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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
WCN
76
Waste Connections
WCN
$41.9B
$125M 0.2%
971,717
+14,495
+2% +$1.83M
MGA icon
77
Magna International
MGA
$18.7B
$124M 0.19%
1,643,157
-1,507
-0.1% -$124K
TRI icon
78
Thomson Reuters
TRI
$45.2B
$123M 0.19%
1,028,040
+2,213
+0.2% +$258K
MRNA icon
79
Moderna
MRNA
$23.9B
$120M 0.19%
311,868
+268,070
+612% +$98.9M
DHR icon
80
Danaher
DHR
$147B
$114M 0.18%
423,156
+64,242
+18% +$17.5M
MRK icon
81
Merck
MRK
$323B
$114M 0.18%
2,503,291
+231,650
+10% +$17.6M
INTU icon
82
Intuit
INTU
$91.5B
$114M 0.18%
211,068
+15,223
+8% +$8.2M
GDX icon
83
VanEck Gold Miners ETF
GDX
$27.6B
$114M 0.18%
3,856,599
-1,463,719
-28% -$47.7M
BLK icon
84
Blackrock
BLK
$175B
$113M 0.18%
134,694
+48,736
+57% +$43.7M
GLD icon
85
CALL
SPDR Gold Trust
GLD
$143B
$112M 0.18%
685,000
+85,000
+14% +$14.2M
MCD icon
86
McDonald's
MCD
$194B
$110M 0.17%
568,729
-103,856
-15% -$24.8M
TMUS icon
87
T-Mobile US
TMUS
$191B
$109M 0.17%
852,402
+450,882
+112% +$62.8M
B
88
Barrick Mining
B
$68.5B
$108M 0.17%
6,007,117
+8,616
+0.1% +$173K
BA icon
89
Boeing
BA
$184B
$108M 0.17%
493,488
+117,942
+31% +$26.3M
WFC icon
90
Wells Fargo
WFC
$265B
$108M 0.17%
4,913,802
-984,133
-17% -$45.6M
MS icon
91
Morgan Stanley
MS
$338B
$105M 0.16%
1,077,579
-6,169
-0.6% -$611K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$103M 0.16%
1,744,352
+652,451
+60% +$43M
LIN icon
93
Linde
LIN
$227B
$101M 0.16%
342,719
+99,923
+41% +$30.4M
ISRG icon
94
Intuitive Surgical
ISRG
$139B
$99.3M 0.16%
299,595
+142,986
+91% +$48M
ORCL icon
95
Oracle
ORCL
$435B
$98.5M 0.15%
1,130,681
-297,334
-21% -$26.3M
PFG icon
96
Principal Financial Group
PFG
$24.4B
$97.6M 0.15%
1,515,343
+128,891
+9% +$8.27M
FNV icon
97
Franco-Nevada
FNV
$46.5B
$97M 0.15%
746,858
-9,789
-1% -$1.43M
QCOM icon
98
Qualcomm
QCOM
$170B
$96.9M 0.15%
751,410
-316,795
-30% -$44.9M
GM icon
99
General Motors
GM
$77.2B
$95.3M 0.15%
1,808,300
+959,487
+113% +$51M
EQIX icon
100
Equinix
EQIX
$103B
$93.9M 0.15%
118,870
+51,513
+76% +$42.8M
2 3
4
5 6

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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.