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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 | |
|---|---|---|---|---|---|---|
|
DISH
526
DELISTED
DISH Network Corp.
DISH
| $7.12M | 0.01% |
163,829
-21,153
| -11% | -$900K |
|
527
Incyte
INCY
$24.5B
| $7.04M | 0.01% |
102,307
+19,786
| +24% | +$1.5M |
|
528
LKQ Corp
LKQ
$6.25B
| $6.94M | 0.01% |
137,954
-24,681
| -15% | -$1.26M |
|
|
MRO
529
DELISTED
Marathon Oil Corporation
MRO
| $6.93M | 0.01% |
507,054
-204,693
| -29% | -$2.47M |
|
|
ABMD
530
DELISTED
Abiomed Inc
ABMD
| $6.86M | 0.01% |
21,073
+1,220
| +6% | +$413K |
|
531
Workday
WDAY
$44.8B
| $6.81M | 0.01% |
27,250
+1,013
| +4% | +$251K |
|
|
COHR
532
DELISTED
Coherent Inc
COHR
| $6.75M | 0.01% |
+27,000
| New | +$6.77M |
|
533
Lincoln National
LNC
$8.51B
| $6.74M | 0.01% |
97,987
-1,513
| -2% | -$98.8K |
|
534
Regency Centers
REG
$13.9B
| $6.71M | 0.01% |
99,630
-17,879
| -15% | -$1.18M |
|
|
DOCU
535
DocuSign
DOCU
$11.3B
| $6.68M | 0.01% |
25,964
+275
| +1% | +$79.2K |
|
536
CALL
iShares Silver Trust
SLV
$31.5B
| $6.68M | 0.01% |
325,600
-580,000
| -64% | -$13M |
|
537
Palo Alto Networks
PANW
$313B
| $6.66M | 0.01% |
83,400
+1,620
| +2% | +$114K |
|
538
Quanta Services
PWR
$101B
| $6.66M | 0.01% |
58,461
+495
| +0.9% | +$49.6K |
|
539
F5
FFIV
$23.4B
| $6.63M | 0.01% |
33,372
-8,611
| -21% | -$1.72M |
|
540
Cboe Global Markets
CBOE
$29.5B
| $6.63M | 0.01% |
53,489
-21,534
| -29% | -$2.63M |
|
541
Kimco Realty
KIM
$16.1B
| $6.5M | 0.01% |
313,123
+108,443
| +53% | +$2.32M |
|
542
Host Hotels & Resorts
HST
$15.3B
| $6.47M | 0.01% |
396,106
-32,537
| -8% | -$528K |
|
543
Hormel Foods
HRL
$13.4B
| $6.47M | 0.01% |
157,738
-3,066
| -2% | -$138K |
|
544
Invitation Homes
INVH
$17.7B
| $6.39M | 0.01% |
166,703
-10,236
| -6% | -$410K |
|
545
Las Vegas Sands
LVS
$29.6B
| $6.38M | 0.01% |
174,416
-422,499
| -71% | -$18.1M |
|
546
Lamb Weston
LW
$7.23B
| $6.33M | 0.01% |
103,189
+20,541
| +25% | +$1.39M |
|
547
HF Sinclair
DINO
$15.2B
| $6.31M | 0.01% |
190,524
+188,600
| +9,802% | +$5.73M |
|
548
Jack Henry & Associates
JKHY
$10.9B
| $6.26M | 0.01% |
38,192
-3,499
| -8% | -$602K |
|
549
Campbell Soup
CPB
$6.78B
| $6.21M | 0.01% |
148,588
-6,330
| -4% | -$275K |
|
550
Sun Communities
SUI
$14.5B
| $6.14M | 0.01% |
33,193
-1,074
| -3% | -$207K |
|
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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.