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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
-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
Cap. Flow
-$282M
Cap. Flow %
-0.44%
Top 10 Hldgs %
47.92%
Holding
1,580
New
143
Increased
418
Reduced
633
Closed
138

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$285M
2
TRP icon
TC Energy
TRP
+$237M
3
MSFT icon
Microsoft
MSFT
+$196M
4
ENB icon
Enbridge
ENB
+$166M
5
META icon
Meta Platforms (Facebook)
META
+$147M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$207M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$168M
3
JPM icon
JPMorgan Chase
JPM
+$117M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$105M
5
CM icon
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
XLI icon
801
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.29M ﹤0.01%
+13,237
New +$1.36M
NBIX icon
802
Neurocrine Biosciences
NBIX
$15.8B
$1.28M ﹤0.01%
13,351
-85
-0.6% -$8.03K
UGI icon
803
UGI
UGI
$7.53B
$1.26M ﹤0.01%
29,475
-358
-1% -$16.4K
CGAU
804
Centerra Gold
CGAU
$4.32B
$1.25M ﹤0.01%
183,033
-2,039
-1% -$15.1K
MLAC
805
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.25M ﹤0.01%
125,325
– –
HEI.A icon
806
HEICO Corp Class A
HEI.A
$37.3B
$1.22M ﹤0.01%
10,309
-132
-1% -$15.7K
XPOA
807
DELISTED
DPCM Capital, Inc.
XPOA
$1.22M ﹤0.01%
124,836
– –
VOYA icon
808
Voya Financial
VOYA
$8.94B
$1.21M ﹤0.01%
19,696
-440
-2% -$28K
ATH
809
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.21M ﹤0.01%
17,526
-585
-3% -$38.9K
EGO icon
810
Eldorado Gold
EGO
$10.4B
$1.2M ﹤0.01%
154,551
-4,855
-3% -$42.9K
DCRN
811
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.19M ﹤0.01%
120,590
– –
WMS icon
812
Advanced Drainage Systems
WMS
$10.9B
$1.19M ﹤0.01%
+11,000
New +$1.27M
AFG icon
813
American Financial Group
AFG
$11.9B
$1.19M ﹤0.01%
9,439
-473
-5% -$61.8K
IVV icon
814
iShares Core S&P 500 ETF
IVV
$905B
$1.19M ﹤0.01%
2,750
– –
RSP icon
815
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.18M ﹤0.01%
+7,866
New +$1.2M
STOR
816
DELISTED
STORE Capital Corporation
STOR
$1.18M ﹤0.01%
36,702
-4,384
-11% -$155K
REXR icon
817
Rexford Industrial Realty
REXR
$8.06B
$1.17M ﹤0.01%
20,675
-1,951
-9% -$118K
NVSA
818
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.17M ﹤0.01%
120,429
+19,429
+19% +$188K
AIRC
819
DELISTED
Apartment Income REIT Corp.
AIRC
$1.15M ﹤0.01%
23,558
-2,908
-11% -$147K
GOOS
820
Canada Goose Holdings
GOOS
$856M
$1.14M ﹤0.01%
31,942
-1,277
-4% -$50.9K
NNN icon
821
NNN REIT
NNN
$8.7B
$1.14M ﹤0.01%
26,355
-3,277
-11% -$154K
Y
822
DELISTED
Alleghany Corp
Y
$1.14M ﹤0.01%
1,820
-70
-4% -$46.2K
COLD icon
823
Americold
COLD
$4.16B
$1.13M ﹤0.01%
39,038
-3,576
-8% -$131K
BTAQ
824
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.09M ﹤0.01%
110,100
– –
CLVT icon
825
Clarivate
CLVT
$1.2B
$1.09M ﹤0.01%
49,828
+1,985
+4% +$48.3K
31 32
33
34 35

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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.