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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
BKE icon
951
Buckle
BKE
$2.31B
$1.04M ﹤0.01%
+24,700
New +$1.12M
HUBB icon
952
Hubbell
HUBB
$26.8B
$1.04M ﹤0.01%
+5,000
New +$1,000K
LAD icon
953
Lithia Motors
LAD
$8.32B
$1.04M ﹤0.01%
3,500
-600
-15% -$185K
SPSC icon
954
SPS Commerce
SPSC
$2.86B
$1.04M ﹤0.01%
+7,300
New +$1.09M
COLD icon
955
Americold
COLD
$4.32B
$1.03M ﹤0.01%
31,537
-7,501
-19% -$232K
GRNA
956
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.03M ﹤0.01%
104,086
– –
SSTK icon
957
Shutterstock
SSTK
$217M
$1.03M ﹤0.01%
+9,300
New +$1.08M
XNCR icon
958
Xencor
XNCR
$1.71B
$1.03M ﹤0.01%
+25,700
New +$974K
FR icon
959
First Industrial Realty Trust
FR
$8.4B
$1.02M ﹤0.01%
15,476
-3,907
-20% -$235K
FMBI
960
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.02M ﹤0.01%
50,021
+47,773
+2,125% +$957K
VG
961
DELISTED
Vonage Holdings Corporation
VG
$1.02M ﹤0.01%
+49,200
New +$897K
AIRC
962
DELISTED
Apartment Income REIT Corp.
AIRC
$1.02M ﹤0.01%
18,645
-4,913
-21% -$257K
SAND
963
DELISTED
Sandstorm Gold
SAND
$1.02M ﹤0.01%
164,071
-1,373
-0.8% -$8.59K
BL icon
964
BlackLine
BL
$1.82B
$1.01M ﹤0.01%
+9,800
New +$1.14M
ACDI.U
965
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.01M ﹤0.01%
+100,000
New +$1.01M
HBM icon
966
Hudbay
HBM
$11.8B
$1.01M ﹤0.01%
139,953
-74,414
-35% -$516K
RRAC.U
967
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$1.01M ﹤0.01%
+100,000
New +$1.01M
TENB icon
968
Tenable Holdings
TENB
$4.41B
$1.01M ﹤0.01%
+18,400
New +$952K
UFPI icon
969
UFP Industries
UFPI
$5.03B
$1.01M ﹤0.01%
+11,000
New +$925K
USCTU
970
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$1.01M ﹤0.01%
+100,000
New +$1.01M
NFNT.U
971
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.01M ﹤0.01%
+100,000
New +$1.01M
NNN icon
972
NNN REIT
NNN
$8.87B
$1M ﹤0.01%
20,858
-5,497
-21% -$252K
STOR
973
DELISTED
STORE Capital Corporation
STOR
$1M ﹤0.01%
29,151
-7,551
-21% -$256K
PACI.U
974
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$1M ﹤0.01%
+100,000
New +$1M
KSS icon
975
Kohl's
KSS
$2.22B
$998K ﹤0.01%
20,213
-16,889
-46% -$863K
37 38
39
40 41

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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.