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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
COLI
1001
DELISTED
Colicity Inc. Class A Common Stock
COLI
$960K ﹤0.01%
98,502
+8,502
+9% +$82.9K
EXLS icon
1002
EXL Service
EXLS
$5.36B
$955K ﹤0.01%
+33,000
New +$869K
ZG icon
1003
Zillow
ZG
$8.15B
$954K ﹤0.01%
15,340
+7,826
+104% +$562K
CBU icon
1004
Community Bank
CBU
$3.46B
$953K ﹤0.01%
12,800
+12,221
+2,111% +$891K
QLYS icon
1005
Qualys
QLYS
$6.78B
$947K ﹤0.01%
+6,900
New +$882K
ACC
1006
DELISTED
American Campus Communities, Inc.
ACC
$947K ﹤0.01%
16,529
-4,352
-21% -$232K
AUB icon
1007
Atlantic Union Bankshares
AUB
$6.09B
$936K ﹤0.01%
25,100
+23,967
+2,115% +$871K
CRHC
1008
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$934K ﹤0.01%
95,015
– –
NEOG icon
1009
Neogen
NEOG
$2.59B
$931K ﹤0.01%
+20,500
New +$877K
MAXR
1010
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$930K ﹤0.01%
31,481
+81
+0.3% +$2.35K
CHRS icon
1011
Coherus Oncology
CHRS
$176M
$924K ﹤0.01%
+57,877
New +$1.01M
MDGL icon
1012
Madrigal Pharmaceuticals
MDGL
$11.7B
$910K ﹤0.01%
+10,744
New +$883K
ROG icon
1013
Rogers Corp
ROG
$2.46B
$901K ﹤0.01%
+3,300
New +$803K
BRX icon
1014
Brixmor Property Group
BRX
$9.21B
$896K ﹤0.01%
35,268
-9,303
-21% -$223K
PZZA icon
1015
Papa John's
PZZA
$804M
$894K ﹤0.01%
+6,700
New +$857K
RCKT icon
1016
Rocket Pharmaceuticals
RCKT
$367M
$886K ﹤0.01%
+40,588
New +$1.11M
ITOT icon
1017
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$885K ﹤0.01%
+8,277
New +$865K
FELE icon
1018
Franklin Electric
FELE
$4.68B
$879K ﹤0.01%
+9,300
New +$833K
STWD icon
1019
Starwood Property Trust
STWD
$6.05B
$879K ﹤0.01%
36,181
-7,089
-16% -$179K
STAA icon
1020
STAAR Surgical
STAA
$1.26B
$876K ﹤0.01%
+9,600
New +$1.03M
PSTH
1021
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$876K ﹤0.01%
+44,400
New +$881K
NSP icon
1022
Insperity
NSP
$2.05B
$874K ﹤0.01%
+7,400
New +$874K
SITM icon
1023
SiTime
SITM
$20.7B
$848K ﹤0.01%
+2,900
New +$760K
DCRN
1024
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$847K ﹤0.01%
85,000
-35,590
-30% -$356K
NGD
1025
DELISTED
New Gold Inc
NGD
$844K ﹤0.01%
565,253
-8,056
-1% -$11.6K
39 40
41
42 43

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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.