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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
TVTX icon
751
Travere Therapeutics
TVTX
$5.68B
$2.45M ﹤0.01%
+78,942
New +$2.22M
SPWR icon
752
SunPower Inc
SPWR
$48.1M
$2.42M ﹤0.01%
250,000
– –
ISBC
753
DELISTED
Investors Bancorp, Inc.
ISBC
$2.42M ﹤0.01%
159,500
+153,083
+2,386% +$2.36M
DEO icon
754
Diageo
DEO
$52.8B
$2.4M ﹤0.01%
10,927
-5,397
-33% -$1.11M
PDCE
755
DELISTED
PDC Energy, Inc.
PDCE
$2.38M ﹤0.01%
+48,900
New +$2.51M
APO icon
756
Apollo Global Management
APO
$82.8B
$2.37M ﹤0.01%
32,705
+9,961
+44% +$719K
PCTY icon
757
Paylocity
PCTY
$7.7B
$2.36M ﹤0.01%
+10,000
New +$2.65M
HOG icon
758
Harley-Davidson
HOG
$2.78B
$2.35M ﹤0.01%
62,535
+620
+1% +$23.1K
RPD icon
759
Rapid7
RPD
$902M
$2.35M ﹤0.01%
+19,922
New +$2.46M
PVG
760
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.33M ﹤0.01%
164,972
+12,454
+8% +$158K
CYTK icon
761
Cytokinetics
CYTK
$10.6B
$2.31M ﹤0.01%
+50,644
New +$1.95M
PACW
762
DELISTED
PacWest Bancorp
PACW
$2.3M ﹤0.01%
50,949
+48,658
+2,124% +$2.27M
GAP
763
The Gap Inc
GAP
$7.55B
$2.27M ﹤0.01%
128,873
-132,389
-51% -$2.77M
LNW
764
DELISTED
Light & Wonder
LNW
$2.27M ﹤0.01%
+34,006
New +$2.48M
RCUS icon
765
Arcus Biosciences
RCUS
$3.66B
$2.27M ﹤0.01%
+56,013
New +$2.17M
FWONK icon
766
Liberty Media Series C
FWONK
$25.7B
$2.27M ﹤0.01%
37,039
+10,926
+42% +$614K
TCBI icon
767
Texas Capital Bancshares
TCBI
$4.36B
$2.26M ﹤0.01%
37,539
+36,030
+2,388% +$2.17M
EQH icon
768
Equitable Holdings
EQH
$14B
$2.25M ﹤0.01%
68,717
+14,809
+27% +$486K
ZEN
769
DELISTED
ZENDESK INC
ZEN
$2.22M ﹤0.01%
21,270
-5,710
-21% -$612K
ARKK icon
770
ARK Innovation ETF
ARKK
$6.38B
$2.22M ﹤0.01%
23,438
-152
-0.6% -$16.6K
AVLR
771
DELISTED
Avalara, Inc.
AVLR
$2.2M ﹤0.01%
17,018
+5,796
+52% +$905K
PB icon
772
Prosperity Bancshares
PB
$8.85B
$2.18M ﹤0.01%
30,200
+28,839
+2,119% +$2.13M
COUP
773
DELISTED
Coupa Software Incorporated
COUP
$2.15M ﹤0.01%
13,615
+4,104
+43% +$845K
EXPO icon
774
Exponent
EXPO
$3.25B
$2.14M ﹤0.01%
+18,342
New +$2.16M
IOVA icon
775
Iovance Biotherapeutics
IOVA
$2.94B
$2.14M ﹤0.01%
+112,026
New +$2.47M
29 30
31
32 33

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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.