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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
GEEXU
851
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.59M ﹤0.01%
+157,100
New +$1.59M
SFBS
852
ServisFirst Bancshares
SFBS
$5B
$1.59M ﹤0.01%
+18,692
New +$1.52M
BSY icon
853
Bentley Systems
BSY
$11B
$1.57M ﹤0.01%
32,504
+8,163
+34% +$441K
X
854
DELISTED
US Steel
X
$1.57M ﹤0.01%
65,833
-30,920
-32% -$729K
DOO
855
Bombardier Recreational Products
DOO
$4.75B
$1.56M ﹤0.01%
17,866
+7,493
+72% +$651K
ENSG icon
856
The Ensign Group
ENSG
$10.6B
$1.56M ﹤0.01%
+18,531
New +$1.44M
UAA icon
857
Under Armour
UAA
$2.3B
$1.55M ﹤0.01%
73,251
+5,284
+8% +$120K
GBTG icon
858
American Express Global Business Travel
GBTG
$4.94B
$1.55M ﹤0.01%
+156,705
New +$1.54M
JUN.U
859
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.53M ﹤0.01%
+150,000
New +$1.52M
CNDB.U
860
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$1.53M ﹤0.01%
+150,000
New +$1.52M
SVNAU
861
DELISTED
7 Acquisition Corp Unit
SVNAU
$1.52M ﹤0.01%
+150,000
New +$1.51M
SNRH
862
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.52M ﹤0.01%
+155,892
New +$1.52M
CDMO
863
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.51M ﹤0.01%
+51,727
New +$1.48M
UTAAU
864
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.51M ﹤0.01%
+150,000
New +$1.5M
UA icon
865
Under Armour Class C
UA
$2.25B
$1.51M ﹤0.01%
83,501
+8,423
+11% +$164K
EFOR
866
Everforth Inc
EFOR
$1.37B
$1.5M ﹤0.01%
+12,203
New +$1.49M
ZINGU
867
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.5M ﹤0.01%
+150,000
New +$1.51M
LSI
868
DELISTED
Life Storage, Inc.
LSI
$1.49M ﹤0.01%
9,745
-2,011
-17% -$269K
HRTX icon
869
Heron Therapeutics
HRTX
$63.5M
$1.49M ﹤0.01%
163,385
+163,376
+1,815,289% +$1.67M
IAA
870
DELISTED
IAA, Inc. Common Stock
IAA
$1.49M ﹤0.01%
29,468
+2,985
+11% +$159K
PRFT
871
DELISTED
Perficient Inc
PRFT
$1.49M ﹤0.01%
+11,503
New +$1.51M
EWZ icon
872
iShares MSCI Brazil ETF
EWZ
$8.55B
$1.49M ﹤0.01%
52,957
-108,571
-67% -$3.26M
SWTX
873
DELISTED
SpringWorks Therapeutics
SWTX
$1.48M ﹤0.01%
+23,882
New +$1.58M
BMAC
874
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.47M ﹤0.01%
+150,000
New +$1.48M
AMH icon
875
American Homes 4 Rent
AMH
$12.3B
$1.47M ﹤0.01%
33,693
-7,411
-18% -$301K
33 34
35
36 37

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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.