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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 | |
|---|---|---|---|---|---|---|
726
Polaris
PII
$3.99B
| $1.9M | ﹤0.01% |
15,855
+6,385
| +67% | +$811K |
|
|
FSRD
727
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $1.9M | ﹤0.01% |
192,000
| – | – |
|
728
Jones Lang LaSalle
JLL
$16.8B
| $1.89M | ﹤0.01% |
7,610
-1,048
| -12% | -$239K |
|
729
BuzzFeed
BZFD
$91.7M
| $1.88M | ﹤0.01% |
47,461
| – | – |
|
730
PG&E
PCG
$38.1B
| $1.87M | ﹤0.01% |
194,383
-6,586
| -3% | -$62.2K |
|
731
Zillow
Z
$7.67B
| $1.86M | ﹤0.01% |
21,163
+103
| +0.5% | +$10.4K |
|
732
Pan American Silver
PAAS
$22.3B
| $1.86M | ﹤0.01% |
79,757
-300
| -0.4% | -$7.83K |
|
733
Cognex
CGNX
$10.6B
| $1.85M | ﹤0.01% |
23,052
-2,125
| -8% | -$183K |
|
734
Plug Power
PLUG
$3.21B
| $1.85M | ﹤0.01% |
72,247
+360
| +0.5% | +$9.65K |
|
735
Pilgrim's Pride
PPC
$6.38B
| $1.84M | ﹤0.01% |
+63,300
| New | +$1.59M |
|
736
ADT
ADT
$5.44B
| $1.82M | ﹤0.01% |
224,876
+86,700
| +63% | +$799K |
|
737
Opendoor
OPEN
$3.48B
| $1.82M | ﹤0.01% |
91,488
+32,051
| +54% | +$518K |
|
738
Brookfield Renewable
BEPC
$6.51B
| $1.81M | ﹤0.01% |
46,597
-452
| -1% | -$18.9K |
|
739
FirstService
FSV
$6.25B
| $1.81M | ﹤0.01% |
10,007
-103
| -1% | -$19K |
|
740
iShares MSCI Canada ETF
EWC
$6.5B
| $1.77M | ﹤0.01% |
48,819
-116,808
| -71% | -$4.33M |
|
|
MAAC
741
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $1.77M | ﹤0.01% |
189,397
| – | – |
|
|
VMW
742
DELISTED
VMware, Inc
VMW
| $1.76M | ﹤0.01% |
11,840
-185
| -2% | -$28.1K |
|
743
Fidelity National Financial
FNF
$12.7B
| $1.76M | ﹤0.01% |
40,340
-1,168
| -3% | -$51.8K |
|
744
Nordson
NDSN
$17.5B
| $1.76M | ﹤0.01% |
7,387
-96
| -1% | -$22.2K |
|
745
Vail Resorts
MTN
$5.24B
| $1.76M | ﹤0.01% |
5,261
-180
| -3% | -$55.5K |
|
746
Kohl's
KSS
$2.09B
| $1.75M | ﹤0.01% |
37,102
+37,100
| +1,855,000% | +$1.98M |
|
747
Steel Dynamics
STLD
$37.6B
| $1.75M | ﹤0.01% |
29,835
-261
| -0.9% | -$16.7K |
|
748
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.74M | ﹤0.01% |
46,400
-411,900
| -90% | -$15.4M |
|
749
Deckers Outdoor
DECK
$12.8B
| $1.73M | ﹤0.01% |
+28,800
| New | +$1.97M |
|
|
YAC
750
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $1.73M | ﹤0.01% |
174,772
| – | – |
|
Similar funds
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.