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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
MSI icon
251
Motorola Solutions
MSI
$76.5B
$30.7M 0.04%
112,932
+9,673
+9% +$2.44M
SE icon
252
Sea Limited
SE
$70.3B
$30.7M 0.04%
137,120
+64,311
+88% +$19.2M
TSN icon
253
Tyson Foods
TSN
$20.1B
$29.9M 0.04%
342,812
+206,908
+152% +$17M
SBAC icon
254
SBA Communications
SBAC
$19.2B
$29.9M 0.04%
76,751
+5,402
+8% +$1.9M
AIG icon
255
American International
AIG
$40.6B
$29.7M 0.04%
522,025
+60,688
+13% +$3.46M
CNC icon
256
Centene
CNC
$32.9B
$29.6M 0.04%
359,252
+10,605
+3% +$777K
DGX icon
257
Quest Diagnostics
DGX
$26.2B
$29.6M 0.04%
171,019
+103,334
+153% +$15.7M
MSCI icon
258
MSCI
MSCI
$40.9B
$29.6M 0.04%
48,279
+6,926
+17% +$4.34M
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$29.6M 0.04%
1,065,012
+442,594
+71% +$12.5M
HPQ icon
260
HP
HPQ
$27.3B
$29.4M 0.04%
780,267
-559,785
-42% -$18.3M
VRSK icon
261
Verisk Analytics
VRSK
$23.6B
$29.1M 0.04%
127,353
-110,356
-46% -$24.1M
MPWR icon
262
Monolithic Power Systems
MPWR
$67.9B
$29.1M 0.04%
59,015
+32,657
+124% +$16.9M
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$29.1M 0.04%
557,323
+125,732
+29% +$6.09M
CARR icon
264
Carrier Global
CARR
$52.3B
$28.9M 0.04%
532,569
+81,333
+18% +$4.39M
OVV icon
265
Ovintiv
OVV
$17.6B
$28.9M 0.04%
857,467
+284,234
+50% +$10.1M
CMG icon
266
Chipotle Mexican Grill
CMG
$40.7B
$28.8M 0.04%
823,450
+118,300
+17% +$4.17M
EIX icon
267
Edison International
EIX
$26.1B
$28.7M 0.04%
421,196
+267,016
+173% +$16.9M
ADM icon
268
Archer Daniels Midland
ADM
$38.8B
$28.7M 0.04%
424,958
+116,284
+38% +$7.51M
BIIB icon
269
Biogen
BIIB
$30.6B
$28.6M 0.04%
119,267
+10,743
+10% +$2.76M
A icon
270
Agilent Technologies
A
$42B
$28.6M 0.04%
179,111
+12,849
+8% +$2M
O icon
271
Realty Income
O
$58.6B
$28.3M 0.04%
395,538
-91,035
-19% -$6.26M
BNY
272
Bank of New York Mellon
BNY
$108B
$27.8M 0.04%
479,031
+50,008
+12% +$2.88M
FTNT icon
273
Fortinet
FTNT
$120B
$27.7M 0.04%
385,455
+34,870
+10% +$2.29M
LULU icon
274
lululemon athletica
LULU
$14.5B
$27.7M 0.04%
70,719
+51,413
+266% +$22M
DOW icon
275
Dow Inc
DOW
$22.1B
$27.4M 0.04%
482,604
-20,477
-4% -$1.17M
9 10
11
12 13

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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.