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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
UDR icon
451
UDR
UDR
$12.1B
$12.4M 0.02%
205,896
+21,569
+12% +$1.21M
GNRC icon
452
Generac Holdings
GNRC
$12.6B
$12.3M 0.02%
35,047
+3,413
+11% +$1.42M
CHNG
453
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$12.3M 0.02%
576,000
+455,300
+377% +$9.55M
RF icon
454
Regions Financial
RF
$27B
$12.2M 0.02%
558,372
+73,262
+15% +$1.68M
COO icon
455
Cooper Companies
COO
$15.1B
$12.2M 0.02%
116,136
+3,976
+4% +$405K
CPAY icon
456
Corpay
CPAY
$26.7B
$12M 0.02%
53,718
+10,472
+24% +$2.5M
HES
457
DELISTED
Hess
HES
$12M 0.02%
161,991
+49,797
+44% +$4.04M
XRAY icon
458
Dentsply Sirona
XRAY
$2.33B
$12M 0.02%
214,701
+69,887
+48% +$3.84M
HAL icon
459
Halliburton
HAL
$28.3B
$12M 0.02%
523,603
+76,648
+17% +$1.82M
URI icon
460
United Rentals
URI
$71.5B
$11.9M 0.02%
35,853
+4,920
+16% +$1.75M
VFC icon
461
VF Corp
VFC
$5.81B
$11.9M 0.02%
162,676
-2,075
-1% -$152K
CFG icon
462
Citizens Financial Group
CFG
$30.8B
$11.8M 0.02%
249,516
+33,360
+15% +$1.61M
LSXMK
463
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.8M 0.02%
298,363
+99,428
+50% +$3.86M
GPC icon
464
Genuine Parts
GPC
$18.7B
$11.7M 0.02%
83,536
-90,462
-52% -$12M
ROKU icon
465
Roku
ROKU
$22.4B
$11.7M 0.02%
51,246
-115,489
-69% -$31.2M
DRI icon
466
Darden Restaurants
DRI
$24.9B
$11.7M 0.02%
77,570
+11,043
+17% +$1.63M
BXP icon
467
Boston Properties
BXP
$10.9B
$11.7M 0.02%
101,342
+7,860
+8% +$905K
MTB icon
468
M&T Bank
MTB
$36.6B
$11.6M 0.02%
75,347
+10,029
+15% +$1.54M
HPE icon
469
Hewlett Packard
HPE
$71.9B
$11.6M 0.02%
733,089
+61,664
+9% +$930K
SPLK
470
DELISTED
Splunk Inc
SPLK
$11.5M 0.02%
99,803
+76,179
+322% +$10.6M
QRVO icon
471
Qorvo
QRVO
$8.52B
$11.5M 0.02%
73,834
+5,880
+9% +$935K
NVR icon
472
NVR
NVR
$17.1B
$11.5M 0.02%
1,950
+237
+14% +$1.25M
MDB icon
473
MongoDB
MDB
$34.8B
$11.5M 0.02%
21,761
+14,468
+198% +$7.41M
HOLX
474
DELISTED
Hologic
HOLX
$11.4M 0.02%
149,254
+4,706
+3% +$346K
CRL icon
475
Charles River Laboratories
CRL
$13.4B
$11.2M 0.02%
29,702
+2,287
+8% +$889K
17 18
19
20 21

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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.