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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
IIII
901
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$679K ﹤0.01%
69,175
– –
ZG icon
902
Zillow
ZG
$7.71B
$666K ﹤0.01%
7,514
-740
-9% -$75.5K
BLD
903
DELISTED
TopBuild
BLD
$655K ﹤0.01%
+3,199
New +$672K
SAM icon
904
Boston Beer
SAM
$1.85B
$653K ﹤0.01%
1,281
+52
+4% +$35.3K
HR
905
DELISTED
Healthcare Realty Trust Incorporated
HR
$650K ﹤0.01%
21,842
-2,064
-9% -$63.2K
NSA
906
DELISTED
National Storage Affiliates Trust
NSA
$646K ﹤0.01%
+12,241
New +$674K
OPTU
907
Optimum Communications Inc
OPTU
$225M
$642K ﹤0.01%
30,959
-2,292
-7% -$66.8K
ATR icon
908
AptarGroup
ATR
$8.57B
$640K ﹤0.01%
5,361
-40
-0.7% -$5.26K
ERIE icon
909
Erie Indemnity
ERIE
$13.4B
$640K ﹤0.01%
3,584
-47
-1% -$8.5K
LOKM
910
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$630K ﹤0.01%
65,165
+2,000
+3% +$19.5K
FLAC
911
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$624K ﹤0.01%
63,483
+2,050
+3% +$20K
IDV icon
912
iShares International Select Dividend ETF
IDV
$8.52B
$611K ﹤0.01%
20,093
– –
NGD
913
DELISTED
New Gold Inc
NGD
$606K ﹤0.01%
573,309
-5,664
-1% -$7.79K
HPP
914
Hudson Pacific Properties
HPP
$724M
$601K ﹤0.01%
3,270
-370
-10% -$69.8K
FATH
915
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$590K ﹤0.01%
2,995
-5
-0.2% -$983
HHH icon
916
Howard Hughes
HHH
$4B
$582K ﹤0.01%
6,949
-1,460
-17% -$126K
OSH
917
DELISTED
Oak Street Health, Inc.
OSH
$579K ﹤0.01%
13,606
-155
-1% -$8.33K
DOC
918
DELISTED
PHYSICIANS REALTY TRUST
DOC
$575K ﹤0.01%
32,629
-3,733
-10% -$69K
FVT
919
DELISTED
Fortress Value Acquisition Corp. III
FVT
$574K ﹤0.01%
58,854
– –
BCE icon
920
PUT
BCE
BCE
$21.8B
$571K ﹤0.01%
11,400
+7,400
+185% +$374K
SVFB
921
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$570K ﹤0.01%
58,089
+22,057
+61% +$217K
VWO icon
922
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$565K ﹤0.01%
11,300
– –
AZPN
923
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$565K ﹤0.01%
4,601
– –
LSXMA
924
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$557K ﹤0.01%
16,071
-648
-4% -$22.6K
SHAC
925
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$535K ﹤0.01%
55,000
– –
35 36
37
38 39

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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.