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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
MFC icon
51
Manulife Financial
MFC
$73.3B
$237M 0.32%
11,737,629
+926,746
+9% +$17.9M
V icon
52
Visa
V
$671B
$228M 0.31%
1,052,948
+69,903
+7% +$15M
MA icon
53
Mastercard
MA
$491B
$228M 0.3%
725,588
+50,867
+8% +$17.6M
DIS icon
54
Walt Disney
DIS
$178B
$227M 0.3%
1,407,379
-140,668
-9% -$22.7M
NFLX icon
55
Netflix
NFLX
$314B
$223M 0.3%
3,705,730
+315,370
+9% +$20.1M
VZ icon
56
Verizon
VZ
$196B
$217M 0.29%
4,751,993
+1,189,854
+33% +$62.1M
MRK icon
57
Merck
MRK
$322B
$216M 0.29%
3,803,725
+1,300,434
+52% +$104M
KO icon
58
Coca-Cola
KO
$374B
$213M 0.28%
4,762,559
+752,396
+19% +$41.9M
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$213M 0.28%
3,001,500
+3,000,000
+200,000% +$215M
GLD icon
60
CALL
SPDR Gold Trust
GLD
$143B
$207M 0.28%
1,210,000
+525,000
+77% +$88.1M
TMO icon
61
Thermo Fisher Scientific
TMO
$221B
$206M 0.27%
308,036
+18,717
+6% +$11.7M
DHR icon
62
Danaher
DHR
$146B
$203M 0.27%
697,642
+274,486
+65% +$75.6M
WMT icon
63
Walmart Inc
WMT
$893B
$202M 0.27%
5,548,320
+160,659
+3% +$7.67M
NKE icon
64
Nike
NKE
$62.2B
$200M 0.27%
1,199,125
+258,133
+27% +$42.6M
AQN icon
65
Algonquin Power & Utilities
AQN
$4.33B
$190M 0.25%
11,465,986
-1,170,973
-9% -$16.8M
COST icon
66
Costco
COST
$421B
$186M 0.25%
462,265
-174,901
-27% -$89.6M
LLY icon
67
Eli Lilly
LLY
$1.09T
$181M 0.24%
655,466
+48,807
+8% +$12.4M
CRM icon
68
Salesforce
CRM
$162B
$175M 0.23%
688,862
-18,959
-3% -$5.33M
PYPL icon
69
PayPal
PYPL
$50.1B
$175M 0.23%
926,989
+353
+0% +$76.4K
AMGN icon
70
Amgen
AMGN
$224B
$173M 0.23%
767,800
+407,416
+113% +$86M
MCD icon
71
McDonald's
MCD
$193B
$170M 0.23%
744,740
+176,011
+31% +$44.4M
XOM icon
72
ExxonMobil
XOM
$661B
$168M 0.23%
3,345,051
+230,210
+7% +$14.4M
CMCSA icon
73
Comcast
CMCSA
$89.2B
$165M 0.22%
3,919,103
+392,348
+11% +$20.4M
BIP icon
74
Brookfield Infrastructure Partners
BIP
$17.5B
$157M 0.21%
3,865,439
-622,504
-14% -$24M
ORCL icon
75
Oracle
ORCL
$437B
$152M 0.2%
1,745,435
+614,754
+54% +$57.7M
1 2
3
4 5

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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.