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Toronto Dominion Bank

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
Cap. Flow
+$3.94B
Cap. Flow %
5.27%
Top 10 Hldgs %
44.66%
Holding
2,258
New
783
Increased
733
Reduced
333
Closed
155

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$611M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$542M
3
SHOP icon
Shopify
SHOP
+$270M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$269M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$215M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$978M
2
MSFT icon
Microsoft
MSFT
+$514M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$238M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$205M
5
ENB icon
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
SA
376
Seabridge Gold
SA
$3.41B
$17.4M 0.02%
1,050,303
+1,252
+0.1% +$22.4K
ETSY icon
377
Etsy
ETSY
$7.37B
$17.2M 0.02%
78,750
+20,786
+36% +$5.01M
SWKS icon
378
Skyworks Solutions
SWKS
$10.3B
$17.2M 0.02%
110,823
+9,704
+10% +$1.55M
ES icon
379
Eversource Energy
ES
$26.8B
$17.2M 0.02%
188,800
+49,250
+35% +$4.24M
FTV icon
380
Fortive
FTV
$18.7B
$16.8M 0.02%
292,963
+42,236
+17% +$2.39M
VRSN icon
381
VeriSign
VRSN
$26.5B
$16.7M 0.02%
65,707
+4,837
+8% +$1.12M
ESS icon
382
Essex Property Trust
ESS
$18.2B
$16.5M 0.02%
46,805
+4,438
+10% +$1.51M
VMC icon
383
Vulcan Materials
VMC
$36.8B
$16.1M 0.02%
77,679
-3,391
-4% -$657K
GRP.U
384
DELISTED
Granite Real Estate Investment Trust
GRP.U
$16M 0.02%
159,749
-31,585
-17% -$2.49M
TSCO icon
385
Tractor Supply
TSCO
$18.5B
$15.9M 0.02%
333,660
-524,085
-61% -$22.9M
TDG icon
386
TransDigm Group
TDG
$68.9B
$15.9M 0.02%
25,008
+3,768
+18% +$2.36M
IR icon
387
Ingersoll Rand
IR
$33B
$15.9M 0.02%
256,681
+65,121
+34% +$3.71M
BKR icon
388
Baker Hughes
BKR
$63.9B
$15.8M 0.02%
658,775
+198,449
+43% +$4.9M
NI icon
389
NiSource
NI
$20.1B
$15.8M 0.02%
573,873
+377,087
+192% +$9.59M
BALL icon
390
Ball Corp
BALL
$16.7B
$15.6M 0.02%
161,631
-38,171
-19% -$3.53M
KHC icon
391
Kraft Heinz
KHC
$29.3B
$15.5M 0.02%
432,589
+37,794
+10% +$1.36M
YUMC icon
392
Yum China
YUMC
$16.3B
$15.5M 0.02%
310,638
+287,988
+1,271% +$15.6M
HR icon
393
Healthcare Realty
HR
$6.6B
$15.5M 0.02%
463,226
+20,275
+5% +$677K
COHR
394
DELISTED
Coherent Inc
COHR
$15.4M 0.02%
57,859
+30,859
+114% +$7.96M
SYF icon
395
Synchrony
SYF
$25.6B
$15.4M 0.02%
331,842
+37,437
+13% +$1.8M
FIVN icon
396
FIVE9
FIVN
$2.48B
$15.4M 0.02%
112,000
+42,400
+61% +$6.27M
UTHR icon
397
United Therapeutics
UTHR
$22.5B
$15.1M 0.02%
+70,000
New +$13.7M
WAT icon
398
Waters Corp
WAT
$40.6B
$15.1M 0.02%
40,557
-1,672
-4% -$585K
ERF
399
DELISTED
Enerplus Corporation
ERF
$15M 0.02%
1,418,595
-52,851
-4% -$513K
KR icon
400
Kroger
KR
$34.3B
$14.9M 0.02%
329,278
+13,650
+4% +$574K
14 15
16
17 18

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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.