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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
ABBV icon
76
AbbVie
ABBV
$438B
$150M 0.2%
1,109,062
-157,172
-12% -$18.6M
SLF icon
77
Sun Life Financial
SLF
$45.8B
$149M 0.2%
2,637,213
-12,739
-0.5% -$704K
WCN
78
Waste Connections
WCN
$41.9B
$148M 0.2%
1,068,093
+96,376
+10% +$12.8M
GDX icon
79
VanEck Gold Miners ETF
GDX
$27.6B
$147M 0.2%
4,602,327
+745,728
+19% +$23.8M
HON icon
80
Honeywell
HON
$77B
$144M 0.19%
732,719
+92,152
+14% +$18.6M
TJX icon
81
TJX Companies
TJX
$175B
$143M 0.19%
1,878,598
+1,211,114
+181% +$84M
WMB icon
82
Williams Companies
WMB
$87.9B
$141M 0.19%
5,421,262
+4,721,153
+674% +$130M
MGA icon
83
Magna International
MGA
$18.7B
$140M 0.19%
1,736,285
+93,128
+6% +$7.58M
XLNX
84
DELISTED
Xilinx Inc
XLNX
$139M 0.19%
654,760
+159,882
+32% +$31.5M
ADP icon
85
Automatic Data Processing
ADP
$109B
$136M 0.18%
551,307
+255,679
+86% +$57.9M
MS icon
86
Morgan Stanley
MS
$338B
$136M 0.18%
1,381,954
+304,375
+28% +$30.3M
MDLZ icon
87
Mondelez International
MDLZ
$78.5B
$135M 0.18%
2,491,616
+1,216,418
+95% +$75.1M
WFC icon
88
Wells Fargo
WFC
$265B
$131M 0.18%
5,331,925
+418,123
+9% +$20.6M
LOW icon
89
Lowe's Companies
LOW
$123B
$131M 0.18%
506,686
+123,044
+32% +$29.3M
XRT icon
90
State Street SPDR S&P Retail ETF
XRT
$652M
$131M 0.18%
1,450,000
+1,449,838
+894,962% +$137M
ABT icon
91
Abbott
ABT
$188B
$130M 0.17%
1,467,287
-154,480
-10% -$19.8M
TRI icon
92
Thomson Reuters
TRI
$45.2B
$129M 0.17%
996,306
-31,734
-3% -$3.95M
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$128M 0.17%
2,048,243
+303,891
+17% +$17.8M
PM icon
94
Philip Morris
PM
$290B
$128M 0.17%
1,817,474
+423,126
+30% +$39.5M
GDXJ icon
95
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$127M 0.17%
3,029,122
-3,240,891
-52% -$139M
T icon
96
AT&T
T
$165B
$126M 0.17%
6,754,791
-1,648,215
-20% -$30.8M
AXP icon
97
American Express
AXP
$229B
$123M 0.17%
754,707
+368,457
+95% +$62.8M
NEE icon
98
NextEra Energy
NEE
$177B
$121M 0.16%
1,298,350
+202,139
+18% +$17.5M
CVE icon
99
Cenovus Energy
CVE
$54.5B
$120M 0.16%
9,753,234
+456,371
+5% +$5.47M
STT icon
100
State Street
STT
$51.3B
$118M 0.16%
1,270,979
+945,322
+290% +$89.1M
2 3
4
5 6

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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.