We are live on
!
Find out more
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
(+17%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
2,258
New
783
Increased
733
Reduced
333
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$611M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$542M |
| 3 |
Shopify
SHOP
|
+$270M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$269M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$978M |
| 2 |
Microsoft
MSFT
|
+$514M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$238M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Matador Resources
MTDR
$6.39B
| $1.19M | ﹤0.01% |
+32,100
| New | +$1.31M |
|
927
Sunrun
RUN
$2.37B
| $1.18M | ﹤0.01% |
34,521
+10,035
| +41% | +$470K |
|
928
British American Tobacco
BTI
$124B
| $1.18M | ﹤0.01% |
31,475
+654
| +2% | +$23.2K |
|
|
GOOS
929
Canada Goose Holdings
GOOS
$850M
| $1.17M | ﹤0.01% |
31,599
-343
| -1% | -$14K |
|
930
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $1.17M | ﹤0.01% |
+21,441
| New | +$1.19M |
|
931
GFL Environmental
GFL
$15B
| $1.17M | ﹤0.01% |
30,889
+10,058
| +48% | +$391K |
|
932
Semtech
SMTC
$12.4B
| $1.17M | ﹤0.01% |
+13,104
| New | +$1.12M |
|
933
Seres Therapeutics
MCRB
$45M
| $1.16M | ﹤0.01% |
+6,952
| New | +$1.1M |
|
|
PPBI
934
DELISTED
Pacific Premier Bancorp
PPBI
| $1.15M | ﹤0.01% |
28,800
+27,586
| +2,272% | +$1.14M |
|
935
BOK Financial
BOKF
$8.85B
| $1.15M | ﹤0.01% |
10,863
+10,375
| +2,126% | +$1.07M |
|
936
CarGurus
CARG
$3.38B
| $1.14M | ﹤0.01% |
+33,803
| New | +$1.19M |
|
|
CCMP
937
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.13M | ﹤0.01% |
+5,902
| New | +$855K |
|
938
Fulton Financial
FULT
$4.69B
| $1.13M | ﹤0.01% |
66,510
+63,520
| +2,124% | +$1.05M |
|
939
Vericel Corp
VCEL
$2.28B
| $1.11M | ﹤0.01% |
+28,331
| New | +$1.24M |
|
940
Schneider National
SNDR
$6.37B
| $1.11M | ﹤0.01% |
+41,300
| New | +$1.04M |
|
941
Cogent Communications
CCOI
$530M
| $1.1M | ﹤0.01% |
+15,080
| New | +$1.13M |
|
|
BTAQ
942
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $1.1M | ﹤0.01% |
110,100
| – | – |
|
943
AtriCure
ATRC
$2.21B
| $1.1M | ﹤0.01% |
+15,839
| New | +$1.15M |
|
944
ManpowerGroup
MAN
$2.75B
| $1.09M | ﹤0.01% |
11,201
+11,200
| +1,120,000% | +$1.12M |
|
945
Hanover Insurance
THG
$7.77B
| $1.09M | ﹤0.01% |
+8,300
| New | +$1.08M |
|
946
MaxLinear
MXL
$6.95B
| $1.09M | ﹤0.01% |
+14,400
| New | +$922K |
|
|
UCB
947
United Community Banks
UCB
$4.43B
| $1.08M | ﹤0.01% |
29,930
+28,583
| +2,122% | +$998K |
|
|
VTIQ
948
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $1.06M | ﹤0.01% |
108,752
| – | – |
|
949
Inspire Medical Systems
INSP
$1.68B
| $1.06M | ﹤0.01% |
+4,600
| New | +$1.12M |
|
950
Dorman Products
DORM
$3.95B
| $1.05M | ﹤0.01% |
+9,263
| New | +$1.01M |
|
Similar funds
BC
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.