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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 | |
|---|---|---|---|---|---|---|
476
Delta Air Lines
DAL
$59.5B
| $11.2M | 0.02% |
286,144
-167,683
| -37% | -$6.71M |
|
477
Uber
UBER
$160B
| $11.2M | 0.02% |
266,661
-96,818
| -27% | -$4.17M |
|
|
K
478
DELISTED
Kellanova
K
| $11.1M | 0.01% |
184,261
+10,138
| +6% | +$598K |
|
479
Southwest Airlines
LUV
$22.3B
| $11.1M | 0.01% |
259,276
+24,966
| +11% | +$1.17M |
|
480
Wabtec
WAB
$50.3B
| $11M | 0.01% |
119,844
+12,776
| +12% | +$1.17M |
|
481
MGM Resorts International
MGM
$11.1B
| $11M | 0.01% |
244,632
+35,756
| +17% | +$1.61M |
|
482
Ameren
AEE
$29.8B
| $10.9M | 0.01% |
122,947
+18,724
| +18% | +$1.59M |
|
483
Raymond James Financial
RJF
$34.6B
| $10.9M | 0.01% |
108,451
+15,509
| +17% | +$1.53M |
|
484
Brookfield Infrastructure
BIPC
$4.92B
| $10.9M | 0.01% |
238,904
-5,890
| -2% | -$244K |
|
485
Palo Alto Networks
PANW
$313B
| $10.9M | 0.01% |
117,108
+33,708
| +40% | +$2.92M |
|
486
Best Buy
BBY
$17.6B
| $10.8M | 0.01% |
106,484
+14,919
| +16% | +$1.7M |
|
487
Diamondback Energy
FANG
$56.5B
| $10.8M | 0.01% |
100,048
+38,727
| +63% | +$4.2M |
|
488
Celanese
CE
$4.92B
| $10.8M | 0.01% |
64,186
-3,936
| -6% | -$641K |
|
489
MarketAxess Holdings
MKTX
$5.72B
| $10.7M | 0.01% |
26,072
+4,747
| +22% | +$1.87M |
|
490
Vermilion Energy
VET
$1.73B
| $10.7M | 0.01% |
851,081
-44,088
| -5% | -$480K |
|
491
Iron Mountain
IRM
$36.4B
| $10.7M | 0.01% |
203,907
+15,387
| +8% | +$727K |
|
492
Jacobs Solutions
J
$17.3B
| $10.6M | 0.01% |
92,250
+13,251
| +17% | +$1.53M |
|
493
International Paper
IP
$22.1B
| $10.6M | 0.01% |
225,190
-25,956
| -10% | -$1.28M |
|
494
Stantec
STN
$8.5B
| $10.4M | 0.01% |
167,405
+8,236
| +5% | +$445K |
|
|
SGI
495
Somnigroup International
SGI
$13.7B
| $10.3M | 0.01% |
220,000
+133,000
| +153% | +$6.03M |
|
496
J.M. Smucker
SJM
$12.5B
| $10.3M | 0.01% |
75,758
+11,949
| +19% | +$1.52M |
|
|
IPG
497
DELISTED
Interpublic Group of Companies
IPG
| $10.2M | 0.01% |
273,284
+51,045
| +23% | +$1.86M |
|
498
Clorox
CLX
$13.1B
| $10.2M | 0.01% |
58,653
+2,373
| +4% | +$396K |
|
499
Viatris
VTRS
$18.7B
| $10.2M | 0.01% |
754,594
+53,375
| +8% | +$713K |
|
500
CarMax
KMX
$8.26B
| $10.1M | 0.01% |
77,584
-4,170
| -5% | -$584K |
|
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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.