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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
(-1%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
1,580
New
143
Increased
418
Reduced
633
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$285M |
| 2 |
TC Energy
TRP
|
+$237M |
| 3 |
Microsoft
MSFT
|
+$196M |
| 4 |
Enbridge
ENB
|
+$166M |
| 5 |
Meta Platforms (Facebook)
META
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$207M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$168M |
| 3 |
JPMorgan Chase
JPM
|
+$117M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STL
701
DELISTED
Sterling Bancorp
STL
| $2.11M | ﹤0.01% |
84,572
+80,834
| +2,162% | +$1.83M |
|
|
APGB
702
DELISTED
Apollo Strategic Growth Capital II
APGB
| $2.1M | ﹤0.01% |
215,000
| – | – |
|
|
COUP
703
DELISTED
Coupa Software Incorporated
COUP
| $2.08M | ﹤0.01% |
9,511
-818
| -8% | -$192K |
|
704
Molina Healthcare
MOH
$10.2B
| $2.07M | ﹤0.01% |
7,621
-675
| -8% | -$178K |
|
705
Novavax
NVAX
$1.31B
| $2.06M | ﹤0.01% |
9,942
-95
| -0.9% | -$20.9K |
|
706
Gold Fields
GFI
$36B
| $2.03M | ﹤0.01% |
250,000
| – | – |
|
707
Alaska Air
ALK
$5.4B
| $2.02M | ﹤0.01% |
34,509
-7,367
| -18% | -$425K |
|
708
Arch Capital
ACGL
$33.5B
| $2.01M | ﹤0.01% |
52,697
-2,216
| -4% | -$87.8K |
|
|
CHPM
709
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $2M | ﹤0.01% |
200,019
| – | – |
|
|
MASI
710
DELISTED
Masimo
MASI
| $2M | ﹤0.01% |
7,378
-131
| -2% | -$35.5K |
|
711
BioMarin Pharmaceuticals
BMRN
$13.5B
| $2M | ﹤0.01% |
25,814
+1,274
| +5% | +$101K |
|
712
Omega Healthcare
OHI
$13.8B
| $2M | ﹤0.01% |
66,576
-4,432
| -6% | -$152K |
|
|
AUS
713
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.99M | ﹤0.01% |
200,000
| – | – |
|
|
MACQ
714
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
|
ELIQ
715
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
716
GXO Logistics
GXO
$5.37B
| $1.96M | ﹤0.01% |
+25,000
| New | +$1.96M |
|
|
AVLR
717
DELISTED
Avalara, Inc.
AVLR
| $1.96M | ﹤0.01% |
11,222
-308
| -3% | -$53K |
|
718
Factset
FDS
$10.1B
| $1.95M | ﹤0.01% |
4,949
-489
| -9% | -$178K |
|
719
SolarEdge
SEDG
$2.05B
| $1.95M | ﹤0.01% |
7,339
-38
| -0.5% | -$10.3K |
|
720
Sable Offshore Corp
SOC
$892M
| $1.94M | ﹤0.01% |
200,000
| – | – |
|
|
AGGR
721
DELISTED
Agile Growth Corp
AGGR
| $1.94M | ﹤0.01% |
+200,000
| New | +$1.93M |
|
|
SCLE
722
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $1.94M | ﹤0.01% |
200,000
| – | – |
|
723
Symbotic
SYM
$5.41B
| $1.93M | ﹤0.01% |
196,237
+120
| +0.1% | +$1.18K |
|
724
Crown Holdings
CCK
$13.1B
| $1.92M | ﹤0.01% |
19,054
-224
| -1% | -$23.5K |
|
725
Flowserve
FLS
$10.3B
| $1.91M | ﹤0.01% |
55,135
-1,075
| -2% | -$42.1K |
|
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BC
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.