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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
FLYA
701
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$3.13M ﹤0.01%
+310,000
New +$3.12M
BPMC
702
DELISTED
Blueprint Medicines
BPMC
$3.12M ﹤0.01%
+29,100
New +$3.04M
PNW icon
703
Pinnacle West Capital
PNW
$12.1B
$3.09M ﹤0.01%
43,816
-1,990
-4% -$134K
DELL icon
704
Dell
DELL
$285B
$3.08M ﹤0.01%
54,732
-97,984
-64% -$5.46M
OGN icon
705
Organon & Co
OGN
$3.58B
$3.04M ﹤0.01%
99,975
-4,054
-4% -$132K
GBT
706
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.02M ﹤0.01%
+103,010
New +$3.19M
PTCT icon
707
PTC Therapeutics
PTCT
$6.15B
$2.99M ﹤0.01%
+75,001
New +$2.87M
TNL icon
708
Travel + Leisure Co
TNL
$4.52B
$2.98M ﹤0.01%
+54,000
New +$2.89M
CHGG icon
709
Chegg
CHGG
$92.8M
$2.98M ﹤0.01%
+97,000
New +$3.93M
CPTK
710
DELISTED
Crown PropTech Acquisitions
CPTK
$2.97M ﹤0.01%
300,000
– –
GROV icon
711
Grove Collaborative
GROV
$44.4M
$2.96M ﹤0.01%
60,000
– –
SSRM icon
712
SSR Mining
SSRM
$6.52B
$2.96M ﹤0.01%
167,283
-20,499
-11% -$351K
TRGP icon
713
Targa Resources
TRGP
$56.9B
$2.96M ﹤0.01%
56,601
– –
PVH icon
714
PVH
PVH
$3.91B
$2.94M ﹤0.01%
27,580
+1,877
+7% +$205K
HIII
715
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.92M ﹤0.01%
300,782
+50,782
+20% +$495K
TSM icon
716
TSMC
TSM
$2.19T
$2.92M ﹤0.01%
24,266
+785
+3% +$91.9K
FXI icon
717
iShares China Large-Cap ETF
FXI
$4.25B
$2.91M ﹤0.01%
79,519
+68,519
+623% +$2.69M
LYFT icon
718
Lyft
LYFT
$6.64B
$2.88M ﹤0.01%
67,469
+25,126
+59% +$1.18M
CCK icon
719
Crown Holdings
CCK
$13.1B
$2.87M ﹤0.01%
25,910
+6,856
+36% +$729K
DT icon
720
Dynatrace
DT
$14.4B
$2.86M ﹤0.01%
47,357
+12,457
+36% +$849K
GTM
721
ZoomInfo Technologies
GTM
$1.19B
$2.85M ﹤0.01%
+44,326
New +$2.97M
SM icon
722
SM Energy
SM
$7.73B
$2.83M ﹤0.01%
+96,000
New +$3M
LW icon
723
Lamb Weston
LW
$7.23B
$2.81M ﹤0.01%
44,363
-58,826
-57% -$3.39M
FNF icon
724
Fidelity National Financial
FNF
$12.8B
$2.79M ﹤0.01%
55,589
+15,249
+38% +$729K
ACM icon
725
Aecom
ACM
$8.62B
$2.79M ﹤0.01%
+36,000
New +$2.53M
27 28
29
30 31

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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.