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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 | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$17B
| $19.8M | 0.03% |
96,827
+6,443
| +7% | +$1.22M |
|
352
Public Service Enterprise Group
PEG
$37.2B
| $19.8M | 0.03% |
296,047
+90,769
| +44% | +$5.74M |
|
353
Cummins
CMI
$87.8B
| $19.4M | 0.03% |
89,143
+11,504
| +15% | +$2.62M |
|
354
Corning
GLW
$137B
| $19.4M | 0.03% |
521,719
+47,531
| +10% | +$1.78M |
|
355
Copart
CPRT
$27.3B
| $19.3M | 0.03% |
508,368
+72,312
| +17% | +$2.68M |
|
356
Stanley Black & Decker
SWK
$15.7B
| $19.3M | 0.03% |
102,121
+20,103
| +25% | +$3.71M |
|
357
iShares Silver Trust
SLV
$31.5B
| $19.2M | 0.03% |
890,744
-18,920
| -2% | -$409K |
|
358
Nucor
NUE
$62.3B
| $19.1M | 0.03% |
166,939
-104,312
| -38% | -$11.4M |
|
359
Valero Energy
VLO
$92.9B
| $19M | 0.03% |
252,369
+81,336
| +48% | +$6.06M |
|
360
Lennar Class A
LEN
$20.9B
| $18.9M | 0.03% |
168,258
+35,269
| +27% | +$3.61M |
|
361
Arista Networks
ANET
$248B
| $18.6M | 0.02% |
517,744
+43,120
| +9% | +$1.29M |
|
362
NetApp
NTAP
$39.3B
| $18.6M | 0.02% |
202,257
+3,053
| +2% | +$275K |
|
363
Gartner
IT
$11.8B
| $18.5M | 0.02% |
55,231
+11,901
| +27% | +$3.83M |
|
364
Plug Power
PLUG
$3.03B
| $18.5M | 0.02% |
653,722
+581,475
| +805% | +$20.1M |
|
365
Kinder Morgan
KMI
$70.3B
| $18.4M | 0.02% |
1,159,428
+169,277
| +17% | +$2.82M |
|
366
Occidental Petroleum
OXY
$59.2B
| $18.3M | 0.02% |
630,586
-303,925
| -33% | -$9.54M |
|
367
Zimmer Biomet
ZBH
$18.7B
| $18.1M | 0.02% |
146,739
+29,713
| +25% | +$3.89M |
|
368
Arthur J. Gallagher & Co
AJG
$64.8B
| $18.1M | 0.02% |
106,466
-4,780
| -4% | -$781K |
|
369
PACCAR
PCAR
$69.4B
| $18M | 0.02% |
306,447
+43,768
| +17% | +$2.53M |
|
370
WEC Energy
WEC
$34.5B
| $17.9M | 0.02% |
184,690
+56,575
| +44% | +$5.17M |
|
371
Western Digital
WDC
$153B
| $17.8M | 0.02% |
361,860
+24,041
| +7% | +$1.04M |
|
372
Labcorp
LH
$26.1B
| $17.7M | 0.02% |
65,750
-910
| -1% | -$225K |
|
373
Consolidated Edison
ED
$39.3B
| $17.7M | 0.02% |
207,607
+31,305
| +18% | +$2.46M |
|
374
Carnival Corporation Ltd
CCL
$38.4B
| $17.7M | 0.02% |
878,038
+100,031
| +13% | +$2.14M |
|
|
DRE
375
DELISTED
Duke Realty Corp.
DRE
| $17.6M | 0.02% |
267,715
+21,658
| +9% | +$1.25M |
|
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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.