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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
AMC icon
726
AMC Entertainment Holdings
AMC
$2.14B
$2.75M ﹤0.01%
10,129
+3,041
+43% +$1.07M
W icon
727
Wayfair
W
$14.1B
$2.75M ﹤0.01%
14,488
+4,859
+50% +$1.15M
GFI icon
728
Gold Fields
GFI
$36B
$2.74M ﹤0.01%
250,000
– –
BJ icon
729
BJs Wholesale Club
BJ
$12B
$2.73M ﹤0.01%
+40,700
New +$2.54M
DBX icon
730
Dropbox
DBX
$7.41B
$2.72M ﹤0.01%
110,984
+66,060
+147% +$1.78M
SPAQ
731
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.71M ﹤0.01%
274,650
-350
-0.1% -$3.48K
SLM icon
732
SLM Corp
SLM
$5.11B
$2.69M ﹤0.01%
+137,000
New +$2.51M
DSGX icon
733
Descartes Systems
DSGX
$6.78B
$2.67M ﹤0.01%
32,307
-1,400
-4% -$115K
FWONA icon
734
Liberty Media Series A
FWONA
$23.4B
$2.67M ﹤0.01%
+47,001
New +$2.43M
EXAS
735
DELISTED
Exact Sciences
EXAS
$2.64M ﹤0.01%
33,912
+11,514
+51% +$1.02M
NDSN icon
736
Nordson
NDSN
$17.3B
$2.63M ﹤0.01%
10,319
+2,932
+40% +$750K
BKI
737
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.56M ﹤0.01%
30,885
+10,442
+51% +$779K
TW icon
738
Tradeweb Markets
TW
$22B
$2.55M ﹤0.01%
25,434
+6,089
+31% +$562K
CGNX icon
739
Cognex
CGNX
$10.6B
$2.54M ﹤0.01%
32,716
+9,664
+42% +$780K
COIN icon
740
Coinbase
COIN
$39.2B
$2.54M ﹤0.01%
10,054
+9,858
+5,030% +$2.87M
AGI icon
741
Alamos Gold
AGI
$14B
$2.51M ﹤0.01%
326,615
-672
-0.2% -$5.19K
STLD icon
742
Steel Dynamics
STLD
$37.8B
$2.5M ﹤0.01%
40,252
+10,417
+35% +$652K
AGNC icon
743
AGNC Investment
AGNC
$12.9B
$2.49M ﹤0.01%
165,850
+12,927
+8% +$205K
SDAC
744
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.49M ﹤0.01%
255,846
+384
+0.2% +$3.75K
MANH icon
745
Manhattan Associates
MANH
$11.4B
$2.49M ﹤0.01%
+16,000
New +$2.6M
WFG icon
746
West Fraser Timber
WFG
$5.6B
$2.49M ﹤0.01%
26,096
-239,556
-90% -$20.7M
LSCC icon
747
Lattice Semiconductor
LSCC
$17.9B
$2.49M ﹤0.01%
+32,255
New +$2.39M
WTRG icon
748
Essential Utilities
WTRG
$11.4B
$2.47M ﹤0.01%
46,035
+13,078
+40% +$635K
DINO icon
749
HF Sinclair
DINO
$15.2B
$2.47M ﹤0.01%
75,324
-115,200
-60% -$3.88M
PIAI
750
DELISTED
Prime Impact Acquisition I
PIAI
$2.46M ﹤0.01%
250,399
– –
28 29
30
31 32

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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.