We are live on ! Find out more
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
CHRD icon
676
Chord Energy
CHRD
$7.62B
$3.65M ﹤0.01%
+29,000
New +$3.45M
CLR
677
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.62M ﹤0.01%
+80,800
New +$3.84M
EWBC icon
678
East-West Bancorp
EWBC
$18.2B
$3.6M ﹤0.01%
45,800
+44,326
+3,007% +$3.56M
AUY
679
DELISTED
Yamana Gold, Inc.
AUY
$3.58M ﹤0.01%
851,407
+31,974
+4% +$132K
HII icon
680
Huntington Ingalls Industries
HII
$12.9B
$3.57M ﹤0.01%
19,141
-63,593
-77% -$12.3M
FHN icon
681
First Horizon
FHN
$12B
$3.56M ﹤0.01%
217,987
+192,342
+750% +$3.21M
SNV
682
DELISTED
Synovus
SNV
$3.54M ﹤0.01%
74,000
+71,365
+2,708% +$3.38M
RIVN icon
683
Rivian
RIVN
$23.7B
$3.53M ﹤0.01%
+34,037
New +$3.92M
JBL icon
684
Jabil
JBL
$37.4B
$3.51M ﹤0.01%
49,900
– –
HPX
685
DELISTED
HPX Corp.
HPX
$3.48M ﹤0.01%
352,500
– –
ESGV icon
686
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.47M ﹤0.01%
39,545
– –
HEI icon
687
HEICO Corp
HEI
$51.3B
$3.47M ﹤0.01%
24,036
+18,373
+324% +$2.59M
PODD icon
688
Insulet
PODD
$10B
$3.43M ﹤0.01%
12,891
+4,219
+49% +$1.22M
CLIM
689
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.42M ﹤0.01%
350,000
– –
JOFF
690
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.41M ﹤0.01%
350,000
– –
MKL icon
691
Markel Group
MKL
$22.8B
$3.34M ﹤0.01%
2,706
+763
+39% +$963K
Z icon
692
Zillow
Z
$7.68B
$3.33M ﹤0.01%
52,112
+30,949
+146% +$2.23M
JWSM
693
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.29M ﹤0.01%
337,856
– –
ACGL icon
694
Arch Capital
ACGL
$33.5B
$3.26M ﹤0.01%
73,337
+20,640
+39% +$876K
LCID icon
695
Lucid Motors
LCID
$2.64B
$3.22M ﹤0.01%
+8,471
New +$3.19M
BMRN icon
696
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.19M ﹤0.01%
36,158
+10,344
+40% +$854K
WBD icon
697
Warner Bros
WBD
$67.9B
$3.16M ﹤0.01%
134,273
+10,718
+9% +$267K
TDOC icon
698
Teladoc Health
TDOC
$1.24B
$3.15M ﹤0.01%
34,327
+10,742
+46% +$1.28M
LVACU
699
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$3.14M ﹤0.01%
+300,000
New +$3.03M
CIGI icon
700
Colliers International
CIGI
$5.3B
$3.14M ﹤0.01%
21,110
-5,601
-21% -$794K
26 27
28
29 30

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.