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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 | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$37.3B
| $13.7M | 0.02% |
81,070
+4,180
| +5% | +$749K |
|
377
Old Dominion Freight Line
ODFL
$43.4B
| $13.6M | 0.02% |
95,438
-22,316
| -19% | -$3.1M |
|
378
Essex Property Trust
ESS
$18.2B
| $13.5M | 0.02% |
42,367
-6,277
| -13% | -$2.03M |
|
379
Fortive
FTV
$18.6B
| $13.3M | 0.02% |
250,727
+9,052
| +4% | +$496K |
|
380
International Paper
IP
$22.1B
| $13.3M | 0.02% |
251,146
+12,358
| +5% | +$688K |
|
381
TransDigm Group
TDG
$68.7B
| $13.3M | 0.02% |
21,240
-4,247
| -17% | -$2.65M |
|
382
Albemarle
ALB
$15.3B
| $13.2M | 0.02% |
60,277
-48,888
| -45% | -$10.4M |
|
|
KL
383
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.2M | 0.02% |
315,380
+6,735
| +2% | +$274K |
|
384
Gartner
IT
$11.8B
| $13.2M | 0.02% |
43,330
-11,339
| -21% | -$3.29M |
|
385
Healthcare Realty
HR
$6.56B
| $13.1M | 0.02% |
442,951
+406,024
| +1,100% | +$11.8M |
|
386
Fastenal
FAST
$60.1B
| $13.1M | 0.02% |
506,982
-127,026
| -20% | -$3.45M |
|
387
Martin Marietta Materials
MLM
$33.3B
| $13.1M | 0.02% |
38,230
+1,654
| +5% | +$602K |
|
388
Alibaba
BABA
$306B
| $13.1M | 0.02% |
88,210
+52,519
| +147% | +$9.56M |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $13M | 0.02% |
48,116
-10,085
| -17% | -$2.81M |
|
390
Devon Energy
DVN
$49.9B
| $13M | 0.02% |
364,763
+91,985
| +34% | +$2.61M |
|
391
Generac Holdings
GNRC
$12.7B
| $12.9M | 0.02% |
31,634
+1,965
| +7% | +$842K |
|
392
Republic Services
RSG
$65.9B
| $12.9M | 0.02% |
107,245
-23,578
| -18% | -$2.82M |
|
393
Consolidated Edison
ED
$39.8B
| $12.8M | 0.02% |
176,302
+25,285
| +17% | +$1.89M |
|
394
Monolithic Power Systems
MPWR
$68.9B
| $12.8M | 0.02% |
26,358
-3,718
| -12% | -$1.69M |
|
395
Kroger
KR
$34.5B
| $12.8M | 0.02% |
315,628
-59,817
| -16% | -$2.51M |
|
396
Teradyne
TER
$59.3B
| $12.7M | 0.02% |
116,354
+31
| +0% | +$3.77K |
|
397
Trimble
TRMB
$13.5B
| $12.6M | 0.02% |
153,276
-60,992
| -28% | -$5.36M |
|
398
Hartford Financial Services
HIG
$38.1B
| $12.6M | 0.02% |
179,351
-32,181
| -15% | -$2.13M |
|
399
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.5M | 0.02% |
31,743
| – | – |
|
400
Public Service Enterprise Group
PEG
$37.5B
| $12.5M | 0.02% |
205,278
-16,284
| -7% | -$1.02M |
|
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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.