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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
TTWO icon
401
Take-Two Interactive
TTWO
$46.7B
$14.9M 0.02%
83,569
-18,212
-18% -$3.17M
MKC icon
402
McCormick & Company Non-Voting
MKC
$14.2B
$14.8M 0.02%
153,448
-115,694
-43% -$9.85M
ENPH icon
403
Enphase Energy
ENPH
$5.56B
$14.7M 0.02%
80,515
+10,661
+15% +$2.22M
TYL icon
404
Tyler Technologies
TYL
$13.2B
$14.7M 0.02%
27,353
+2,469
+10% +$1.28M
CHD icon
405
Church & Dwight Co
CHD
$24.4B
$14.7M 0.02%
143,188
+7,692
+6% +$698K
TRMB icon
406
Trimble
TRMB
$13.5B
$14.6M 0.02%
167,834
+14,558
+9% +$1.25M
CMS icon
407
CMS Energy
CMS
$21.8B
$14.6M 0.02%
224,793
+79,563
+55% +$4.88M
MOS icon
408
The Mosaic Company
MOS
$7.45B
$14.6M 0.02%
372,176
-72,687
-16% -$2.78M
BR icon
409
Broadridge
BR
$19.7B
$14.4M 0.02%
78,994
-56,018
-41% -$9.85M
NDAQ icon
410
Nasdaq
NDAQ
$53.4B
$14.4M 0.02%
205,590
+30,414
+17% +$2.07M
RVTY icon
411
Revvity
RVTY
$12.9B
$14.4M 0.02%
71,529
+17,309
+32% +$3.13M
VTR icon
412
Ventas
VTR
$45.3B
$14.3M 0.02%
280,200
+23,535
+9% +$1.23M
NTRS icon
413
Northern Trust
NTRS
$34.6B
$14.3M 0.02%
119,674
+15,721
+15% +$1.88M
VOO icon
414
Vanguard S&P 500 ETF
VOO
$1.03T
$14.3M 0.02%
32,813
+1,070
+3% +$452K
PLTR icon
415
Palantir
PLTR
$424B
$14.3M 0.02%
782,740
+448,694
+134% +$9.91M
LII icon
416
Lennox International
LII
$14.8B
$14.2M 0.02%
43,905
+38,893
+776% +$12.2M
NUAN
417
DELISTED
Nuance Communications, Inc.
NUAN
$14M 0.02%
253,922
-56,078
-18% -$3.09M
TRP icon
418
CALL
TC Energy
TRP
$66.7B
$13.8M 0.02%
297,800
+297,500
+99,167% +$14.7M
DOC icon
419
Healthpeak Properties
DOC
$14.3B
$13.7M 0.02%
379,629
+28,429
+8% +$980K
FDS icon
420
Factset
FDS
$10.1B
$13.6M 0.02%
28,072
+23,123
+467% +$10.4M
TDY icon
421
Teledyne Technologies
TDY
$31.4B
$13.6M 0.02%
31,172
+7,195
+30% +$3.13M
SCCO icon
422
Southern Copper
SCCO
$162B
$13.6M 0.02%
240,383
+240,165
+110,167% +$13.2M
DTE icon
423
DTE Energy
DTE
$28.5B
$13.6M 0.02%
113,435
+23,864
+27% +$2.73M
KL
424
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$13.6M 0.02%
322,772
+7,392
+2% +$312K
EXPE icon
425
Expedia Group
EXPE
$38.8B
$13.4M 0.02%
74,226
+15,504
+26% +$2.64M
15 16
17
18 19

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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.