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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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$67.2B
| $21.8M | 0.03% |
245,009
-82,575
| -25% | -$6.97M |
|
327
PG&E
PCG
$37.7B
| $21.8M | 0.03% |
1,793,624
+1,599,241
| +823% | +$18.7M |
|
|
FITB
328
Fifth Third Bancorp
FITB
$52.2B
| $21.7M | 0.03% |
498,872
+138,125
| +38% | +$6.04M |
|
329
Monster Beverage
MNST
$89.9B
| $21.7M | 0.03% |
904,232
+55,444
| +7% | +$1.23M |
|
330
Baxter International
BAX
$14.3B
| $21.7M | 0.03% |
252,319
+14,722
| +6% | +$1.19M |
|
331
Hilton Worldwide
HLT
$70.7B
| $21.6M | 0.03% |
138,485
+24,449
| +21% | +$3.52M |
|
|
FRC
332
DELISTED
First Republic Bank
FRC
| $21.6M | 0.03% |
104,452
+15,548
| +17% | +$3.28M |
|
333
Xcel Energy
XEL
$48.3B
| $21.5M | 0.03% |
316,953
+45,378
| +17% | +$2.96M |
|
334
Ametek
AME
$58.6B
| $21.5M | 0.03% |
145,927
+18,525
| +15% | +$2.53M |
|
335
Extra Space Storage
EXR
$31B
| $21.4M | 0.03% |
94,278
+7,097
| +8% | +$1.41M |
|
336
Aflac
AFL
$61B
| $21.3M | 0.03% |
364,932
+46,110
| +14% | +$2.58M |
|
337
Zebra Technologies
ZBRA
$18B
| $21.2M | 0.03% |
35,701
+3,132
| +10% | +$1.78M |
|
|
VRN
338
DELISTED
Veren
VRN
| $21.1M | 0.03% |
3,963,150
+43,806
| +1% | +$213K |
|
339
Workday
WDAY
$45B
| $21M | 0.03% |
76,741
+49,491
| +182% | +$13.7M |
|
340
Equifax
EFX
$21.4B
| $20.9M | 0.03% |
71,407
+10,309
| +17% | +$2.87M |
|
341
Phillips 66
PSX
$88.7B
| $20.3M | 0.03% |
280,652
-31,443
| -10% | -$2.38M |
|
342
Corteva
CTVA
$50.9B
| $20.3M | 0.03% |
428,804
-21,314
| -5% | -$971K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $20.2M | 0.03% |
175,021
+4,810
| +3% | +$569K |
|
344
American Water Works
AWK
$26.7B
| $20.1M | 0.03% |
106,278
-57,744
| -35% | -$10.1M |
|
345
Mid-America Apartment Communities
MAA
$15.3B
| $20M | 0.03% |
87,263
+11,874
| +16% | +$2.46M |
|
346
Zoom
ZM
$31.1B
| $20M | 0.03% |
108,860
+76,177
| +233% | +$17.9M |
|
347
Allstate
ALL
$67.7B
| $20M | 0.03% |
169,632
+20,815
| +14% | +$2.46M |
|
348
Old Dominion Freight Line
ODFL
$43.5B
| $19.9M | 0.03% |
111,164
+15,726
| +16% | +$2.65M |
|
349
Republic Services
RSG
$66.3B
| $19.9M | 0.03% |
142,408
+35,163
| +33% | +$4.67M |
|
350
Fastenal
FAST
$60.6B
| $19.9M | 0.03% |
619,848
+112,866
| +22% | +$3.33M |
|
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.