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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
+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
Cap. Flow
+$3.94B
Cap. Flow %
5.27%
Top 10 Hldgs %
44.66%
Holding
2,258
New
783
Increased
733
Reduced
333
Closed
155

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$611M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$542M
3
SHOP icon
Shopify
SHOP
+$270M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$269M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$215M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$978M
2
MSFT icon
Microsoft
MSFT
+$514M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$238M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$205M
5
ENB icon
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
BNT
651
Brookfield Wealth Solutions
BNT
$12.4B
$4.2M 0.01%
100,404
+24,156
+32% +$970K
IPGP icon
652
IPG Photonics
IPGP
$3.65B
$4.17M 0.01%
24,208
+2,122
+10% +$351K
OC icon
653
Owens Corning
OC
$12.6B
$4.09M 0.01%
45,236
+5,580
+14% +$506K
ALNY icon
654
Alnylam Pharmaceuticals
ALNY
$29.6B
$3.97M 0.01%
23,428
+8,089
+53% +$1.5M
NWL icon
655
Newell Brands
NWL
$2.62B
$3.97M 0.01%
181,619
-8,852
-5% -$200K
MEOH icon
656
Methanex
MEOH
$4.2B
$3.94M 0.01%
99,589
+17,677
+22% +$785K
GOAC
657
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.94M 0.01%
400,000
– –
HEI.A icon
658
HEICO Corp Class A
HEI.A
$37B
$3.91M 0.01%
30,409
+20,100
+195% +$2.56M
BURL icon
659
Burlington
BURL
$22.6B
$3.9M 0.01%
13,368
+3,966
+42% +$1.12M
ASZ
660
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.89M 0.01%
400,000
– –
WAL icon
661
Western Alliance Bancorporation
WAL
$8.89B
$3.89M 0.01%
36,108
+35,000
+3,159% +$3.94M
LBRDA icon
662
Liberty Broadband Class A
LBRDA
$5.33B
$3.86M 0.01%
23,962
+1,407
+6% +$228K
DXC icon
663
DXC Technology
DXC
$1.73B
$3.83M 0.01%
118,839
+826
+0.7% +$26.9K
CCXI
664
DELISTED
ChemoCentryx, Inc.
CCXI
$3.81M 0.01%
+104,786
New +$3.68M
STL
665
DELISTED
Sterling Bancorp
STL
$3.81M 0.01%
147,899
+63,327
+75% +$1.64M
AAL icon
666
American Airlines Group
AAL
$10.1B
$3.79M 0.01%
211,249
+32,821
+18% +$629K
GLS
667
DELISTED
Gelesis Holdings, Inc.
GLS
$3.79M 0.01%
380,000
– –
CGC
668
Canopy Growth
CGC
$422M
$3.78M 0.01%
43,358
+12,947
+43% +$1.54M
DEN
669
DELISTED
Denbury Inc.
DEN
$3.77M 0.01%
+49,200
New +$3.9M
ENTG icon
670
Entegris
ENTG
$23B
$3.73M 0.01%
+26,918
New +$3.76M
SSNC icon
671
SS&C Technologies
SSNC
$18.7B
$3.71M 0.01%
45,308
+12,790
+39% +$984K
DVA icon
672
DaVita
DVA
$11.4B
$3.68M ﹤0.01%
32,383
+1,509
+5% +$162K
FOX icon
673
Fox Class B
FOX
$23.2B
$3.67M ﹤0.01%
107,048
+7,891
+8% +$289K
MOH icon
674
Molina Healthcare
MOH
$10.2B
$3.66M ﹤0.01%
11,512
+3,891
+51% +$1.16M
NVO
675
Novo Nordisk
NVO
$207B
$3.66M ﹤0.01%
65,462
-7,324
-10% -$397K
25 26
27
28 29

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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.