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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
XLY icon
1001
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$279K ﹤0.01%
3,104
-57,214
-95% -$5.2M
LAC
1002
DELISTED
Lithium Americas Corp. Common Shares
LAC
$271K ﹤0.01%
12,131
-2,063
-15% -$36.3K
FCN icon
1003
FTI Consulting
FCN
$4.22B
$270K ﹤0.01%
2,007
+982
+96% +$136K
IJR icon
1004
iShares Core S&P Small-Cap ETF
IJR
$112B
$262K ﹤0.01%
2,400
– –
MIR icon
1005
Mirion Technologies
MIR
$3.8B
$255K ﹤0.01%
25,000
-48,100
-66% -$485K
BTNB
1006
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$248K ﹤0.01%
25,000
-30,751
-55% -$307K
JBLU icon
1007
JetBlue
JBLU
$2.19B
$246K ﹤0.01%
16,083
+6,850
+74% +$105K
ATAQ
1008
DELISTED
Altimar Acquisition Corp III
ATAQ
$243K ﹤0.01%
+25,000
New +$244K
BLDP
1009
Ballard Power Systems
BLDP
$784M
$233K ﹤0.01%
16,576
+1,560
+10% +$24.7K
VIV icon
1010
Telefônica Brasil
VIV
$18.6B
$233K ﹤0.01%
30,000
– –
BP icon
1011
BP
BP
$111B
$227K ﹤0.01%
8,308
-4,050
-33% -$101K
BBBY
1012
Bed Bath & Beyond
BBBY
$407M
$224K ﹤0.01%
+3,160
New +$219K
ITRI icon
1013
Itron
ITRI
$4.52B
$224K ﹤0.01%
2,966
– –
LDHA
1014
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$223K ﹤0.01%
+22,800
New +$222K
ECHO
1015
EchoStar
ECHO
$25.6B
$217K ﹤0.01%
8,500
– –
EWA icon
1016
iShares MSCI Australia ETF
EWA
$1.46B
$212K ﹤0.01%
8,541
– –
RGLD icon
1017
Royal Gold
RGLD
$19.8B
$211K ﹤0.01%
2,214
– –
KOR
1018
DELISTED
Corvus Gold Inc. Common Shares
KOR
$211K ﹤0.01%
65,828
+65,769
+111,473% +$205K
MUX icon
1019
McEwen Inc
MUX
$1.17B
$209K ﹤0.01%
20,129
-7,299
-27% -$83.7K
AUR icon
1020
Aurora
AUR
$13.6B
$208K ﹤0.01%
20,900
-29,100
-58% -$288K
GTE icon
1021
Gran Tierra Energy
GTE
$337M
$203K ﹤0.01%
27,543
+4,536
+20% +$27.4K
IGAC
1022
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$196K ﹤0.01%
20,000
– –
ET icon
1023
Energy Transfer Partners
ET
$71.6B
$194K ﹤0.01%
20,210
-1,520
-7% -$14.6K
VFF icon
1024
Village Farms International
VFF
$296M
$194K ﹤0.01%
23,144
-4,504
-16% -$42.1K
NAK
1025
Northern Dynasty Minerals
NAK
$953M
$190K ﹤0.01%
423,900
+22,700
+6% +$9.97K
39 40
41
42 43

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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.