |
163,705
-15,376
| -9% | -$2.22M |
|
271
T. Rowe Price
TROW
$24.4B
| $22.4M | 0.04% |
113,796
-17,863
| -14% | -$3.76M |
|
272
West Fraser Timber
WFG
$5.57B
| $22.4M | 0.04% |
265,652
+223,867
| +536% | +$16.7M |
|
273
Ally Financial
ALLY
$13.4B
| $22.3M | 0.03% |
437,361
-1,143
| -0.3% | -$59.1K |
|
274
L3Harris
LHX
$53.5B
| $22.3M | 0.03% |
101,299
-91,383
| -47% | -$20.8M |
|
275
Xylem
XYL
$28.8B
| $22.3M | 0.03% |
180,141
-45,020
| -20% | -$5.79M |
|
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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.