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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
INCY icon
301
Incyte
INCY
$24.6B
$24.6M 0.03%
335,743
+233,436
+228% +$15.7M
ALGN icon
302
Align Technology
ALGN
$12.5B
$24.3M 0.03%
36,976
+2,385
+7% +$1.53M
PRU icon
303
Prudential Financial
PRU
$42.1B
$24.1M 0.03%
222,879
-89,115
-29% -$9.68M
MAR icon
304
Marriott International
MAR
$90.9B
$24M 0.03%
145,543
+9,686
+7% +$1.52M
ROST icon
305
Ross Stores
ROST
$81.7B
$24M 0.03%
209,971
+29,396
+16% +$3.29M
YUM icon
306
Yum! Brands
YUM
$39.7B
$23.9M 0.03%
172,132
+23,528
+16% +$3.01M
ANSS
307
DELISTED
Ansys
ANSS
$23.8M 0.03%
59,454
+4,500
+8% +$1.73M
ROK icon
308
Rockwell Automation
ROK
$48.3B
$23.7M 0.03%
67,913
-31,284
-32% -$10.4M
IWM icon
309
iShares Russell 2000 ETF
IWM
$81.5B
$23.6M 0.03%
106,190
-507,255
-83% -$115M
DDOG icon
310
Datadog
DDOG
$93.6B
$23.6M 0.03%
132,585
+108,156
+443% +$18.4M
SIVB
311
DELISTED
SVB Financial Group
SIVB
$23.6M 0.03%
34,739
+5,177
+18% +$3.65M
WST icon
312
West Pharmaceutical
WST
$24.8B
$23.3M 0.03%
49,743
+6,015
+14% +$2.59M
CERN
313
DELISTED
Cerner Corp
CERN
$23.2M 0.03%
249,704
-137,840
-36% -$10.5M
TWTR
314
DELISTED
Twitter, Inc.
TWTR
$22.9M 0.03%
530,357
+38,525
+8% +$2M
DHI icon
315
D.R. Horton
DHI
$41B
$22.8M 0.03%
209,970
+13,478
+7% +$1.3M
TAC icon
316
TransAlta
TAC
$3.88B
$22.5M 0.03%
2,029,218
-2,037,108
-50% -$22.2M
MLM icon
317
Martin Marietta Materials
MLM
$33B
$22.4M 0.03%
50,817
+12,587
+33% +$5.1M
RMD icon
318
ResMed
RMD
$31.9B
$22.3M 0.03%
85,796
+6,588
+8% +$1.71M
AMP icon
319
Ameriprise Financial
AMP
$49.2B
$22.3M 0.03%
74,089
-50,388
-40% -$14.9M
ATH
320
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$22.3M 0.03%
267,922
+250,396
+1,429% +$20.5M
ARE icon
321
Alexandria Real Estate Equities
ARE
$8.32B
$22.3M 0.03%
100,048
+9,492
+10% +$1.96M
MASI
322
DELISTED
Masimo
MASI
$22.1M 0.03%
75,315
+67,937
+921% +$19.3M
WY icon
323
Weyerhaeuser
WY
$18.2B
$22M 0.03%
534,742
+38,669
+8% +$1.47M
OTIS icon
324
Otis Worldwide
OTIS
$27.7B
$21.9M 0.03%
250,956
-218,980
-47% -$18.3M
HBAN icon
325
Huntington Bancshares
HBAN
$35.6B
$21.8M 0.03%
1,415,439
+268,037
+23% +$4.22M
11 12
13
14 15

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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.