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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
ARW icon
826
Arrow Electronics
ARW
$10.5B
$1.09M ﹤0.01%
9,679
-393
-4% -$45.4K
BTI icon
827
British American Tobacco
BTI
$122B
$1.09M ﹤0.01%
30,821
+670
+2% +$25.2K
RUN icon
828
Sunrun
RUN
$2.42B
$1.08M ﹤0.01%
24,486
-149
-0.6% -$7.11K
CG icon
829
Carlyle Group
CG
$17.2B
$1.07M ﹤0.01%
22,531
-313
-1% -$15K
VTIQ
830
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.06M ﹤0.01%
108,752
+500
+0.5% +$4.87K
STWD icon
831
Starwood Property Trust
STWD
$6.17B
$1.06M ﹤0.01%
43,270
-5,164
-11% -$132K
KRC icon
832
Kilroy Realty
KRC
$4.24B
$1.04M ﹤0.01%
15,729
-2,154
-12% -$145K
CRI icon
833
Carter's
CRI
$1.46B
$1.03M ﹤0.01%
10,600
-83,400
-89% -$8.42M
GRNA
834
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.03M ﹤0.01%
104,086
– –
JYAC
835
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.02M ﹤0.01%
103,889
– –
ACC
836
DELISTED
American Campus Communities, Inc.
ACC
$1.01M ﹤0.01%
20,881
-2,387
-10% -$119K
EGP icon
837
EastGroup Properties
EGP
$10.8B
$1.01M ﹤0.01%
6,068
-688
-10% -$119K
MIDD icon
838
Middleby
MIDD
$5.43B
$1.01M ﹤0.01%
5,924
– –
FR icon
839
First Industrial Realty Trust
FR
$8.35B
$1.01M ﹤0.01%
19,383
-2,409
-11% -$131K
DSAQ.U
840
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$1.01M ﹤0.01%
+100,000
New +$1.01M
AL
841
DELISTED
Air Lease Corp
AL
$1M ﹤0.01%
+25,500
New +$1.04M
PEAR
842
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$993K ﹤0.01%
99,948
+51,023
+104% +$505K
HTPA
843
DELISTED
Highland Transcend Partners I Corp.
HTPA
$992K ﹤0.01%
100,000
– –
NOGN
844
DELISTED
Nogin, Inc. Common Stock
NOGN
$988K ﹤0.01%
+5,000
New +$986K
FTAA
845
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$988K ﹤0.01%
100,000
– –
GMBT
846
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$987K ﹤0.01%
100,000
– –
HCCC
847
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$986K ﹤0.01%
100,000
– –
BRX icon
848
Brixmor Property Group
BRX
$9.09B
$985K ﹤0.01%
44,571
-5,541
-11% -$127K
DGNU
849
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$980K ﹤0.01%
100,000
– –
GSAQ
850
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$980K ﹤0.01%
100,000
– –
32 33
34
35 36

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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.