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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
HCII
876
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.47M ﹤0.01%
150,000
– –
CUBE icon
877
CubeSmart
CUBE
$9.4B
$1.47M ﹤0.01%
25,743
-4,537
-15% -$244K
HLAH
878
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.47M ﹤0.01%
150,000
– –
CPE
879
DELISTED
Callon Petroleum Company
CPE
$1.46M ﹤0.01%
+30,900
New +$1.65M
REXR icon
880
Rexford Industrial Realty
REXR
$8.12B
$1.46M ﹤0.01%
17,992
-2,683
-13% -$186K
ACQR
881
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.46M ﹤0.01%
+150,000
New +$1.46M
FHB icon
882
First Hawaiian
FHB
$3.39B
$1.45M ﹤0.01%
52,900
+50,520
+2,123% +$1.41M
EGO icon
883
Eldorado Gold
EGO
$10B
$1.45M ﹤0.01%
154,099
-452
-0.3% -$4.18K
NWS icon
884
News Corp Class B
NWS
$17.8B
$1.44M ﹤0.01%
63,995
+821
+1% +$18.8K
CIVI
885
DELISTED
Civitas Resources
CIVI
$1.43M ﹤0.01%
+29,200
New +$1.55M
CGAU
886
Centerra Gold
CGAU
$4.15B
$1.43M ﹤0.01%
185,244
+2,211
+1% +$16.8K
BLUE
887
DELISTED
bluebird bio
BLUE
$1.43M ﹤0.01%
+7,137
New +$1.68M
HWC icon
888
Hancock Whitney
HWC
$6.37B
$1.43M ﹤0.01%
28,500
+27,218
+2,123% +$1.36M
OMF icon
889
OneMain Financial
OMF
$7.51B
$1.42M ﹤0.01%
28,400
– –
WLL
890
DELISTED
Whiting Petroleum Corporation
WLL
$1.41M ﹤0.01%
+21,800
New +$1.43M
RS icon
891
Reliance Steel & Aluminium
RS
$21.7B
$1.4M ﹤0.01%
+8,657
New +$1.34M
CWST icon
892
Casella Waste Systems
CWST
$5.79B
$1.37M ﹤0.01%
16,005
+16,001
+400,025% +$1.34M
BTU icon
893
Peabody Energy
BTU
$2.94B
$1.36M ﹤0.01%
+135,200
New +$1.64M
CUBI icon
894
Customers Bancorp
CUBI
$2.82B
$1.36M ﹤0.01%
+20,800
New +$1.14M
LGND icon
895
Ligand Pharmaceuticals
LGND
$5.76B
$1.36M ﹤0.01%
+14,070
New +$1.3M
CONE
896
DELISTED
CyrusOne Inc Common Stock
CONE
$1.35M ﹤0.01%
15,074
-3,540
-19% -$300K
CMC icon
897
Commercial Metals
CMC
$7.98B
$1.34M ﹤0.01%
+37,000
New +$1.23M
SIRI icon
898
SiriusXM
SIRI
$9.43B
$1.34M ﹤0.01%
21,159
+5,541
+35% +$347K
BPOP icon
899
Popular Inc
BPOP
$11.3B
$1.34M ﹤0.01%
16,301
-1,442
-8% -$117K
WWACU
900
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$1.33M ﹤0.01%
+133,108
New +$1.33M
34 35
36
37 38

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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.