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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
SCOB
951
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$487K ﹤0.01%
50,000
– –
UHG
952
DELISTED
United Homes Group
UHG
$486K ﹤0.01%
50,000
– –
VSXY
953
Victoria's Secret
VSXY
$7.48B
$486K ﹤0.01%
+8,800
New +$534K
CVII
954
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$486K ﹤0.01%
50,000
– –
PUCK
955
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$486K ﹤0.01%
50,000
– –
AEAC
956
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$485K ﹤0.01%
50,000
– –
DHBC
957
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$485K ﹤0.01%
50,000
– –
VEEA
958
Veea Inc
VEEA
$6.94M
$483K ﹤0.01%
+50,000
New +$486K
EQC
959
DELISTED
Equity Commonwealth
EQC
$476K ﹤0.01%
18,304
-2,273
-11% -$59.8K
TIXT
960
DELISTED
TELUS International
TIXT
$475K ﹤0.01%
13,544
+3,302
+32% +$107K
PSB
961
DELISTED
PS Business Parks, Inc.
PSB
$473K ﹤0.01%
3,017
-373
-11% -$57.6K
ASML icon
962
ASML
ASML
$691B
$470K ﹤0.01%
630
-560
-47% -$440K
HEXO
963
DELISTED
HEXO Corp. Common Shares
HEXO
$470K ﹤0.01%
18,373
+16,896
+1,144% +$784K
SLCR
964
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$465K ﹤0.01%
47,349
– –
CEF icon
965
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$461K ﹤0.01%
26,900
+874
+3% +$15.8K
BLSA
966
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$458K ﹤0.01%
45,796
– –
VIG icon
967
Vanguard Dividend Appreciation ETF
VIG
$114B
$456K ﹤0.01%
2,971
– –
CDP icon
968
COPT Defense Properties
CDP
$4.13B
$455K ﹤0.01%
16,861
-2,096
-11% -$59.7K
MAG
969
DELISTED
MAG Silver
MAG
$446K ﹤0.01%
27,531
+2,770
+11% +$51.8K
EMB icon
970
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$444K ﹤0.01%
4,034
-4,000
-50% -$449K
ASAQ
971
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$430K ﹤0.01%
43,841
– –
FXI icon
972
iShares China Large-Cap ETF
FXI
$4.25B
$428K ﹤0.01%
11,000
-175,651
-94% -$7.26M
FSM icon
973
Fortuna Silver Mines
FSM
$3.21B
$422K ﹤0.01%
107,768
+52,589
+95% +$235K
ISLE
974
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$421K ﹤0.01%
42,861
– –
FHN icon
975
First Horizon
FHN
$12B
$417K ﹤0.01%
25,645
+7,372
+40% +$117K
37 38
39
40 41

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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.