We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Keurig Dr Pepper
KDP
$39.7B
| $4.99M | 0.01% |
135,463
+31,258
| +30% | +$1.1M |
|
|
CIXX
627
DELISTED
CI Financial Corp.
CIXX
| $4.98M | 0.01% |
238,450
+15,330
| +7% | +$340K |
|
|
ETAC
628
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $4.94M | 0.01% |
502,419
| – | – |
|
629
Federal Realty Investment Trust
FRT
$10.1B
| $4.84M | 0.01% |
35,494
+5,702
| +19% | +$723K |
|
630
W.P. Carey
WPC
$15.9B
| $4.81M | 0.01% |
59,824
+5,923
| +11% | +$453K |
|
631
Equity Lifestyle Properties
ELS
$12.4B
| $4.8M | 0.01% |
54,732
+4,616
| +9% | +$388K |
|
|
SEE
632
DELISTED
Sealed Air
SEE
| $4.8M | 0.01% |
71,078
-39,217
| -36% | -$2.44M |
|
633
Universal Health Services
UHS
$9.94B
| $4.77M | 0.01% |
36,824
-4,770
| -11% | -$613K |
|
634
Vornado Realty Trust
VNO
$7.24B
| $4.72M | 0.01% |
112,725
+23,797
| +27% | +$1.03M |
|
635
MDU Resources
MDU
$4.31B
| $4.66M | 0.01% |
+397,113
| New | +$4.48M |
|
636
Pinterest
PINS
$13.4B
| $4.63M | 0.01% |
127,333
+42,331
| +50% | +$1.88M |
|
637
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.61M | 0.01% |
+53,080
| New | +$4.37M |
|
638
Neurocrine Biosciences
NBIX
$16.5B
| $4.57M | 0.01% |
53,661
+40,310
| +302% | +$3.71M |
|
639
Bunge Global
BG
$21.4B
| $4.55M | 0.01% |
48,791
+29,379
| +151% | +$2.62M |
|
640
Molson Coors Class B
TAP
$7.83B
| $4.52M | 0.01% |
97,428
+3,039
| +3% | +$139K |
|
641
Rollins
ROL
$17.8B
| $4.5M | 0.01% |
131,565
+18,723
| +17% | +$655K |
|
642
Zions Bancorporation
ZION
$10.4B
| $4.45M | 0.01% |
70,404
+10,176
| +17% | +$650K |
|
|
CMA
643
DELISTED
Comerica
CMA
| $4.43M | 0.01% |
50,933
+1,216
| +2% | +$104K |
|
|
PBCT
644
DELISTED
People's United Financial Inc
PBCT
| $4.38M | 0.01% |
246,020
+4,398
| +2% | +$78.4K |
|
645
Avantor
AVTR
$9.31B
| $4.37M | 0.01% |
103,677
+29,674
| +40% | +$1.17M |
|
646
PENN Entertainment
PENN
$2.57B
| $4.36M | 0.01% |
84,055
+12,715
| +18% | +$771K |
|
647
Tapestry
TPR
$32.4B
| $4.34M | 0.01% |
106,837
+6,368
| +6% | +$262K |
|
|
MPT
648
Medical Properties Trust
MPT
$2.4B
| $4.28M | 0.01% |
181,141
+14,926
| +9% | +$320K |
|
649
RPM International
RPM
$14.9B
| $4.26M | 0.01% |
42,237
+2,668
| +7% | +$243K |
|
|
SGEN
650
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.25M | 0.01% |
27,454
+9,155
| +50% | +$1.53M |
|
Similar funds
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.