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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 | |
|---|---|---|---|---|---|---|
426
Northern Trust
NTRS
$34.4B
| $11.2M | 0.02% |
103,953
-16,069
| -13% | -$1.82M |
|
427
Church & Dwight Co
CHD
$24.4B
| $11.2M | 0.02% |
135,496
-18,954
| -12% | -$1.61M |
|
428
Mercado Libre
MELI
$98.4B
| $11.1M | 0.02% |
6,627
-216
| -3% | -$374K |
|
429
FIVE9
FIVN
$2.44B
| $11.1M | 0.02% |
+69,600
| New | +$12.7M |
|
430
VF Corp
VFC
$5.81B
| $11M | 0.02% |
164,751
-24,218
| -13% | -$1.86M |
|
431
Gen Digital
GEN
$17.4B
| $11M | 0.02% |
434,835
-43,730
| -9% | -$1.14M |
|
432
United Rentals
URI
$71.2B
| $10.9M | 0.02% |
30,933
-4,364
| -12% | -$1.46M |
|
|
PPL
433
PPL Corp
PPL
$26.5B
| $10.8M | 0.02% |
385,961
-60,014
| -13% | -$1.73M |
|
434
Tyson Foods
TSN
$19.9B
| $10.7M | 0.02% |
135,904
-51,155
| -27% | -$3.86M |
|
|
HOLX
435
DELISTED
Hologic
HOLX
| $10.7M | 0.02% |
144,548
-196,184
| -58% | -$14.7M |
|
436
KeyCorp
KEY
$24.3B
| $10.5M | 0.02% |
486,987
-79,806
| -14% | -$1.61M |
|
437
Cencora
COR
$63.7B
| $10.5M | 0.02% |
87,973
+4,512
| +5% | +$542K |
|
438
Enphase Energy
ENPH
$5.59B
| $10.5M | 0.02% |
69,854
-4,093
| -6% | -$702K |
|
439
Franklin Resources
BEN
$16.9B
| $10.5M | 0.02% |
352,017
+189,305
| +116% | +$5.9M |
|
440
CarMax
KMX
$8.26B
| $10.5M | 0.02% |
81,754
-12,745
| -13% | -$1.7M |
|
|
K
441
DELISTED
Kellanova
K
| $10.5M | 0.02% |
174,123
-8,517
| -5% | -$510K |
|
442
Akamai
AKAM
$16.8B
| $10.4M | 0.02% |
99,278
+8,327
| +9% | +$951K |
|
443
Regions Financial
RF
$26.9B
| $10.3M | 0.02% |
485,110
-76,562
| -14% | -$1.52M |
|
444
Teledyne Technologies
TDY
$31.6B
| $10.3M | 0.02% |
23,977
+2,068
| +9% | +$914K |
|
445
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $10.3M | 0.02% |
71,292
+32,656
| +85% | +$4.85M |
|
446
Celanese
CE
$4.92B
| $10.3M | 0.02% |
68,122
+2,600
| +4% | +$400K |
|
447
Arista Networks
ANET
$250B
| $10.2M | 0.02% |
474,624
-608,064
| -56% | -$13.9M |
|
448
Citizens Financial Group
CFG
$30.7B
| $10.2M | 0.02% |
216,156
-32,674
| -13% | -$1.43M |
|
449
Expeditors International
EXPD
$23B
| $10.1M | 0.02% |
85,061
+5,377
| +7% | +$673K |
|
450
Boston Properties
BXP
$10.8B
| $10.1M | 0.02% |
93,482
-13,668
| -13% | -$1.56M |
|
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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.