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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
ARKK icon
676
ARK Innovation ETF
ARKK
$6.38B
$2.61M ﹤0.01%
23,590
+5,156
+28% +$621K
HYG icon
677
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.57M ﹤0.01%
29,350
+22,653
+338% +$1.99M
CHNG
678
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.53M ﹤0.01%
+120,700
New +$2.63M
SDAC
679
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.49M ﹤0.01%
255,462
+225,000
+739% +$2.18M
DT icon
680
Dynatrace
DT
$14.4B
$2.48M ﹤0.01%
34,900
-819
-2% -$53.7K
SEIC icon
681
SEI Investments
SEIC
$12.6B
$2.47M ﹤0.01%
41,575
-241
-0.6% -$14.7K
PODD icon
682
Insulet
PODD
$10B
$2.46M ﹤0.01%
8,672
-251
-3% -$71.6K
W icon
683
Wayfair
W
$14.1B
$2.46M ﹤0.01%
9,629
-840
-8% -$237K
PIAI
684
DELISTED
Prime Impact Acquisition I
PIAI
$2.46M ﹤0.01%
250,399
– –
SPWR icon
685
SunPower Inc
SPWR
$48.1M
$2.44M ﹤0.01%
250,000
– –
HIII
686
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.43M ﹤0.01%
250,000
– –
AGNC icon
687
AGNC Investment
AGNC
$12.9B
$2.41M ﹤0.01%
152,923
-12,836
-8% -$208K
FL
688
DELISTED
Foot Locker
FL
$2.4M ﹤0.01%
+52,671
New +$2.93M
RNG icon
689
RingCentral
RNG
$5.3B
$2.36M ﹤0.01%
10,841
+52
+0.5% +$13.2K
AGI icon
690
Alamos Gold
AGI
$14B
$2.35M ﹤0.01%
327,287
-99,976
-23% -$769K
MKL icon
691
Markel Group
MKL
$22.8B
$2.32M ﹤0.01%
1,943
-27
-1% -$33.3K
LYFT icon
692
Lyft
LYFT
$6.64B
$2.27M ﹤0.01%
42,343
+641
+2% +$34K
HOG icon
693
Harley-Davidson
HOG
$2.78B
$2.27M ﹤0.01%
61,915
-1,520
-2% -$61.3K
SSNC icon
694
SS&C Technologies
SSNC
$18.7B
$2.26M ﹤0.01%
32,518
+1,203
+4% +$89.2K
USFD icon
695
US Foods
USFD
$23.9B
$2.22M ﹤0.01%
+64,000
New +$2.2M
VCIT icon
696
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.15M ﹤0.01%
22,800
– –
DKNG icon
697
DraftKings
DKNG
$12.6B
$2.14M ﹤0.01%
44,480
+20,683
+87% +$1.1M
EXAS
698
DELISTED
Exact Sciences
EXAS
$2.14M ﹤0.01%
22,398
-431
-2% -$45.5K
X
699
DELISTED
US Steel
X
$2.13M ﹤0.01%
96,753
+40,728
+73% +$1.02M
EQX icon
700
Equinox Gold
EQX
$13.6B
$2.11M ﹤0.01%
320,492
+59,693
+23% +$402K
26 27
28
29 30

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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.