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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
+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
(+17%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
2,258
New
783
Increased
733
Reduced
333
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$611M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$542M |
| 3 |
Shopify
SHOP
|
+$270M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$269M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$978M |
| 2 |
Microsoft
MSFT
|
+$514M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$238M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$47.9B
| $27.3M | 0.04% |
411,140
+38,258
| +10% | +$2.73M |
|
277
Match Group
MTCH
$8.43B
| $26.6M | 0.04% |
201,495
+20,811
| +12% | +$3.01M |
|
278
AutoZone
AZO
$50.1B
| $26.6M | 0.04% |
12,711
+61
| +0.5% | +$114K |
|
279
Marathon Petroleum
MPC
$90B
| $26.3M | 0.04% |
410,473
-555,954
| -58% | -$35.7M |
|
280
PUT
iShares Silver Trust
SLV
$32B
| $26.1M | 0.04% |
1,215,000
| – | – |
|
281
Welltower
WELL
$169B
| $26.1M | 0.03% |
304,255
+69,660
| +30% | +$5.81M |
|
282
Equity Residential
EQR
$24.7B
| $26.1M | 0.03% |
288,191
+64,095
| +29% | +$5.51M |
|
283
Johnson Controls International
JCI
$91.3B
| $26.1M | 0.03% |
320,667
+42,176
| +15% | +$3.19M |
|
284
DuPont de Nemours
DD
$19.1B
| $26M | 0.03% |
256,521
-214,930
| -46% | -$20.5M |
|
285
Cintas
CTAS
$81.1B
| $26M | 0.03% |
234,628
+53,900
| +30% | +$5.81M |
|
286
T. Rowe Price
TROW
$24.3B
| $26M | 0.03% |
132,011
+18,215
| +16% | +$3.7M |
|
287
Mettler-Toledo International
MTD
$28.6B
| $25.9M | 0.03% |
15,265
+2,670
| +21% | +$4.04M |
|
288
Keysight
KEYS
$57.3B
| $25.6M | 0.03% |
124,075
+11,297
| +10% | +$2.11M |
|
289
Cheniere Energy
LNG
$54.9B
| $25.6M | 0.03% |
252,511
+211,492
| +516% | +$22.1M |
|
290
CBRE Group
CBRE
$41.7B
| $25.6M | 0.03% |
235,894
-73,858
| -24% | -$7.57M |
|
291
Dover
DOV
$28.3B
| $25.5M | 0.03% |
140,491
+68,300
| +95% | +$11.6M |
|
292
Constellation Brands
STZ
$22.8B
| $25.5M | 0.03% |
101,440
+3,766
| +4% | +$858K |
|
293
EPAM Systems
EPAM
$5.02B
| $25.3M | 0.03% |
37,895
+29,923
| +375% | +$19.3M |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.1M | 0.03% |
138,204
+23,595
| +21% | +$4.34M |
|
295
General Mills
GIS
$19.9B
| $25.1M | 0.03% |
372,154
+36,973
| +11% | +$2.35M |
|
296
AvalonBay Communities
AVB
$26.3B
| $24.9M | 0.03% |
98,400
+7,420
| +8% | +$1.77M |
|
297
SLB Ltd
SLB
$78.9B
| $24.9M | 0.03% |
829,847
+54,454
| +7% | +$1.72M |
|
298
Parker-Hannifin
PH
$134B
| $24.7M | 0.03% |
77,736
+10,912
| +16% | +$3.38M |
|
299
Sempra
SRE
$55.1B
| $24.7M | 0.03% |
373,556
+92,300
| +33% | +$5.85M |
|
300
L3Harris
LHX
$54B
| $24.7M | 0.03% |
115,659
+14,360
| +14% | +$3.18M |
|
Similar funds
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.