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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 | |
|---|---|---|---|---|---|---|
551
CenterPoint Energy
CNP
$26.5B
| $8.2M | 0.01% |
293,698
-1,903
| -0.6% | -$50.8K |
|
552
Textron
TXT
$15.2B
| $8.18M | 0.01% |
105,975
-202,270
| -66% | -$15M |
|
553
Carvana
CVNA
$79.2B
| $8.18M | 0.01% |
176,410
+124,955
| +243% | +$6.87M |
|
554
Regency Centers
REG
$13.9B
| $8.16M | 0.01% |
108,290
+8,660
| +9% | +$625K |
|
555
Cboe Global Markets
CBOE
$29.5B
| $8.14M | 0.01% |
62,442
+8,953
| +17% | +$1.15M |
|
|
ABMD
556
DELISTED
Abiomed Inc
ABMD
| $8.11M | 0.01% |
22,578
+1,505
| +7% | +$508K |
|
557
Annaly Capital Management
NLY
$17.4B
| $8.01M | 0.01% |
256,166
-18,674
| -7% | -$628K |
|
558
Arrow Electronics
ARW
$10.5B
| $7.96M | 0.01% |
59,296
+49,617
| +513% | +$6.09M |
|
|
DAY
559
DELISTED
Dayforce
DAY
| $7.95M | 0.01% |
76,097
+6,782
| +10% | +$778K |
|
560
Brown & Brown
BRO
$23.9B
| $7.93M | 0.01% |
112,887
+17,191
| +18% | +$1.11M |
|
561
CrowdStrike
CRWD
$226B
| $7.83M | 0.01% |
153,056
+35,736
| +30% | +$2.18M |
|
562
KKR & Co
KKR
$99.6B
| $7.83M | 0.01% |
105,139
+27,909
| +36% | +$2.06M |
|
563
UGI
UGI
$7.54B
| $7.77M | 0.01% |
169,330
+139,855
| +474% | +$6.22M |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $7.76M | 0.01% |
217,261
+18,707
| +9% | +$585K |
|
|
BBU
565
DELISTED
Brookfield Business Partners
BBU
| $7.75M | 0.01% |
263,852
-153,345
| -37% | -$4.65M |
|
566
Hasbro
HAS
$13.7B
| $7.75M | 0.01% |
76,144
+11,059
| +17% | +$1.06M |
|
567
Kimco Realty
KIM
$16.1B
| $7.71M | 0.01% |
312,566
-557
| -0.2% | -$12.9K |
|
568
Sun Communities
SUI
$14.5B
| $7.69M | 0.01% |
36,634
+3,441
| +10% | +$678K |
|
569
Universal Display
OLED
$4.32B
| $7.59M | 0.01% |
+46,000
| New | +$7.59M |
|
570
Packaging Corp of America
PKG
$22.9B
| $7.57M | 0.01% |
55,595
-2,419
| -4% | -$325K |
|
571
Cloudflare
NET
$109B
| $7.55M | 0.01% |
57,402
-122,709
| -68% | -$20.6M |
|
572
Norwegian Cruise Line
NCLH
$8.59B
| $7.54M | 0.01% |
363,379
+61,064
| +20% | +$1.46M |
|
573
Camden Property Trust
CPT
$10.9B
| $7.5M | 0.01% |
41,969
+13,077
| +45% | +$2.16M |
|
574
Airbnb
ABNB
$111B
| $7.43M | 0.01% |
44,656
+28,263
| +172% | +$4.98M |
|
575
Trade Desk
TTD
$6.37B
| $7.37M | 0.01% |
80,409
+24,087
| +43% | +$2.11M |
|
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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.