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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
FLAC
901
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.33M ﹤0.01%
136,185
+72,702
+115% +$712K
DVAX
902
DELISTED
Dynavax Technologies
DVAX
$1.32M ﹤0.01%
+94,196
New +$1.55M
AXON
903
Axon Enterprise
AXON
$50B
$1.32M ﹤0.01%
8,400
– –
NVSA
904
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.32M ﹤0.01%
135,255
+14,826
+12% +$145K
IMGN
905
DELISTED
Immunogen Inc
IMGN
$1.31M ﹤0.01%
177,221
+175,883
+13,145% +$1.09M
UHAL icon
906
U-Haul Holding Co
UHAL
$14.4B
$1.31M ﹤0.01%
18,060
+5,330
+42% +$384K
IVV icon
907
iShares Core S&P 500 ETF
IVV
$910B
$1.31M ﹤0.01%
2,750
– –
GLPI icon
908
Gaming and Leisure Properties
GLPI
$12.7B
$1.31M ﹤0.01%
26,894
-6,514
-19% -$310K
MEDP icon
909
Medpace
MEDP
$16.2B
$1.28M ﹤0.01%
+5,900
New +$1.24M
MLAC
910
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.28M ﹤0.01%
125,325
– –
TXRH icon
911
Texas Roadhouse
TXRH
$13.6B
$1.27M ﹤0.01%
14,200
+8,620
+154% +$768K
HOMB icon
912
Home BancShares
HOMB
$6.27B
$1.26M ﹤0.01%
51,900
+49,566
+2,124% +$1.22M
UMBF icon
913
UMB Financial
UMBF
$11.5B
$1.25M ﹤0.01%
11,800
+11,265
+2,106% +$1.16M
LAMR icon
914
Lamar Advertising Co
LAMR
$15.8B
$1.25M ﹤0.01%
10,314
-2,711
-21% -$316K
SYNA icon
915
Synaptics
SYNA
$4.2B
$1.25M ﹤0.01%
+4,320
New +$1.03M
FIX icon
916
Comfort Systems
FIX
$60.8B
$1.24M ﹤0.01%
+12,573
New +$1.16M
INDB icon
917
Independent Bank
INDB
$4.05B
$1.24M ﹤0.01%
15,245
+14,558
+2,119% +$1.21M
CERE
918
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.23M ﹤0.01%
+38,051
New +$1.34M
IAG icon
919
IAMGOLD
IAG
$10.1B
$1.23M ﹤0.01%
395,378
-404
-0.1% -$1.19K
XPOA
920
DELISTED
DPCM Capital, Inc.
XPOA
$1.23M ﹤0.01%
124,836
– –
TPTX
921
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.22M ﹤0.01%
+25,648
New +$1.15M
HAAC
922
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.22M ﹤0.01%
+125,000
New +$1.23M
NSA
923
DELISTED
National Storage Affiliates Trust
NSA
$1.22M ﹤0.01%
17,602
+5,361
+44% +$331K
TSVT
924
DELISTED
2seventy bio
TSVT
$1.22M ﹤0.01%
+47,543
New +$1.48M
JYAC
925
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.2M ﹤0.01%
122,695
+18,806
+18% +$184K
35 36
37
38 39

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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.