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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
FLYA.U
651
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$3.04M ﹤0.01%
+300,000
New +$3.05M
UNM icon
652
Unum
UNM
$14.2B
$3.04M ﹤0.01%
121,300
+32,126
+36% +$850K
AVTR icon
653
Avantor
AVTR
$9.31B
$3.03M ﹤0.01%
74,003
-773
-1% -$30.2K
VER
654
DELISTED
VEREIT, Inc.
VER
$3.02M ﹤0.01%
66,759
-4,674
-7% -$227K
TDOC icon
655
Teladoc Health
TDOC
$1.24B
$2.99M ﹤0.01%
23,585
+2,430
+11% +$354K
CPTK
656
DELISTED
Crown PropTech Acquisitions
CPTK
$2.92M ﹤0.01%
300,000
– –
GROV icon
657
Grove Collaborative
GROV
$44.4M
$2.91M ﹤0.01%
60,000
– –
JBL icon
658
Jabil
JBL
$37.4B
$2.91M ﹤0.01%
+49,900
New +$2.97M
ALNY icon
659
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.9M ﹤0.01%
15,339
-451
-3% -$84.6K
BNT
660
Brookfield Wealth Solutions
BNT
$12.4B
$2.82M ﹤0.01%
76,248
+31,717
+71% +$1.2M
TRU icon
661
TransUnion
TRU
$15.4B
$2.81M ﹤0.01%
24,980
-2,304
-8% -$271K
TRGP icon
662
Targa Resources
TRGP
$56.9B
$2.79M ﹤0.01%
56,601
+56,600
+5,660,000% +$2.49M
ON icon
663
ON Semiconductor
ON
$31.6B
$2.76M ﹤0.01%
60,309
+1,390
+2% +$59.4K
ABNB icon
664
Airbnb
ABNB
$111B
$2.75M ﹤0.01%
16,393
+8,241
+101% +$1.26M
VHT icon
665
Vanguard Health Care ETF
VHT
$19B
$2.75M ﹤0.01%
11,113
– –
DSGX icon
666
Descartes Systems
DSGX
$6.78B
$2.74M ﹤0.01%
33,707
+656
+2% +$49.7K
SSRM icon
667
SSR Mining
SSRM
$6.52B
$2.73M ﹤0.01%
187,782
+3,890
+2% +$61.6K
LEGO
668
DELISTED
Legato Merger Corp. Common stock
LEGO
$2.73M ﹤0.01%
+260,000
New +$2.78M
SPAQ
669
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.72M ﹤0.01%
275,000
– –
AMC icon
670
AMC Entertainment Holdings
AMC
$2.14B
$2.7M ﹤0.01%
+7,088
New +$2.86M
BTG icon
671
B2Gold
BTG
$6.7B
$2.68M ﹤0.01%
784,136
-61,995
-7% -$240K
BURL icon
672
Burlington
BURL
$22.6B
$2.67M ﹤0.01%
9,402
+463
+5% +$148K
PVH icon
673
PVH
PVH
$3.91B
$2.64M ﹤0.01%
25,703
-5,407
-17% -$582K
TSM icon
674
TSMC
TSM
$2.19T
$2.62M ﹤0.01%
23,481
+1,156
+5% +$136K
ZS icon
675
Zscaler
ZS
$28.9B
$2.62M ﹤0.01%
9,999
-945
-9% -$237K
25 26
27
28 29

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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.