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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 | |
|---|---|---|---|---|---|---|
501
Bio-Techne
TECH
$11.2B
| $10.1M | 0.01% |
77,972
+5,612
| +8% | +$688K |
|
502
Masco
MAS
$15B
| $10.1M | 0.01% |
143,516
+37,122
| +35% | +$2.4M |
|
503
Cincinnati Financial
CINF
$26.6B
| $10.1M | 0.01% |
88,376
+12,764
| +17% | +$1.51M |
|
504
JB Hunt Transport Services
JBHT
$24.9B
| $10.1M | 0.01% |
49,204
+13,953
| +40% | +$2.68M |
|
505
Toro Company
TTC
$9.4B
| $9.99M | 0.01% |
+100,000
| New | +$9.96M |
|
506
TFI International
TFII
$11.7B
| $9.92M | 0.01% |
88,428
+51,392
| +139% | +$5.59M |
|
|
WRK
507
DELISTED
WestRock Company
WRK
| $9.89M | 0.01% |
222,903
+59,867
| +37% | +$2.82M |
|
508
Conagra Brands
CAG
$7.15B
| $9.87M | 0.01% |
289,107
+19,020
| +7% | +$623K |
|
509
F5
FFIV
$23.4B
| $9.86M | 0.01% |
40,307
+6,935
| +21% | +$1.54M |
|
510
Domino's
DPZ
$11.8B
| $9.86M | 0.01% |
17,464
+2,239
| +15% | +$1.14M |
|
511
SolarEdge
SEDG
$2.05B
| $9.83M | 0.01% |
35,043
+27,704
| +377% | +$8.75M |
|
512
Upstart Holdings
UPST
$2.91B
| $9.81M | 0.01% |
+64,832
| New | +$16.2M |
|
513
iShares MSCI EAFE ETF
EFA
$79.9B
| $9.77M | 0.01% |
124,149
-134,212
| -52% | -$10.6M |
|
514
AES
AES
$10.5B
| $9.75M | 0.01% |
401,138
+66,958
| +20% | +$1.63M |
|
515
Advance Auto Parts
AAP
$3.19B
| $9.72M | 0.01% |
40,543
+4,068
| +11% | +$929K |
|
516
Brown-Forman Class B
BF.B
$12.9B
| $9.62M | 0.01% |
132,001
+13,224
| +11% | +$941K |
|
517
LKQ Corp
LKQ
$6.25B
| $9.56M | 0.01% |
159,189
+21,235
| +15% | +$1.2M |
|
518
Eastman Chemical
EMN
$8.55B
| $9.55M | 0.01% |
78,975
-91,106
| -54% | -$10.1M |
|
519
Caesars Entertainment
CZR
$6.06B
| $9.54M | 0.01% |
102,043
+15,974
| +19% | +$1.62M |
|
520
United Airlines
UAL
$41B
| $9.48M | 0.01% |
216,479
+63,473
| +41% | +$2.94M |
|
521
Quanta Services
PWR
$101B
| $9.48M | 0.01% |
82,659
+24,198
| +41% | +$2.79M |
|
522
Alibaba
BABA
$306B
| $9.44M | 0.01% |
79,459
-8,751
| -10% | -$1.27M |
|
523
BlackBerry
BB
$5.27B
| $9.3M | 0.01% |
995,452
-16,412
| -2% | -$164K |
|
524
Snap
SNAP
$9.32B
| $9.24M | 0.01% |
196,403
+72,220
| +58% | +$4.06M |
|
525
Evergy
EVRG
$18.9B
| $9.21M | 0.01% |
134,271
+41,132
| +44% | +$2.67M |
|
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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.