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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 | |
|---|---|---|---|---|---|---|
|
BNY
276
Bank of New York Mellon
BNY
$109B
| $22.2M | 0.03% |
429,023
-79,640
| -16% | -$4.14M |
|
277
Phillips 66
PSX
$88.8B
| $21.9M | 0.03% |
312,095
-128,764
| -29% | -$9.32M |
|
278
McCormick & Company Non-Voting
MKC
$14.1B
| $21.8M | 0.03% |
269,142
-19,472
| -7% | -$1.67M |
|
279
Exelon
EXC
$46.2B
| $21.7M | 0.03% |
630,526
-33,038
| -5% | -$1.13M |
|
280
Centene
CNC
$32.5B
| $21.7M | 0.03% |
348,647
+68,757
| +25% | +$4.59M |
|
281
Textron
TXT
$15.2B
| $21.5M | 0.03% |
308,245
-15,249
| -5% | -$1.07M |
|
282
AutoZone
AZO
$50B
| $21.5M | 0.03% |
12,650
-983
| -7% | -$1.58M |
|
283
PTC
PTC
$16.3B
| $21.3M | 0.03% |
178,020
+2,557
| +1% | +$341K |
|
284
Genuine Parts
GPC
$18.8B
| $21.1M | 0.03% |
173,998
-11,737
| -6% | -$1.46M |
|
285
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $21.1M | 0.03% |
418,487
-96,230
| -19% | -$5.01M |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $20.9M | 0.03% |
170,211
-26,839
| -14% | -$3.36M |
|
287
ResMed
RMD
$32.2B
| $20.9M | 0.03% |
79,208
+15,407
| +24% | +$4.21M |
|
288
Constellation Brands
STZ
$22.5B
| $20.6M | 0.03% |
97,674
-13,492
| -12% | -$2.94M |
|
289
Fortinet
FTNT
$119B
| $20.5M | 0.03% |
350,585
-29,715
| -8% | -$1.72M |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $20.3M | 0.03% |
431,591
-58,105
| -12% | -$2.8M |
|
291
Cloudflare
NET
$110B
| $20.3M | 0.03% |
180,111
+147,885
| +459% | +$17.7M |
|
292
AvalonBay Communities
AVB
$26.2B
| $20.2M | 0.03% |
90,980
-13,502
| -13% | -$3.03M |
|
293
iShares MSCI EAFE ETF
EFA
$79.9B
| $20.2M | 0.03% |
258,361
-82,307
| -24% | -$6.59M |
|
294
Marriott International
MAR
$91.1B
| $20.1M | 0.03% |
135,857
-31,623
| -19% | -$4.41M |
|
295
General Mills
GIS
$20.1B
| $20.1M | 0.03% |
335,181
-49,239
| -13% | -$2.91M |
|
296
General Dynamics
GD
$107B
| $20M | 0.03% |
102,097
-17,722
| -15% | -$3.47M |
|
297
Ross Stores
ROST
$81.5B
| $19.7M | 0.03% |
180,575
-227,855
| -56% | -$27.3M |
|
298
Invesco
IVZ
$13.9B
| $19.5M | 0.03% |
807,291
-791,742
| -50% | -$19.8M |
|
299
Carnival Corporation Ltd
CCL
$37.9B
| $19.5M | 0.03% |
778,007
-66,362
| -8% | -$1.54M |
|
300
Delta Air Lines
DAL
$59.6B
| $19.3M | 0.03% |
453,827
+115,572
| +34% | +$4.72M |
|
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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.