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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
PDS
976
Precision Drilling
PDS
$1.07B
$408K ﹤0.01%
10,074
+1,071
+12% +$36.9K
SRSA
977
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$402K ﹤0.01%
40,799
– –
CTAC
978
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$398K ﹤0.01%
50,998
– –
EWL icon
979
iShares MSCI Switzerland ETF
EWL
$2.23B
$370K ﹤0.01%
7,942
+5
+0.1% +$248
NHI icon
980
National Health Investors
NHI
$3.39B
$368K ﹤0.01%
6,884
-855
-11% -$53.4K
CLS icon
981
Celestica
CLS
$39.1B
$364K ﹤0.01%
40,996
-5,352
-12% -$45.9K
EWU icon
982
iShares MSCI United Kingdom ETF
EWU
$4.13B
$362K ﹤0.01%
11,220
+4
+0% +$131
GGPI
983
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$358K ﹤0.01%
+35,000
New +$348K
CRH icon
984
CRH
CRH
$67.4B
$353K ﹤0.01%
7,551
+50
+0.7% +$2.53K
EWG icon
985
iShares MSCI Germany ETF
EWG
$1.68B
$345K ﹤0.01%
10,479
-2
-0% -$69
EWQ icon
986
iShares MSCI France ETF
EWQ
$334M
$338K ﹤0.01%
9,068
– –
GE icon
987
GE Aerospace
GE
$382B
$337K ﹤0.01%
5,249
-1,160,459
-100% -$74.6M
KAHC
988
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$336K ﹤0.01%
+34,427
New +$335K
VEU icon
989
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$331K ﹤0.01%
5,425
– –
TBCP
990
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$330K ﹤0.01%
33,838
+871
+3% +$8.46K
WMG icon
991
Warner Music
WMG
$13.1B
$321K ﹤0.01%
7,517
– –
IJH icon
992
iShares Core S&P Mid-Cap ETF
IJH
$127B
$315K ﹤0.01%
5,990
– –
TWOA
993
DELISTED
two
TWOA
$315K ﹤0.01%
32,149
– –
ENB icon
994
CALL
Enbridge
ENB
$113B
$311K ﹤0.01%
7,800
– –
PRMW
995
DELISTED
Primo Water Corporation
PRMW
$308K ﹤0.01%
19,562
-4,485
-19% -$75.5K
NVS icon
996
Novartis
NVS
$294B
$306K ﹤0.01%
3,746
-10,718
-74% -$964K
TSPQ
997
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$293K ﹤0.01%
+30,000
New +$291K
NDAC
998
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$293K ﹤0.01%
30,000
– –
REVH
999
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$292K ﹤0.01%
+30,000
New +$292K
NOA
1000
North American Construction
NOA
$415M
$280K ﹤0.01%
19,250
-268
-1% -$3.84K
38 39
40
41 42

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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.