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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 | |
|---|---|---|---|---|---|---|
|
CTAQ
751
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $1.7M | ﹤0.01% |
173,997
| – | – |
|
752
GoDaddy
GDDY
$11.5B
| $1.65M | ﹤0.01% |
23,698
+803
| +4% | +$62.2K |
|
|
HBI
753
DELISTED
Hanesbrands
HBI
| $1.65M | ﹤0.01% |
96,220
-9,715
| -9% | -$182K |
|
754
Leggett & Platt
LEG
$1.3B
| $1.65M | ﹤0.01% |
36,732
-3,693
| -9% | -$178K |
|
755
OR Royalties Inc
OR
$6.31B
| $1.61M | ﹤0.01% |
143,447
-97,610
| -40% | -$1.22M |
|
756
Service Corp International
SCI
$11.4B
| $1.61M | ﹤0.01% |
+26,700
| New | +$1.62M |
|
757
Equitable Holdings
EQH
$14B
| $1.6M | ﹤0.01% |
53,908
-2,135
| -4% | -$64.6K |
|
758
Bunge Global
BG
$21.4B
| $1.58M | ﹤0.01% |
19,412
-479
| -2% | -$37K |
|
759
OneMain Financial
OMF
$7.32B
| $1.57M | ﹤0.01% |
+28,400
| New | +$1.65M |
|
760
American Homes 4 Rent
AMH
$12.2B
| $1.57M | ﹤0.01% |
41,104
-5,107
| -11% | -$209K |
|
761
Chewy
CHWY
$9.2B
| $1.56M | ﹤0.01% |
22,990
+11,406
| +98% | +$944K |
|
762
Tradeweb Markets
TW
$22B
| $1.56M | ﹤0.01% |
19,345
+254
| +1% | +$21.9K |
|
763
Gaming and Leisure Properties
GLPI
$12.4B
| $1.55M | ﹤0.01% |
33,408
-3,520
| -10% | -$168K |
|
764
Essential Utilities
WTRG
$11.4B
| $1.52M | ﹤0.01% |
32,957
+1,504
| +5% | +$72.9K |
|
765
Unity
U
$19.3B
| $1.51M | ﹤0.01% |
11,969
+4,019
| +51% | +$476K |
|
766
Ralph Lauren
RL
$23.7B
| $1.49M | ﹤0.01% |
13,394
-1,238
| -8% | -$143K |
|
767
P3 Health Partners
PIII
$41.1M
| $1.48M | ﹤0.01% |
3,000
| – | – |
|
768
Lamar Advertising Co
LAMR
$15.6B
| $1.48M | ﹤0.01% |
13,025
-1,607
| -11% | -$176K |
|
769
Bentley Systems
BSY
$11B
| $1.48M | ﹤0.01% |
24,341
-207
| -0.8% | -$13.2K |
|
|
PVG
770
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.48M | ﹤0.01% |
152,518
-2,403
| -2% | -$22.9K |
|
771
Lennox International
LII
$14.9B
| $1.47M | ﹤0.01% |
5,012
-1,130
| -18% | -$369K |
|
|
GIIX
772
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $1.47M | ﹤0.01% |
+150,000
| New | +$1.47M |
|
|
BKI
773
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.47M | ﹤0.01% |
20,443
-754
| -4% | -$57.9K |
|
|
AXON
774
Axon Enterprise
AXON
$51.7B
| $1.47M | ﹤0.01% |
+8,400
| New | +$1.53M |
|
775
News Corp Class B
NWS
$17.7B
| $1.47M | ﹤0.01% |
63,174
-10,340
| -14% | -$236K |
|
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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.