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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
STAG icon
976
STAG Industrial
STAG
$7.12B
$998K ﹤0.01%
20,804
-3,517
-14% -$153K
DSAQ
977
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$993K ﹤0.01%
+100,000
New +$994K
FTAA
978
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$992K ﹤0.01%
100,000
– –
HTPA
979
DELISTED
Highland Transcend Partners I Corp.
HTPA
$992K ﹤0.01%
100,000
– –
NVRO
980
DELISTED
NEVRO CORP.
NVRO
$991K ﹤0.01%
+12,218
New +$1.22M
UNM icon
981
Unum
UNM
$14.7B
$990K ﹤0.01%
40,300
-81,000
-67% -$2.07M
GMBT
982
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$990K ﹤0.01%
100,000
– –
HCCC
983
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$987K ﹤0.01%
100,000
– –
ADER
984
DELISTED
26 Capital Acquisition Corp
ADER
$985K ﹤0.01%
100,000
– –
NOGN
985
DELISTED
Nogin, Inc. Common Stock
NOGN
$985K ﹤0.01%
5,000
– –
JBTM
986
JBT Marel
JBTM
$6.1B
$981K ﹤0.01%
+6,386
New +$999K
SKYA
987
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$981K ﹤0.01%
+100,000
New +$977K
GSAQ
988
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$981K ﹤0.01%
100,000
– –
PNTM
989
DELISTED
Pontem Corporation
PNTM
$980K ﹤0.01%
100,000
– –
ASAN icon
990
Asana
ASAN
$2.28B
$979K ﹤0.01%
+13,131
New +$1.39M
HIGA
991
DELISTED
H.I.G. Acquisition Corp.
HIGA
$978K ﹤0.01%
100,045
– –
DGNU
992
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$977K ﹤0.01%
100,000
– –
JCIC
993
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$976K ﹤0.01%
100,000
– –
LOCC
994
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$975K ﹤0.01%
+100,000
New +$969K
ZWRK
995
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$975K ﹤0.01%
100,000
– –
FLYX icon
996
flyExclusive
FLYX
$131M
$972K ﹤0.01%
+100,000
New +$973K
SCAQ
997
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$970K ﹤0.01%
100,000
– –
PANA
998
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$970K ﹤0.01%
100,000
– –
ORGO icon
999
Organogenesis Holdings
ORGO
$226M
$969K ﹤0.01%
+104,912
New +$1.11M
ERIE icon
1000
Erie Indemnity
ERIE
$13.4B
$964K ﹤0.01%
5,006
+1,422
+40% +$286K
38 39
40
41 42

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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.