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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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$1.3B
| $6.08M | 0.01% |
66,396
+8,471
| +15% | +$836K |
|
552
News Corp Class A
NWSA
$15.5B
| $6.08M | 0.01% |
258,219
-33,885
| -12% | -$802K |
|
553
Howmet Aerospace
HWM
$112B
| $6.07M | 0.01% |
194,603
-477,415
| -71% | -$15.4M |
|
|
SEE
554
DELISTED
Sealed Air
SEE
| $6.04M | 0.01% |
110,295
+43,255
| +65% | +$2.51M |
|
555
Denison Mines
DNN
$3B
| $6.04M | 0.01% |
4,156,720
+458,990
| +12% | +$557K |
|
|
GAP
556
The Gap Inc
GAP
$7.55B
| $5.93M | 0.01% |
261,262
+192,384
| +279% | +$5.31M |
|
557
Masco
MAS
$15B
| $5.91M | 0.01% |
106,394
-59,076
| -36% | -$3.5M |
|
558
JB Hunt Transport Services
JBHT
$24.9B
| $5.89M | 0.01% |
35,251
-4,247
| -11% | -$724K |
|
559
Wynn Resorts
WYNN
$10.8B
| $5.89M | 0.01% |
69,455
+9,617
| +16% | +$949K |
|
560
Diamondback Energy
FANG
$56.5B
| $5.81M | 0.01% |
61,321
-38,012
| -38% | -$3.05M |
|
561
Hasbro
HAS
$13.7B
| $5.81M | 0.01% |
65,085
-9,442
| -13% | -$917K |
|
562
Henry Schein
HSIC
$9.94B
| $5.8M | 0.01% |
76,173
+14,245
| +23% | +$1.1M |
|
563
Evergy
EVRG
$18.9B
| $5.79M | 0.01% |
93,139
-7,067
| -7% | -$463K |
|
564
Universal Health Services
UHS
$9.94B
| $5.75M | 0.01% |
41,594
+7,425
| +22% | +$1.12M |
|
565
Alliant Energy
LNT
$17.8B
| $5.69M | 0.01% |
101,622
-8,013
| -7% | -$474K |
|
|
PPD
566
DELISTED
PPD, Inc. Common Stock
PPD
| $5.68M | 0.01% |
121,469
+103,933
| +593% | +$4.81M |
|
567
Snap-on
SNA
$21.3B
| $5.66M | 0.01% |
27,074
-6,068
| -18% | -$1.35M |
|
568
Loews
L
$23.1B
| $5.65M | 0.01% |
104,825
-25,327
| -19% | -$1.38M |
|
569
Veeva Systems
VEEV
$38.4B
| $5.62M | 0.01% |
19,490
-15
| -0.1% | -$4.76K |
|
|
CTRA
570
DELISTED
Coterra Energy
CTRA
| $5.51M | 0.01% |
253,014
+131,742
| +109% | +$2.26M |
|
|
JNPR
571
DELISTED
Juniper Networks
JNPR
| $5.46M | 0.01% |
198,554
+15,622
| +9% | +$440K |
|
572
Fair Isaac
FICO
$22.4B
| $5.32M | 0.01% |
13,357
+9,183
| +220% | +$4.37M |
|
573
Brown & Brown
BRO
$23.9B
| $5.31M | 0.01% |
95,696
+61,392
| +179% | +$3.42M |
|
574
iShares MSCI Brazil ETF
EWZ
$8.6B
| $5.19M | 0.01% |
161,528
+63,367
| +65% | +$2.32M |
|
575
PENN Entertainment
PENN
$2.57B
| $5.17M | 0.01% |
71,340
+26,270
| +58% | +$1.93M |
|
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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.