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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
SCAQ
851
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$977K ﹤0.01%
+100,000
New +$970K
HIGA
852
DELISTED
H.I.G. Acquisition Corp.
HIGA
$977K ﹤0.01%
100,045
+50,000
+100% +$488K
PL icon
853
Planet Labs
PL
$8.45B
$976K ﹤0.01%
+98,500
New +$976K
PANA
854
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$975K ﹤0.01%
100,000
– –
JCIC
855
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$975K ﹤0.01%
100,000
– –
ZWRK
856
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$974K ﹤0.01%
100,000
– –
ADER
857
DELISTED
26 Capital Acquisition Corp
ADER
$972K ﹤0.01%
100,000
– –
PNTM
858
DELISTED
Pontem Corporation
PNTM
$971K ﹤0.01%
100,000
– –
HUGS
859
DELISTED
USHG Acquisition Corp.
HUGS
$971K ﹤0.01%
100,000
– –
DOO
860
Bombardier Recreational Products
DOO
$4.79B
$960K ﹤0.01%
10,373
-261
-2% -$22.6K
STAG icon
861
STAG Industrial
STAG
$7.08B
$955K ﹤0.01%
+24,321
New +$994K
SIRI icon
862
SiriusXM
SIRI
$9.61B
$953K ﹤0.01%
15,618
-242
-2% -$15.2K
SAND
863
DELISTED
Sandstorm Gold
SAND
$952K ﹤0.01%
165,444
-6,321
-4% -$43.7K
CRHC
864
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$933K ﹤0.01%
95,015
– –
ALV icon
865
Autoliv
ALV
$8.96B
$930K ﹤0.01%
10,847
-361
-3% -$33.3K
SWBK
866
DELISTED
Switchback II Corporation
SWBK
$926K ﹤0.01%
93,000
– –
HCAQ
867
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$925K ﹤0.01%
93,400
-6,600
-7% -$65.3K
COR
868
DELISTED
Coresite Realty Corporation
COR
$919K ﹤0.01%
6,633
-621
-9% -$88.7K
RNR icon
869
RenaissanceRe
RNR
$13.2B
$900K ﹤0.01%
6,454
-393
-6% -$59.5K
IAG icon
870
IAMGOLD
IAG
$10.4B
$896K ﹤0.01%
395,782
-11,929
-3% -$29.8K
MAXR
871
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$890K ﹤0.01%
31,400
– –
COLI
872
DELISTED
Colicity Inc. Class A Common Stock
COLI
$879K ﹤0.01%
+90,000
New +$873K
VTI icon
873
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$837K ﹤0.01%
3,769
+2,469
+190% +$563K
DEI icon
874
Douglas Emmett
DEI
$1.92B
$833K ﹤0.01%
26,339
-1,499
-5% -$49.4K
CUZ icon
875
Cousins Properties
CUZ
$4.83B
$832K ﹤0.01%
22,319
-2,770
-11% -$107K
33 34
35
36 37

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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.