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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
SRC
876
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$823K ﹤0.01%
17,872
-1,526
-8% -$75.9K
UHAL icon
877
U-Haul Holding Co
UHAL
$14.3B
$822K ﹤0.01%
12,730
-450
-3% -$28.2K
AG icon
878
First Majestic Silver
AG
$9.35B
$810K ﹤0.01%
71,529
-22,000
-24% -$284K
FRON
879
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$804K ﹤0.01%
+82,496
New +$802K
RDFN
880
DELISTED
Redfin
RDFN
$789K ﹤0.01%
+15,746
New +$851K
GFL icon
881
GFL Environmental
GFL
$14.9B
$774K ﹤0.01%
20,831
+3,679
+21% +$127K
IIAC
882
DELISTED
Investindustrial Acquisition Corp.
IIAC
$773K ﹤0.01%
77,850
-19,150
-20% -$190K
ERIC icon
883
Ericsson
ERIC
$33B
$772K ﹤0.01%
68,936
-10,000
-13% -$118K
EWJ icon
884
iShares MSCI Japan ETF
EWJ
$22.7B
$772K ﹤0.01%
10,993
– –
RITM icon
885
Rithm Capital
RITM
$5.72B
$770K ﹤0.01%
70,029
-8,722
-11% -$89.6K
PMVC
886
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$764K ﹤0.01%
77,847
– –
CSL icon
887
Carlisle Companies
CSL
$15.5B
$759K ﹤0.01%
3,819
-207
-5% -$41.8K
GNTX icon
888
Gentex
GNTX
$5.04B
$759K ﹤0.01%
+23,000
New +$743K
RYN icon
889
Rayonier
RYN
$6.45B
$757K ﹤0.01%
23,375
-2,482
-10% -$83.1K
OEPW
890
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$753K ﹤0.01%
77,400
– –
HEI icon
891
HEICO Corp
HEI
$51.3B
$747K ﹤0.01%
5,663
-192
-3% -$25.3K
CONX
892
DELISTED
CONX Corp. Class A Common Stock
CONX
$742K ﹤0.01%
75,669
– –
PRPC
893
DELISTED
CC Neuberger Principal Holdings III
PRPC
$733K ﹤0.01%
75,000
– –
GSEV
894
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$733K ﹤0.01%
75,000
– –
LGV
895
DELISTED
Longview Acquisition Corp. II
LGV
$717K ﹤0.01%
+72,500
New +$715K
BXMT icon
896
Blackstone Mortgage Trust
BXMT
$2.47B
$715K ﹤0.01%
23,570
-1,246
-5% -$39.5K
AUPH icon
897
Aurinia Pharmaceuticals
AUPH
$2.04B
$707K ﹤0.01%
43,135
+27,910
+183% +$443K
IWF icon
898
iShares Russell 1000 Growth ETF
IWF
$127B
$688K ﹤0.01%
10,040
-14,120
-58% -$999K
HIW icon
899
Highwoods Properties
HIW
$3.4B
$686K ﹤0.01%
15,640
-1,920
-11% -$87.9K
SDY icon
900
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$682K ﹤0.01%
5,800
– –
34 35
36
37 38

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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.