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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 | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$163B
| $19.3M | 0.03% |
234,595
-78,189
| -25% | -$6.72M |
|
302
Travelers Companies
TRV
$78.6B
| $19.1M | 0.03% |
125,827
-20,486
| -14% | -$3.17M |
|
|
SIVB
303
DELISTED
SVB Financial Group
SIVB
| $19.1M | 0.03% |
29,562
-2,087
| -7% | -$1.21M |
|
304
Baxter International
BAX
$14.3B
| $19.1M | 0.03% |
237,597
+11,873
| +5% | +$938K |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 0.03% |
114,609
-12,723
| -10% | -$1.93M |
|
306
Johnson Controls International
JCI
$93.6B
| $19M | 0.03% |
278,491
-468,890
| -63% | -$33.9M |
|
307
Allstate
ALL
$66.6B
| $18.9M | 0.03% |
148,817
-25,220
| -14% | -$3.33M |
|
308
Corteva
CTVA
$51.1B
| $18.9M | 0.03% |
450,118
+20,688
| +5% | +$895K |
|
309
Monster Beverage
MNST
$89.7B
| $18.8M | 0.03% |
848,788
-105,540
| -11% | -$2.49M |
|
310
Ovintiv
OVV
$17.6B
| $18.8M | 0.03% |
573,233
+14,638
| +3% | +$404K |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $18.7M | 0.03% |
54,954
-8,177
| -13% | -$2.95M |
|
312
Parker-Hannifin
PH
$134B
| $18.7M | 0.03% |
66,824
-13,769
| -17% | -$4.1M |
|
313
iShares Silver Trust
SLV
$31.5B
| $18.7M | 0.03% |
909,664
+627,950
| +223% | +$14.1M |
|
314
West Pharmaceutical
WST
$24.8B
| $18.6M | 0.03% |
43,728
+10,634
| +32% | +$4.48M |
|
315
Keysight
KEYS
$58.7B
| $18.5M | 0.03% |
112,778
+8,687
| +8% | +$1.46M |
|
316
Archer Daniels Midland
ADM
$38.6B
| $18.5M | 0.03% |
308,674
-26,202
| -8% | -$1.57M |
|
317
Robert Half
RHI
$4.33B
| $18.2M | 0.03% |
181,278
-27,874
| -13% | -$2.73M |
|
318
Yum! Brands
YUM
$39.4B
| $18.2M | 0.03% |
148,604
+7,598
| +5% | +$964K |
|
319
Williams Companies
WMB
$88.3B
| $18.2M | 0.03% |
700,109
-76,210
| -10% | -$1.92M |
|
320
Equity Residential
EQR
$24.5B
| $18.1M | 0.03% |
224,096
-34,856
| -13% | -$2.88M |
|
|
VRN
321
DELISTED
Veren
VRN
| $18.1M | 0.03% |
3,919,344
+424,344
| +12% | +$1.57M |
|
322
Ball Corp
BALL
$16.7B
| $18M | 0.03% |
199,802
+9,880
| +5% | +$876K |
|
323
NetApp
NTAP
$38.9B
| $17.9M | 0.03% |
199,204
+74,894
| +60% | +$6.32M |
|
324
Omnicom Group
OMC
$23.6B
| $17.8M | 0.03% |
245,477
+42,891
| +21% | +$3.19M |
|
325
Sempra
SRE
$55.9B
| $17.8M | 0.03% |
281,256
+4,898
| +2% | +$323K |
|
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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.