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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
SSD icon
776
Simpson Manufacturing
SSD
$7.96B
$2.14M ﹤0.01%
+15,364
New +$1.85M
SWAV
777
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.13M ﹤0.01%
+11,932
New +$2.35M
SAIA icon
778
Saia
SAIA
$9.69B
$2.13M ﹤0.01%
+6,312
New +$1.96M
TXG icon
779
10x Genomics
TXG
$7.46B
$2.13M ﹤0.01%
14,265
+4,579
+47% +$701K
BAH icon
780
Booz Allen Hamilton
BAH
$9.31B
$2.12M ﹤0.01%
25,028
+7,355
+42% +$620K
FSV icon
781
FirstService
FSV
$6.22B
$2.11M ﹤0.01%
10,592
+585
+6% +$113K
CHWY icon
782
Chewy
CHWY
$9.1B
$2.1M ﹤0.01%
35,694
+12,704
+55% +$831K
OPK icon
783
Opko Health
OPK
$1.04B
$2.1M ﹤0.01%
+437,732
New +$1.77M
APGB
784
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.1M ﹤0.01%
215,000
– –
LOKM
785
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.1M ﹤0.01%
215,165
+150,000
+230% +$1.47M
GNTX icon
786
Gentex
GNTX
$4.93B
$2.1M ﹤0.01%
60,235
+37,235
+162% +$1.32M
TTEK icon
787
Tetra Tech
TTEK
$8.91B
$2.09M ﹤0.01%
+61,500
New +$2.12M
VLY icon
788
Valley National Bancorp
VLY
$8.22B
$2.09M ﹤0.01%
151,941
+145,110
+2,124% +$2.01M
MORN icon
789
Morningstar
MORN
$7.23B
$2.05M ﹤0.01%
+6,000
New +$1.86M
SYM icon
790
Symbotic
SYM
$5.37B
$2.04M ﹤0.01%
203,737
+7,500
+4% +$74.7K
FFIN icon
791
First Financial Bankshares
FFIN
$4.99B
$2.03M ﹤0.01%
40,000
+38,516
+2,595% +$1.96M
OZK icon
792
Bank OZK
OZK
$5.65B
$2.03M ﹤0.01%
43,535
+40,970
+1,597% +$1.87M
TRAQ.U
793
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2.03M ﹤0.01%
+200,000
New +$2.01M
LEA icon
794
Lear
LEA
$8.05B
$2.02M ﹤0.01%
11,066
+2,572
+30% +$452K
FOXF icon
795
Fox Factory Holding Corp
FOXF
$871M
$2.01M ﹤0.01%
+11,800
New +$1.98M
AR icon
796
Antero Resources
AR
$11.6B
$2M ﹤0.01%
114,500
+114,086
+27,557% +$2.16M
NVAX icon
797
Novavax
NVAX
$1.3B
$2M ﹤0.01%
13,954
+4,012
+40% +$689K
PAAS icon
798
Pan American Silver
PAAS
$22.3B
$1.99M ﹤0.01%
79,761
+4
+0% +$101
UMPQ
799
DELISTED
Umpqua Holdings Corp
UMPQ
$1.99M ﹤0.01%
103,401
+98,750
+2,123% +$1.99M
SCLE
800
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.99M ﹤0.01%
200,000
– –
30 31
32
33 34

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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.