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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
+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
(+17%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
2,258
New
783
Increased
733
Reduced
333
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$611M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$542M |
| 3 |
Shopify
SHOP
|
+$270M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$269M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$978M |
| 2 |
Microsoft
MSFT
|
+$514M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$238M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PEGRU
801
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
| $1.98M | ﹤0.01% |
+200,000
| New | +$1.99M |
|
802
Interactive Brokers
IBKR
$41.7B
| $1.98M | ﹤0.01% |
99,624
+96,604
| +3,199% | +$1.8M |
|
803
Workiva
WK
$3.7B
| $1.98M | ﹤0.01% |
+15,157
| New | +$2.14M |
|
|
AGGR
804
DELISTED
Agile Growth Corp
AGGR
| $1.95M | ﹤0.01% |
200,972
+972
| +0.5% | +$9.47K |
|
|
ELIQ
805
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $1.95M | ﹤0.01% |
200,000
| – | – |
|
806
EastGroup Properties
EGP
$10.9B
| $1.94M | ﹤0.01% |
8,534
+2,466
| +41% | +$495K |
|
807
Sable Offshore Corp
SOC
$883M
| $1.94M | ﹤0.01% |
200,000
| – | – |
|
808
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $1.93M | ﹤0.01% |
18,235
+4,998
| +38% | +$519K |
|
809
Polaris
PII
$3.85B
| $1.93M | ﹤0.01% |
17,568
+1,713
| +11% | +$202K |
|
810
Wintrust Financial
WTFC
$10.9B
| $1.92M | ﹤0.01% |
21,101
+20,150
| +2,119% | +$1.8M |
|
|
AQUA
811
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.91M | ﹤0.01% |
+40,858
| New | +$1.78M |
|
812
Alaska Air
ALK
$5.26B
| $1.91M | ﹤0.01% |
36,644
+2,135
| +6% | +$116K |
|
|
AUS
813
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.89M | ﹤0.01% |
195,000
-5,000
| -3% | -$49.4K |
|
|
FSRD
814
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $1.89M | ﹤0.01% |
192,000
| – | – |
|
815
Crocs
CROX
$6.2B
| $1.88M | ﹤0.01% |
+14,689
| New | +$2.26M |
|
816
Unity
U
$19.3B
| $1.88M | ﹤0.01% |
13,157
+1,188
| +10% | +$182K |
|
817
Bankunited
BKU
$3.37B
| $1.85M | ﹤0.01% |
43,699
+41,733
| +2,123% | +$1.75M |
|
818
Varonis Systems
VRNS
$4.85B
| $1.85M | ﹤0.01% |
+37,912
| New | +$2.16M |
|
819
DraftKings
DKNG
$12.6B
| $1.84M | ﹤0.01% |
66,960
+22,480
| +51% | +$881K |
|
820
Guidewire Software
GWRE
$14.4B
| $1.84M | ﹤0.01% |
16,207
+4,346
| +37% | +$515K |
|
|
KYNB
821
Kyntra Bio
KYNB
$28.9M
| $1.83M | ﹤0.01% |
+5,205
| New | +$1.62M |
|
822
American Financial Group
AFG
$12B
| $1.83M | ﹤0.01% |
13,336
+3,897
| +41% | +$536K |
|
823
MannKind Corp
MNKD
$1.25B
| $1.82M | ﹤0.01% |
+416,165
| New | +$1.93M |
|
|
APLS
824
DELISTED
Apellis Pharmaceuticals
APLS
| $1.82M | ﹤0.01% |
+38,421
| New | +$1.51M |
|
825
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.81M | ﹤0.01% |
46,400
| – | – |
|
Similar funds
BC
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.