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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 | |
|---|---|---|---|---|---|---|
326
Huntington Bancshares
HBAN
$36B
| $17.7M | 0.03% |
1,147,402
+493,769
| +76% | +$7.27M |
|
327
Weyerhaeuser
WY
$18B
| $17.6M | 0.03% |
496,073
-73,549
| -13% | -$2.58M |
|
328
Cummins
CMI
$87.3B
| $17.4M | 0.03% |
77,639
-17,385
| -18% | -$4.07M |
|
329
Mettler-Toledo International
MTD
$28.9B
| $17.3M | 0.03% |
12,595
+2,381
| +23% | +$3.58M |
|
330
Corning
GLW
$137B
| $17.3M | 0.03% |
474,188
-66,626
| -12% | -$2.66M |
|
331
Alexandria Real Estate Equities
ARE
$8.31B
| $17.3M | 0.03% |
90,556
-11,070
| -11% | -$2.2M |
|
332
Cintas
CTAS
$82.3B
| $17.2M | 0.03% |
180,728
-40,216
| -18% | -$3.93M |
|
|
FRC
333
DELISTED
First Republic Bank
FRC
| $17.1M | 0.03% |
88,904
-13,366
| -13% | -$2.63M |
|
334
Eastman Chemical
EMN
$8.54B
| $17.1M | 0.03% |
170,081
-10,967
| -6% | -$1.21M |
|
|
NUAN
335
DELISTED
Nuance Communications, Inc.
NUAN
| $17.1M | 0.03% |
+310,000
| New | +$17M |
|
336
Xcel Energy
XEL
$48.5B
| $17M | 0.03% |
271,575
+34,279
| +14% | +$2.32M |
|
337
Zebra Technologies
ZBRA
$18.1B
| $16.8M | 0.03% |
32,569
-30,851
| -49% | -$17.2M |
|
338
Skyworks Solutions
SWKS
$10.2B
| $16.7M | 0.03% |
101,119
-14,708
| -13% | -$2.69M |
|
339
Zimmer Biomet
ZBH
$18.6B
| $16.6M | 0.03% |
117,026
+22,963
| +24% | +$3.38M |
|
340
Aflac
AFL
$60.9B
| $16.6M | 0.03% |
318,822
-56,151
| -15% | -$3.07M |
|
341
Kinder Morgan
KMI
$70.1B
| $16.6M | 0.03% |
990,151
-151,662
| -13% | -$2.58M |
|
342
Arthur J. Gallagher & Co
AJG
$65.5B
| $16.5M | 0.03% |
111,246
-13,559
| -11% | -$1.94M |
|
343
D.R. Horton
DHI
$42.1B
| $16.5M | 0.03% |
196,492
-15,758
| -7% | -$1.45M |
|
344
CDW
CDW
$16.9B
| $16.5M | 0.03% |
90,384
-8,411
| -9% | -$1.59M |
|
345
Uber
UBER
$160B
| $16.3M | 0.03% |
363,479
+160,067
| +79% | +$6.99M |
|
346
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $16.2M | 0.03% |
622,418
+234,018
| +60% | +$5.8M |
|
|
SA
347
Seabridge Gold
SA
$3.44B
| $16.2M | 0.03% |
1,049,051
-768
| -0.1% | -$13.3K |
|
348
Labcorp
LH
$26.1B
| $16.1M | 0.03% |
66,660
+16,835
| +34% | +$4.24M |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $16M | 0.03% |
404,786
+6,261
| +2% | +$255K |
|
350
Huntington Ingalls Industries
HII
$12.9B
| $16M | 0.03% |
82,734
+14,763
| +22% | +$2.99M |
|
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BC
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.