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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 | |
|---|---|---|---|---|---|---|
601
SEI Investments
SEIC
$12.6B
| $6M | 0.01% |
98,507
+56,932
| +137% | +$3.53M |
|
602
Mohawk Industries
MHK
$9.26B
| $5.99M | 0.01% |
32,870
+4,358
| +15% | +$778K |
|
603
VICI Properties
VICI
$28.6B
| $5.89M | 0.01% |
195,776
+23,468
| +14% | +$680K |
|
604
Invesco
IVZ
$13.8B
| $5.89M | 0.01% |
255,855
-551,436
| -68% | -$13.4M |
|
605
Leidos
LDOS
$17.7B
| $5.86M | 0.01% |
65,943
-83,605
| -56% | -$7.83M |
|
|
DISH
606
DELISTED
DISH Network Corp.
DISH
| $5.83M | 0.01% |
179,760
+15,931
| +10% | +$593K |
|
607
Western Union
WU
$2.2B
| $5.8M | 0.01% |
325,233
-361,854
| -53% | -$6.67M |
|
608
Wynn Resorts
WYNN
$10.8B
| $5.77M | 0.01% |
67,862
-1,593
| -2% | -$141K |
|
609
ON Semiconductor
ON
$31.6B
| $5.77M | 0.01% |
84,897
+24,588
| +41% | +$1.39M |
|
|
BERY
610
DELISTED
Berry Global Group, Inc.
BERY
| $5.67M | 0.01% |
83,727
-73,170
| -47% | -$4.53M |
|
611
Franklin Resources
BEN
$16.9B
| $5.66M | 0.01% |
169,033
-182,984
| -52% | -$6.02M |
|
|
DOCU
612
DocuSign
DOCU
$11.3B
| $5.66M | 0.01% |
37,133
+11,169
| +43% | +$2.55M |
|
613
HubSpot
HUBS
$11B
| $5.45M | 0.01% |
8,273
+839
| +11% | +$635K |
|
614
Encompass Health
EHC
$12.4B
| $5.36M | 0.01% |
+103,200
| New | +$5.32M |
|
615
Zscaler
ZS
$28.9B
| $5.34M | 0.01% |
16,623
+6,624
| +66% | +$2.09M |
|
616
Okta
OKTA
$26.1B
| $5.29M | 0.01% |
23,598
+6,850
| +41% | +$1.63M |
|
617
Assurant
AIZ
$13.9B
| $5.26M | 0.01% |
33,721
+3,977
| +13% | +$631K |
|
618
Denison Mines
DNN
$3B
| $5.22M | 0.01% |
3,797,246
-359,474
| -9% | -$590K |
|
619
Globe Life
GL
$14.1B
| $5.17M | 0.01% |
55,138
+7,585
| +16% | +$701K |
|
620
BorgWarner
BWA
$14.2B
| $5.16M | 0.01% |
130,109
+19,458
| +18% | +$781K |
|
621
RB Global
RBA
$16.6B
| $5.14M | 0.01% |
84,027
+15,685
| +23% | +$1.05M |
|
622
Peloton Interactive
PTON
$2.46B
| $5.14M | 0.01% |
143,727
+48,869
| +52% | +$2.98M |
|
|
SI
623
DELISTED
Silvergate Capital Corporation
SI
| $5.13M | 0.01% |
34,600
+33,644
| +3,519% | +$5.75M |
|
|
DISCK
624
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.07M | 0.01% |
221,501
+19,613
| +10% | +$472K |
|
|
PRPB
625
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $5.05M | 0.01% |
510,000
| – | – |
|
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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.