We are live on ! Find out more
Toronto Dominion Bank

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
Cap. Flow
-$282M
Cap. Flow %
-0.44%
Top 10 Hldgs %
47.92%
Holding
1,580
New
143
Increased
418
Reduced
633
Closed
138

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$285M
2
TRP icon
TC Energy
TRP
+$237M
3
MSFT icon
Microsoft
MSFT
+$196M
4
ENB icon
Enbridge
ENB
+$166M
5
META icon
Meta Platforms (Facebook)
META
+$147M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$207M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$168M
3
JPM icon
JPMorgan Chase
JPM
+$117M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$105M
5
CM icon
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
RBA icon
601
RB Global
RBA
$16.6B
$4.22M 0.01%
68,342
+8,397
+14% +$513K
CGC
602
Canopy Growth
CGC
$422M
$4.21M 0.01%
30,411
-16,269
-35% -$2.91M
BWA icon
603
BorgWarner
BWA
$14.2B
$4.21M 0.01%
110,651
-47,169
-30% -$1.88M
NRG icon
604
NRG Energy
NRG
$25.2B
$4.06M 0.01%
99,410
-109,005
-52% -$4.64M
SGI
605
Somnigroup International
SGI
$13.7B
$4.04M 0.01%
+87,000
New +$3.8M
LNG icon
606
Cheniere Energy
LNG
$54.8B
$4.01M 0.01%
41,019
-431
-1% -$37.7K
CMA
607
DELISTED
Comerica
CMA
$4M 0.01%
49,717
-12,569
-20% -$905K
ROL icon
608
Rollins
ROL
$17.8B
$3.99M 0.01%
112,842
+8,431
+8% +$315K
OKTA icon
609
Okta
OKTA
$26.1B
$3.98M 0.01%
16,748
+53
+0.3% +$13.2K
DXC icon
610
DXC Technology
DXC
$1.73B
$3.97M 0.01%
118,013
-23,755
-17% -$899K
TTD icon
611
Trade Desk
TTD
$6.37B
$3.96M 0.01%
56,322
-1,211
-2% -$93.6K
GOAC
612
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.92M 0.01%
400,000
– –
ELS icon
613
Equity Lifestyle Properties
ELS
$12.4B
$3.91M 0.01%
50,116
-3,274
-6% -$268K
ASZ
614
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.9M 0.01%
400,000
– –
WPC icon
615
W.P. Carey
WPC
$15.9B
$3.86M 0.01%
53,901
-2,382
-4% -$181K
LBRDA icon
616
Liberty Broadband Class A
LBRDA
$5.33B
$3.8M 0.01%
22,555
+18,953
+526% +$3.31M
TFII icon
617
TFI International
TFII
$11.7B
$3.79M 0.01%
37,036
+1,731
+5% +$185K
MEOH icon
618
Methanex
MEOH
$4.2B
$3.78M 0.01%
81,912
-9,136
-10% -$330K
GLS
619
DELISTED
Gelesis Holdings, Inc.
GLS
$3.77M 0.01%
380,000
– –
VNO icon
620
Vornado Realty Trust
VNO
$7.24B
$3.74M 0.01%
88,928
-7,168
-7% -$309K
ZION icon
621
Zions Bancorporation
ZION
$10.4B
$3.73M 0.01%
60,228
-13,048
-18% -$717K
TPR icon
622
Tapestry
TPR
$32.4B
$3.72M 0.01%
100,469
+15,788
+19% +$650K
FOX icon
623
Fox Class B
FOX
$23.2B
$3.68M 0.01%
99,157
-15,242
-13% -$523K
AAL icon
624
American Airlines Group
AAL
$10.1B
$3.66M 0.01%
178,428
-37,352
-17% -$757K
UL icon
625
Unilever
UL
$134B
$3.63M 0.01%
59,575
+55,948
+1,543% +$3.57M
23 24
25
26 27

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.