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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 | |
|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$7.34B
| $15.9M | 0.02% |
444,863
+179,893
| +68% | +$5.75M |
|
|
GRP.U
352
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $15.9M | 0.02% |
191,334
+39,738
| +26% | +$2.81M |
|
353
Ametek
AME
$58.8B
| $15.8M | 0.02% |
127,402
-25,011
| -16% | -$3.36M |
|
354
Take-Two Interactive
TTWO
$46.8B
| $15.7M | 0.02% |
101,781
+15,489
| +18% | +$2.51M |
|
355
Cardinal Health
CAH
$56.3B
| $15.6M | 0.02% |
314,763
+187,073
| +147% | +$10.1M |
|
356
Equifax
EFX
$21.4B
| $15.5M | 0.02% |
61,098
-13,494
| -18% | -$3.51M |
|
|
FITB
357
Fifth Third Bancorp
FITB
$52.2B
| $15.3M | 0.02% |
360,747
-58,658
| -14% | -$2.25M |
|
358
Copart
CPRT
$27.2B
| $15.1M | 0.02% |
436,056
-85,660
| -16% | -$3.06M |
|
359
Waters Corp
WAT
$40.7B
| $15.1M | 0.02% |
42,229
+10,439
| +33% | +$4.09M |
|
360
Hilton Worldwide
HLT
$70.8B
| $15.1M | 0.02% |
114,036
-10,102
| -8% | -$1.28M |
|
|
ZNGA
361
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.1M | 0.02% |
+2,000,000
| New | +$18.2M |
|
362
Extra Space Storage
EXR
$31B
| $14.6M | 0.02% |
87,181
-12,572
| -13% | -$2.22M |
|
363
Kraft Heinz
KHC
$29.2B
| $14.5M | 0.02% |
394,795
+43,216
| +12% | +$1.63M |
|
364
Western Digital
WDC
$151B
| $14.4M | 0.02% |
337,819
+47,829
| +16% | +$2.27M |
|
365
Synchrony
SYF
$25.5B
| $14.4M | 0.02% |
294,405
-32,300
| -10% | -$1.57M |
|
366
Stanley Black & Decker
SWK
$15.7B
| $14.4M | 0.02% |
82,018
-16,848
| -17% | -$3.29M |
|
367
Leidos
LDOS
$17.7B
| $14.4M | 0.02% |
149,548
-25,157
| -14% | -$2.49M |
|
368
Vistra
VST
$48.6B
| $14.4M | 0.02% |
840,281
+777,307
| +1,234% | +$14.4M |
|
369
Paycom
PAYC
$9.57B
| $14.3M | 0.02% |
28,900
-1,246
| -4% | -$555K |
|
370
Ventas
VTR
$44.6B
| $14.2M | 0.02% |
256,665
-24,413
| -9% | -$1.4M |
|
371
Hershey
HSY
$36.6B
| $14.1M | 0.02% |
83,278
-11,814
| -12% | -$2.09M |
|
372
Mid-America Apartment Communities
MAA
$15.3B
| $14.1M | 0.02% |
75,389
-10,290
| -12% | -$1.93M |
|
373
Western Union
WU
$2.2B
| $13.9M | 0.02% |
687,087
+458,512
| +201% | +$10.1M |
|
374
Oneok
OKE
$57.7B
| $13.8M | 0.02% |
238,594
-19,604
| -8% | -$1.05M |
|
375
PACCAR
PCAR
$69.8B
| $13.8M | 0.02% |
262,679
-57,667
| -18% | -$3.2M |
|
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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.