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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
LXP icon
926
LXP Industrial Trust
LXP
$3.58B
$531K ﹤0.01%
8,335
-1,036
-11% -$67.9K
TMPM
927
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$530K ﹤0.01%
54,130
– –
DVY icon
928
iShares Select Dividend ETF
DVY
$23.7B
$521K ﹤0.01%
4,537
– –
ICLN icon
929
iShares Global Clean Energy ETF
ICLN
$2.09B
$520K ﹤0.01%
24,010
+6,264
+35% +$143K
PCH
930
DELISTED
PotlatchDeltic
PCH
$519K ﹤0.01%
10,064
-1,252
-11% -$65.3K
JBGS
931
JBG SMITH
JBGS
$667M
$516K ﹤0.01%
17,428
-1,214
-7% -$37.5K
TXRH icon
932
Texas Roadhouse
TXRH
$13.8B
$510K ﹤0.01%
+5,580
New +$521K
NG icon
933
NovaGold Resources
NG
$3.37B
$503K ﹤0.01%
73,000
– –
STIP icon
934
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$503K ﹤0.01%
4,760
– –
MRVL icon
935
Marvell Technology
MRVL
$191B
$501K ﹤0.01%
8,307
+2,319
+39% +$139K
RYAN icon
936
Ryan Specialty Holdings
RYAN
$10.8B
$497K ﹤0.01%
+14,660
New +$462K
NRGV icon
937
Energy Vault
NRGV
$649M
$495K ﹤0.01%
50,000
– –
KRBN icon
938
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$493K ﹤0.01%
12,000
+3,000
+33% +$113K
GIG
939
DELISTED
GigCapital4, Inc. Common stock
GIG
$493K ﹤0.01%
50,000
– –
QFTA
940
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$492K ﹤0.01%
50,000
– –
TRQ
941
DELISTED
Turquoise Hill Resources Ltd
TRQ
$491K ﹤0.01%
33,239
+30
+0.1% +$455
SONY icon
942
Sony
SONY
$138B
$489K ﹤0.01%
22,085
+210
+1% +$4.4K
TZPS
943
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$489K ﹤0.01%
50,000
– –
NTES icon
944
NetEase
NTES
$81.9B
$488K ﹤0.01%
5,717
+194
+4% +$18.3K
SBRA icon
945
Sabra Healthcare REIT
SBRA
$5.07B
$488K ﹤0.01%
33,144
-3,296
-9% -$55.7K
COOL
946
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$488K ﹤0.01%
50,000
– –
SLAM
947
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$487K ﹤0.01%
50,000
– –
KRNL
948
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$487K ﹤0.01%
50,000
– –
FSRX
949
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$487K ﹤0.01%
50,000
– –
AAC
950
DELISTED
Ares Acquisition Corporation
AAC
$487K ﹤0.01%
50,000
– –
36 37
38
39 40

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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.