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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 | |
|---|---|---|---|---|---|---|
526
Twilio
TWLO
$39.3B
| $8.9M | 0.01% |
33,804
+10,610
| +46% | +$3.17M |
|
|
TCN
527
DELISTED
Tricon Residential Inc.
TCN
| $8.9M | 0.01% |
+582,963
| New | +$8.3M |
|
528
CF Industries
CF
$17.8B
| $8.9M | 0.01% |
125,677
-5,684
| -4% | -$356K |
|
|
CTRA
529
DELISTED
Coterra Energy
CTRA
| $8.89M | 0.01% |
468,112
+215,098
| +85% | +$4.49M |
|
530
NexGen Energy
NXE
$7.08B
| $8.88M | 0.01% |
2,027,052
-33,751
| -2% | -$174K |
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| $8.82M | 0.01% |
537,388
+30,334
| +6% | +$488K |
|
532
Host Hotels & Resorts
HST
$15.3B
| $8.74M | 0.01% |
502,849
+106,743
| +27% | +$1.8M |
|
533
Fox Class A
FOXA
$26.1B
| $8.72M | 0.01% |
236,286
+8,415
| +4% | +$332K |
|
534
Pultegroup
PHM
$25.2B
| $8.66M | 0.01% |
151,484
-401,372
| -73% | -$20.6M |
|
535
TransUnion
TRU
$15.4B
| $8.59M | 0.01% |
72,465
+47,485
| +190% | +$5.44M |
|
536
Avery Dennison
AVY
$13.6B
| $8.56M | 0.01% |
39,551
-3,208
| -8% | -$686K |
|
537
SPDR Gold Trust
GLD
$143B
| $8.55M | 0.01% |
50,006
-21,676
| -30% | -$3.64M |
|
538
Fortune Brands Innovations
FBIN
$5.97B
| $8.54M | 0.01% |
93,474
+27,870
| +42% | +$2.41M |
|
539
RingCentral
RNG
$5.3B
| $8.48M | 0.01% |
45,259
+34,418
| +317% | +$7.64M |
|
540
Whirlpool
WHR
$2.84B
| $8.44M | 0.01% |
35,964
-883
| -2% | -$194K |
|
541
Bio-Rad Laboratories Class A
BIO
$9.53B
| $8.44M | 0.01% |
11,165
-48,232
| -81% | -$36.1M |
|
542
Campbell Soup
CPB
$6.78B
| $8.39M | 0.01% |
193,181
+44,593
| +30% | +$1.86M |
|
543
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $8.37M | 0.01% |
171,405
-247,082
| -59% | -$12.4M |
|
544
Invitation Homes
INVH
$17.7B
| $8.37M | 0.01% |
184,564
+17,861
| +11% | +$738K |
|
545
Knight Transportation
KNX
$11.2B
| $8.37M | 0.01% |
137,295
+38,633
| +39% | +$2.19M |
|
546
Teleflex
TFX
$5.91B
| $8.35M | 0.01% |
25,408
+2,950
| +13% | +$1M |
|
547
PTC
PTC
$16.3B
| $8.31M | 0.01% |
68,614
-109,406
| -61% | -$13.2M |
|
548
Jack Henry & Associates
JKHY
$10.9B
| $8.26M | 0.01% |
49,464
+11,272
| +30% | +$1.82M |
|
549
Middleby
MIDD
$5.43B
| $8.22M | 0.01% |
41,795
+35,871
| +606% | +$6.54M |
|
550
Hormel Foods
HRL
$13.4B
| $8.21M | 0.01% |
168,296
+10,558
| +7% | +$463K |
|
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BC
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.