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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
TXN icon
51
Texas Instruments
TXN
$259B
$205M 0.32%
1,067,686
-433,212
-29% -$82.6M
MA icon
52
Mastercard
MA
$491B
$202M 0.32%
674,721
-122,367
-15% -$44.5M
CRM icon
53
Salesforce
CRM
$162B
$192M 0.3%
707,821
+13,395
+2% +$3.4M
HD icon
54
Home Depot
HD
$348B
$191M 0.3%
743,273
-208,860
-22% -$68.6M
WMT icon
55
Walmart Inc
WMT
$891B
$187M 0.29%
5,387,661
+1,149,927
+27% +$55.4M
UNP icon
56
Union Pacific
UNP
$174B
$182M 0.29%
930,748
-88,851
-9% -$19.2M
ELV icon
57
Elevance Health
ELV
$85.9B
$180M 0.28%
483,677
-5,086
-1% -$1.93M
T icon
58
AT&T
T
$165B
$171M 0.27%
8,403,006
+2,028,450
+32% +$42.6M
BIP icon
59
Brookfield Infrastructure Partners
BIP
$17.5B
$168M 0.26%
4,487,943
-476,436
-10% -$17.7M
TMO icon
60
Thermo Fisher Scientific
TMO
$221B
$165M 0.26%
289,319
-81,440
-22% -$44.7M
CMCSA icon
61
Comcast
CMCSA
$89.1B
$162M 0.25%
3,526,755
-704,097
-17% -$41.1M
VZ icon
62
Verizon
VZ
$195B
$162M 0.25%
3,562,139
-385,730
-10% -$21.3M
PFE icon
63
Pfizer
PFE
$154B
$155M 0.24%
5,298,161
+780,940
+17% +$34.6M
MDT icon
64
Medtronic
MDT
$114B
$152M 0.24%
1,210,637
+546,340
+82% +$70.7M
KO icon
65
Coca-Cola
KO
$374B
$149M 0.23%
4,010,163
-239,715
-6% -$13.4M
XOM icon
66
ExxonMobil
XOM
$661B
$148M 0.23%
3,114,841
-842,792
-21% -$48M
AVGO icon
67
Broadcom
AVGO
$2.02T
$148M 0.23%
3,050,540
-922,010
-23% -$44.8M
C icon
68
Citigroup
C
$227B
$141M 0.22%
2,281,140
+523,978
+30% +$36.6M
LLY icon
69
Eli Lilly
LLY
$1.09T
$140M 0.22%
606,659
+219,373
+57% +$54.1M
SLF icon
70
Sun Life Financial
SLF
$45.7B
$138M 0.22%
2,649,952
-403,579
-13% -$20.8M
NKE icon
71
Nike
NKE
$62.4B
$137M 0.21%
940,992
-271,883
-22% -$44.3M
ABBV icon
72
AbbVie
ABBV
$436B
$137M 0.21%
1,266,234
+397,222
+46% +$45.4M
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.5B
$134M 0.21%
613,445
-211,692
-26% -$46.9M
HON icon
74
Honeywell
HON
$76.9B
$128M 0.2%
640,567
+45,506
+8% +$9.7M
ABT icon
75
Abbott
ABT
$187B
$127M 0.2%
1,621,767
+189,353
+13% +$23.3M
1 2
3
4 5

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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.