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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 | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$25B
| $10.1M | 0.02% |
66,527
-9,248
| -12% | -$1.36M |
|
452
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $10.1M | 0.02% |
29,783
+14,903
| +100% | +$5.21M |
|
453
DTE Energy
DTE
$28.6B
| $10M | 0.02% |
89,571
-10,245
| -10% | -$1.2M |
|
454
Entergy
ETR
$49.7B
| $10M | 0.02% |
201,480
-125,636
| -38% | -$6.72M |
|
455
CoStar Group
CSGP
$12.6B
| $9.9M | 0.02% |
115,062
-7,964
| -6% | -$688K |
|
|
SWCH
456
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.9M | 0.02% |
+390,000
| New | +$9.15M |
|
457
BlackBerry
BB
$5.26B
| $9.85M | 0.02% |
1,011,864
+8,853
| +0.9% | +$92.8K |
|
458
Quest Diagnostics
DGX
$26.2B
| $9.84M | 0.02% |
67,685
+10,039
| +17% | +$1.47M |
|
459
NexGen Energy
NXE
$7.08B
| $9.79M | 0.02% |
2,060,803
+255,027
| +14% | +$1.13M |
|
460
Brookfield Infrastructure
BIPC
$4.92B
| $9.78M | 0.02% |
244,794
+173,905
| +245% | +$7.61M |
|
461
Ulta Beauty
ULTA
$23.3B
| $9.77M | 0.02% |
27,077
-4,493
| -14% | -$1.62M |
|
462
UDR
UDR
$12B
| $9.77M | 0.02% |
184,327
+4,101
| +2% | +$219K |
|
463
M&T Bank
MTB
$36.4B
| $9.76M | 0.02% |
65,318
+8,282
| +15% | +$1.15M |
|
464
FirstEnergy
FE
$27.1B
| $9.72M | 0.02% |
272,888
+34,509
| +14% | +$1.31M |
|
465
Best Buy
BBY
$17.6B
| $9.68M | 0.02% |
91,565
-7,540
| -8% | -$847K |
|
466
Caesars Entertainment
CZR
$6.06B
| $9.66M | 0.02% |
86,069
-5,380
| -6% | -$525K |
|
467
Halliburton
HAL
$28.2B
| $9.66M | 0.02% |
446,955
-69,107
| -13% | -$1.42M |
|
468
Ingersoll Rand
IR
$33B
| $9.66M | 0.02% |
191,560
-95,589
| -33% | -$4.86M |
|
469
Expedia Group
EXPE
$38.5B
| $9.63M | 0.02% |
58,722
-22,945
| -28% | -$3.55M |
|
470
Hewlett Packard
HPE
$72B
| $9.57M | 0.02% |
671,425
-57,187
| -8% | -$826K |
|
471
Viatris
VTRS
$18.7B
| $9.5M | 0.01% |
701,219
+140,375
| +25% | +$1.99M |
|
472
Revvity
RVTY
$12.9B
| $9.4M | 0.01% |
54,220
+5,093
| +10% | +$897K |
|
473
Snowflake
SNOW
$116B
| $9.38M | 0.01% |
31,011
+27,592
| +807% | +$7.85M |
|
474
Clorox
CLX
$13.1B
| $9.32M | 0.01% |
56,280
-4,685
| -8% | -$807K |
|
475
Annaly Capital Management
NLY
$17.4B
| $9.26M | 0.01% |
274,840
-6,366
| -2% | -$219K |
|
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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.