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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
+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
(+17%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
2,258
New
783
Increased
733
Reduced
333
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$611M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$542M |
| 3 |
Shopify
SHOP
|
+$270M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$269M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$978M |
| 2 |
Microsoft
MSFT
|
+$514M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$238M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Sarepta Therapeutics
SRPT
$1.92B
| $13.4M | 0.02% |
+148,300
| New | +$12.7M |
|
427
CoStar Group
CSGP
$12.6B
| $13.3M | 0.02% |
168,794
+53,732
| +47% | +$4.51M |
|
428
Expeditors International
EXPD
$23B
| $13.3M | 0.02% |
99,274
+14,213
| +17% | +$1.78M |
|
|
PPL
429
PPL Corp
PPL
$26.5B
| $13.3M | 0.02% |
443,269
+57,308
| +15% | +$1.65M |
|
430
Pool Corp
POOL
$7.32B
| $13.3M | 0.02% |
23,471
+3,358
| +17% | +$1.76M |
|
431
Entergy
ETR
$49.7B
| $13.3M | 0.02% |
235,334
+33,854
| +17% | +$1.78M |
|
432
W.W. Grainger
GWW
$61.3B
| $13.2M | 0.02% |
25,549
+3,519
| +16% | +$1.66M |
|
433
IDEX
IEX
$17.5B
| $13.2M | 0.02% |
56,012
+11,309
| +25% | +$2.57M |
|
434
Albemarle
ALB
$15.3B
| $13.1M | 0.02% |
55,849
-4,428
| -7% | -$1.1M |
|
|
PARA
435
DELISTED
Paramount Global Class B
PARA
| $13M | 0.02% |
431,548
+26,762
| +7% | +$922K |
|
436
Ulta Beauty
ULTA
$23.3B
| $12.9M | 0.02% |
31,293
+4,216
| +16% | +$1.64M |
|
|
CTLT
437
DELISTED
CATALENT, INC.
CTLT
| $12.9M | 0.02% |
100,632
+7,913
| +9% | +$1.02M |
|
438
Cardinal Health
CAH
$56.3B
| $12.8M | 0.02% |
249,421
-65,342
| -21% | -$3.2M |
|
439
Medtronic
MDT
$116B
| $12.8M | 0.02% |
123,986
-1,086,651
| -90% | -$126M |
|
440
Xylem
XYL
$28.8B
| $12.8M | 0.02% |
106,347
-73,794
| -41% | -$9.16M |
|
441
KeyCorp
KEY
$24.3B
| $12.7M | 0.02% |
550,113
+63,126
| +13% | +$1.46M |
|
442
Omnicom Group
OMC
$23.6B
| $12.6M | 0.02% |
172,661
-72,816
| -30% | -$5.18M |
|
443
Envista
NVST
$4.58B
| $12.6M | 0.02% |
+280,000
| New | +$11.5M |
|
444
Mercado Libre
MELI
$98.4B
| $12.5M | 0.02% |
9,302
+2,675
| +40% | +$3.76M |
|
445
Gen Digital
GEN
$17.4B
| $12.5M | 0.02% |
482,908
+48,073
| +11% | +$1.22M |
|
446
Oneok
OKE
$57.7B
| $12.5M | 0.02% |
212,939
-25,655
| -11% | -$1.59M |
|
447
Paycom
PAYC
$9.57B
| $12.4M | 0.02% |
29,977
+1,077
| +4% | +$510K |
|
|
XYZ
448
Block Inc
XYZ
$47.5B
| $12.4M | 0.02% |
77,007
+25,648
| +50% | +$5.56M |
|
449
Cencora
COR
$63.7B
| $12.4M | 0.02% |
93,342
+5,369
| +6% | +$660K |
|
450
Live Nation Entertainment
LYV
$42.7B
| $12.4M | 0.02% |
103,385
+24,772
| +32% | +$2.67M |
|
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BC
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.