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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 | |
|---|---|---|---|---|---|---|
401
VeriSign
VRSN
$26B
| $12.5M | 0.02% |
60,870
-9,753
| -14% | -$2.14M |
|
402
LyondellBasell Industries
LYB
$20.7B
| $12.4M | 0.02% |
132,482
-95,619
| -42% | -$9.38M |
|
|
CTLT
403
DELISTED
CATALENT, INC.
CTLT
| $12.3M | 0.02% |
92,719
+18,043
| +24% | +$2.25M |
|
|
XYZ
404
Block Inc
XYZ
$47.5B
| $12.3M | 0.02% |
51,359
-1,272
| -2% | -$327K |
|
|
BBU
405
DELISTED
Brookfield Business Partners
BBU
| $12.2M | 0.02% |
417,197
-128,292
| -24% | -$3.62M |
|
406
Blackstone
BX
$118B
| $12.1M | 0.02% |
103,744
-10,539
| -9% | -$1.22M |
|
407
Valero Energy
VLO
$93.3B
| $12.1M | 0.02% |
171,033
-70,897
| -29% | -$4.72M |
|
408
Lennar Class A
LEN
$21.1B
| $12.1M | 0.02% |
132,989
-33,405
| -20% | -$3.31M |
|
409
Etsy
ETSY
$7.29B
| $12.1M | 0.02% |
57,964
-4,402
| -7% | -$893K |
|
410
Southwest Airlines
LUV
$22.3B
| $12.1M | 0.02% |
234,310
+15,148
| +7% | +$765K |
|
|
ERF
411
DELISTED
Enerplus Corporation
ERF
| $11.8M | 0.02% |
1,471,446
+83,837
| +6% | +$521K |
|
|
DRE
412
DELISTED
Duke Realty Corp.
DRE
| $11.8M | 0.02% |
246,057
-34,427
| -12% | -$1.74M |
|
413
SPDR Gold Trust
GLD
$143B
| $11.8M | 0.02% |
71,682
+12,363
| +21% | +$2.07M |
|
414
Healthpeak Properties
DOC
$14.1B
| $11.8M | 0.02% |
351,200
-52,134
| -13% | -$1.85M |
|
415
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $11.7M | 0.02% |
121,035
-122,394
| -50% | -$10.4M |
|
416
Cooper Companies
COO
$15B
| $11.6M | 0.02% |
112,160
+20,880
| +23% | +$2.23M |
|
417
Tyler Technologies
TYL
$13.2B
| $11.4M | 0.02% |
24,884
+2,176
| +10% | +$1.04M |
|
418
Eversource Energy
ES
$26.8B
| $11.4M | 0.02% |
139,550
-10,987
| -7% | -$954K |
|
419
Baker Hughes
BKR
$64.3B
| $11.4M | 0.02% |
460,326
+38,430
| +9% | +$856K |
|
420
Qorvo
QRVO
$8.53B
| $11.4M | 0.02% |
67,954
-45,971
| -40% | -$8.54M |
|
421
Charles River Laboratories
CRL
$13.5B
| $11.3M | 0.02% |
27,415
+5,386
| +24% | +$2.24M |
|
422
WEC Energy
WEC
$34.8B
| $11.3M | 0.02% |
128,115
-10,189
| -7% | -$956K |
|
423
Corpay
CPAY
$26.7B
| $11.3M | 0.02% |
43,246
-3,928
| -8% | -$1.02M |
|
424
Nasdaq
NDAQ
$53.1B
| $11.3M | 0.02% |
175,176
-24,798
| -12% | -$1.56M |
|
425
Dover
DOV
$28.1B
| $11.2M | 0.02% |
72,191
-15,949
| -18% | -$2.64M |
|
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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.