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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 | |
|---|---|---|---|---|---|---|
776
CubeSmart
CUBE
$9.18B
| $1.47M | ﹤0.01% |
30,280
-3,724
| -11% | -$188K |
|
|
BSN
777
DELISTED
Broadstone Acquisition Corp.
BSN
| $1.46M | ﹤0.01% |
147,126
-24
| -0% | -$237 |
|
|
HCII
778
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $1.46M | ﹤0.01% |
150,000
| – | – |
|
|
HLAH
779
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $1.46M | ﹤0.01% |
150,000
| – | – |
|
|
IAA
780
DELISTED
IAA, Inc. Common Stock
IAA
| $1.45M | ﹤0.01% |
26,483
+5,813
| +28% | +$322K |
|
|
CONE
781
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.44M | ﹤0.01% |
18,614
-2,066
| -10% | -$155K |
|
782
Rigetti Computing
RGTI
$6.04B
| $1.42M | ﹤0.01% |
+146,130
| New | +$1.42M |
|
783
Guidewire Software
GWRE
$14.4B
| $1.41M | ﹤0.01% |
11,861
+707
| +6% | +$81.6K |
|
784
10x Genomics
TXG
$7.54B
| $1.41M | ﹤0.01% |
9,686
-196
| -2% | -$33.7K |
|
785
Booz Allen Hamilton
BAH
$9.39B
| $1.4M | ﹤0.01% |
17,673
-914
| -5% | -$76.4K |
|
786
Apollo Global Management
APO
$83.2B
| $1.4M | ﹤0.01% |
22,744
-739
| -3% | -$44.4K |
|
787
MillerKnoll
MLKN
$1.62B
| $1.38M | ﹤0.01% |
+36,625
| New | +$1.57M |
|
788
Popular Inc
BPOP
$11.1B
| $1.38M | ﹤0.01% |
17,743
+16,518
| +1,348% | +$1.23M |
|
789
Cable One
CABO
$191M
| $1.37M | ﹤0.01% |
756
-11
| -1% | -$21.5K |
|
790
Under Armour
UAA
$2.29B
| $1.37M | ﹤0.01% |
67,967
-14,397
| -17% | -$318K |
|
|
LSI
791
DELISTED
Life Storage, Inc.
LSI
| $1.35M | ﹤0.01% |
11,756
-1,215
| -9% | -$144K |
|
792
Hudbay
HBM
$12.5B
| $1.34M | ﹤0.01% |
214,367
+42,495
| +25% | +$269K |
|
793
Lear
LEA
$8.09B
| $1.33M | ﹤0.01% |
8,494
-106
| -1% | -$17.3K |
|
794
Yum China
YUMC
$16.3B
| $1.32M | ﹤0.01% |
22,650
-68
| -0.3% | -$4.18K |
|
795
Under Armour Class C
UA
$2.23B
| $1.31M | ﹤0.01% |
75,078
-37,011
| -33% | -$709K |
|
|
LGAC
796
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.31M | ﹤0.01% |
135,000
| – | – |
|
797
Dropbox
DBX
$7.28B
| $1.31M | ﹤0.01% |
44,924
-2,300,264
| -98% | -$71.4M |
|
798
Lithia Motors
LAD
$8.31B
| $1.3M | ﹤0.01% |
+4,100
| New | +$1.43M |
|
799
Liberty Media Series C
FWONK
$25.6B
| $1.3M | ﹤0.01% |
26,113
-2,488
| -9% | -$118K |
|
800
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.3M | ﹤0.01% |
15,740
-320
| -2% | -$26.4K |
|
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.