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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
CG icon
826
Carlyle Group
CG
$18.3B
$1.8M ﹤0.01%
32,865
+10,334
+46% +$563K
PPC icon
827
Pilgrim's Pride
PPC
$6.57B
$1.78M ﹤0.01%
63,309
+9
+0% +$256
CVII
828
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.78M ﹤0.01%
180,626
+130,626
+261% +$1.28M
EQX icon
829
Equinox Gold
EQX
$13.1B
$1.77M ﹤0.01%
261,921
-58,571
-18% -$428K
MLKN icon
830
MillerKnoll
MLKN
$1.62B
$1.77M ﹤0.01%
45,128
+8,503
+23% +$331K
CABO icon
831
Cable One
CABO
$206M
$1.75M ﹤0.01%
995
+239
+32% +$424K
AFRM icon
832
Affirm
AFRM
$26.2B
$1.73M ﹤0.01%
+17,214
New +$2.27M
Y
833
DELISTED
Alleghany Corp
Y
$1.72M ﹤0.01%
2,569
+749
+41% +$499K
RLAY icon
834
Relay Therapeutics
RLAY
$4.37B
$1.71M ﹤0.01%
+55,643
New +$1.76M
FLS icon
835
Flowserve
FLS
$10.3B
$1.7M ﹤0.01%
55,715
+580
+1% +$19.2K
KYMR icon
836
Kymera Therapeutics
KYMR
$9.51B
$1.7M ﹤0.01%
+26,791
New +$1.56M
PNFP icon
837
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.7M ﹤0.01%
17,800
+16,820
+1,716% +$1.64M
CTAQ
838
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.7M ﹤0.01%
173,997
– –
RL icon
839
Ralph Lauren
RL
$23.1B
$1.69M ﹤0.01%
14,245
+851
+6% +$102K
OR icon
840
OR Royalties Inc
OR
$6.15B
$1.68M ﹤0.01%
137,323
-6,124
-4% -$74.6K
GPRE icon
841
Green Plains
GPRE
$1.09B
$1.68M ﹤0.01%
+48,200
New +$1.79M
LGAC
842
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.66M ﹤0.01%
170,601
+35,601
+26% +$347K
CLVT icon
843
Clarivate
CLVT
$1.25B
$1.63M ﹤0.01%
69,408
+19,580
+39% +$453K
BEPC icon
844
Brookfield Renewable
BEPC
$6.66B
$1.63M ﹤0.01%
44,259
-2,338
-5% -$89.2K
KRTX
845
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.62M ﹤0.01%
+12,397
New +$1.6M
OPEN icon
846
Opendoor
OPEN
$3.54B
$1.62M ﹤0.01%
114,488
+23,000
+25% +$425K
JLL icon
847
Jones Lang LaSalle
JLL
$17B
$1.61M ﹤0.01%
5,995
-1,615
-21% -$416K
ADT icon
848
ADT
ADT
$5.46B
$1.61M ﹤0.01%
191,546
-33,330
-15% -$284K
SOFI icon
849
SoFi Technologies
SOFI
$23.8B
$1.61M ﹤0.01%
+101,863
New +$1.87M
IRWD icon
850
Ironwood Pharmaceuticals
IRWD
$674M
$1.6M ﹤0.01%
+137,618
New +$1.69M
32 33
34
35 36

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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.