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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 | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$17.8B
| $7.35M | 0.01% |
119,557
+17,935
| +18% | +$1.03M |
|
577
A.O. Smith
AOS
$8.65B
| $7.31M | 0.01% |
85,171
+11,261
| +15% | +$858K |
|
578
Robert Half
RHI
$4.31B
| $7.29M | 0.01% |
65,319
-115,959
| -64% | -$12.9M |
|
579
B2Gold
BTG
$6.7B
| $7.22M | 0.01% |
1,834,708
+1,050,572
| +134% | +$4.22M |
|
580
Howmet Aerospace
HWM
$112B
| $7.18M | 0.01% |
225,735
+31,132
| +16% | +$959K |
|
581
Las Vegas Sands
LVS
$29.6B
| $7.06M | 0.01% |
187,699
+13,283
| +8% | +$511K |
|
582
CALL
iShares Silver Trust
SLV
$31.5B
| $7M | 0.01% |
325,600
| – | – |
|
583
Loews
L
$23.1B
| $6.99M | 0.01% |
120,942
+16,117
| +15% | +$914K |
|
584
Veeva Systems
VEEV
$38.4B
| $6.96M | 0.01% |
27,240
+7,750
| +40% | +$2.25M |
|
585
Lincoln National
LNC
$8.51B
| $6.91M | 0.01% |
101,153
+3,166
| +3% | +$223K |
|
586
Snap-on
SNA
$21.3B
| $6.78M | 0.01% |
31,494
+4,420
| +16% | +$944K |
|
587
W.R. Berkley
WRB
$26B
| $6.77M | 0.01% |
184,939
+26,147
| +16% | +$927K |
|
588
C.H. Robinson
CHRW
$17B
| $6.72M | 0.01% |
62,411
+8,746
| +16% | +$849K |
|
589
FMC
FMC
$1.3B
| $6.69M | 0.01% |
60,894
-5,502
| -8% | -$553K |
|
590
Agilon Health
AGL
$1.45B
| $6.68M | 0.01% |
+9,896
| New | +$6.02M |
|
591
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $6.6M | 0.01% |
169,033
-29,816
| -15% | -$1.17M |
|
592
Atmos Energy
ATO
$28.6B
| $6.6M | 0.01% |
62,951
+9,845
| +19% | +$933K |
|
593
Vail Resorts
MTN
$5.26B
| $6.54M | 0.01% |
19,949
+14,688
| +279% | +$5.01M |
|
594
Fair Isaac
FICO
$22.4B
| $6.46M | 0.01% |
14,890
+1,533
| +11% | +$609K |
|
595
Henry Schein
HSIC
$9.94B
| $6.35M | 0.01% |
81,854
+5,681
| +7% | +$434K |
|
596
Everest Group
EG
$14B
| $6.34M | 0.01% |
23,142
+3,121
| +16% | +$844K |
|
597
News Corp Class A
NWSA
$15.5B
| $6.33M | 0.01% |
283,722
+25,503
| +10% | +$583K |
|
598
NRG Energy
NRG
$25.2B
| $6.17M | 0.01% |
143,334
+43,924
| +44% | +$1.72M |
|
599
Energy Fuels
UUUU
$3.69B
| $6.02M | 0.01% |
788,740
+769,522
| +4,004% | +$6.51M |
|
|
ZNGA
600
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6M | 0.01% |
938,000
-1,062,000
| -53% | -$7.33M |
|
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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.