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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 | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$17.5B
| $9.25M | 0.01% |
44,703
-47,815
| -52% | -$10.6M |
|
477
Wabtec
WAB
$50.3B
| $9.23M | 0.01% |
107,068
-36,002
| -25% | -$3.1M |
|
478
Snap
SNAP
$9.32B
| $9.17M | 0.01% |
124,183
-2,690
| -2% | -$194K |
|
479
Conagra Brands
CAG
$7.14B
| $9.15M | 0.01% |
270,087
-17,059
| -6% | -$577K |
|
480
Fox Class A
FOXA
$26.1B
| $9.14M | 0.01% |
227,871
-38,037
| -14% | -$1.4M |
|
481
MGM Resorts International
MGM
$11.1B
| $9.01M | 0.01% |
208,876
-38,629
| -16% | -$1.57M |
|
482
MarketAxess Holdings
MKTX
$5.72B
| $8.97M | 0.01% |
21,325
-2,252
| -10% | -$1.03M |
|
483
Avery Dennison
AVY
$13.6B
| $8.86M | 0.01% |
42,759
+6,357
| +17% | +$1.36M |
|
484
Vermilion Energy
VET
$1.73B
| $8.85M | 0.01% |
895,169
+33,848
| +4% | +$248K |
|
|
BERY
485
DELISTED
Berry Global Group, Inc.
BERY
| $8.77M | 0.01% |
+156,897
| New | +$9.3M |
|
486
Bio-Techne
TECH
$11.2B
| $8.77M | 0.01% |
72,360
+51,404
| +245% | +$6.26M |
|
|
HES
487
DELISTED
Hess
HES
| $8.76M | 0.01% |
112,194
-8,410
| -7% | -$619K |
|
488
Pool Corp
POOL
$7.32B
| $8.74M | 0.01% |
20,113
+2,435
| +14% | +$1.15M |
|
489
CMS Energy
CMS
$21.8B
| $8.68M | 0.01% |
145,230
-22,484
| -13% | -$1.4M |
|
490
Jacobs Solutions
J
$17.3B
| $8.66M | 0.01% |
78,999
-17,434
| -18% | -$1.93M |
|
491
W.W. Grainger
GWW
$61.3B
| $8.66M | 0.01% |
22,030
-2,007
| -8% | -$871K |
|
492
Cincinnati Financial
CINF
$26.6B
| $8.64M | 0.01% |
75,612
-11,702
| -13% | -$1.39M |
|
493
Raymond James Financial
RJF
$34.6B
| $8.58M | 0.01% |
92,942
-13,764
| -13% | -$1.23M |
|
494
Edison International
EIX
$26.9B
| $8.55M | 0.01% |
154,180
-12,160
| -7% | -$698K |
|
495
Zoom
ZM
$31.1B
| $8.55M | 0.01% |
32,683
+2,553
| +8% | +$861K |
|
496
Teleflex
TFX
$5.91B
| $8.46M | 0.01% |
22,458
+1,977
| +10% | +$770K |
|
497
Ameren
AEE
$29.8B
| $8.44M | 0.01% |
104,223
-7,520
| -7% | -$642K |
|
498
Stantec
STN
$8.5B
| $8.43M | 0.01% |
159,169
-2,179
| -1% | -$103K |
|
499
Dentsply Sirona
XRAY
$2.31B
| $8.41M | 0.01% |
144,814
+49,064
| +51% | +$3.02M |
|
500
Peloton Interactive
PTON
$2.46B
| $8.26M | 0.01% |
94,858
+27,883
| +42% | +$3.08M |
|
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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.