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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
(-1%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
1,580
New
143
Increased
418
Reduced
633
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$285M |
| 2 |
TC Energy
TRP
|
+$237M |
| 3 |
Microsoft
MSFT
|
+$196M |
| 4 |
Enbridge
ENB
|
+$166M |
| 5 |
Meta Platforms (Facebook)
META
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$207M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$168M |
| 3 |
JPMorgan Chase
JPM
|
+$117M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVEE
1026
DELISTED
NV5 Global
NVEE
| $188K | ﹤0.01% |
7,620
+5,912
| +346% | +$146K |
|
1027
Autohome
ATHM
$2.65B
| $187K | ﹤0.01% |
3,980
+100
| +3% | +$4.72K |
|
|
ACB
1028
Aurora Cannabis
ACB
$216M
| $185K | ﹤0.01% |
2,686
-830
| -24% | -$59K |
|
|
MMX
1029
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $185K | ﹤0.01% |
41,274
-1,076
| -3% | -$5.14K |
|
1030
iShares Core MSCI EAFE ETF
IEFA
$195B
| $183K | ﹤0.01% |
2,464
| – | – |
|
|
TRIL
1031
DELISTED
Trillium Therapeutics Inc.
TRIL
| $183K | ﹤0.01% |
10,380
-1,439
| -12% | -$16.8K |
|
1032
National Grid
NGG
$80.7B
| $180K | ﹤0.01% |
3,410
| – | – |
|
|
CSTA
1033
DELISTED
Constellation Acquisition Corp I
CSTA
| $180K | ﹤0.01% |
18,397
| – | – |
|
1034
Tejon Ranch
TRC
$447M
| $178K | ﹤0.01% |
10,000
+5,000
| +100% | +$88.9K |
|
|
SCR
1035
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $174K | ﹤0.01% |
5,077
-81,192
| -94% | -$2.24M |
|
1036
Graphic Packaging
GPK
$3.54B
| $173K | ﹤0.01% |
9,080
+1,050
| +13% | +$20K |
|
1037
Jackson Financial
JXN
$8.75B
| $173K | ﹤0.01% |
+6,647
| New | +$181K |
|
1038
iShares MSCI Sweden ETF
EWD
$589M
| $165K | ﹤0.01% |
3,689
-9
| -0.2% | -$428 |
|
1039
JD.com
JD
$43.1B
| $165K | ﹤0.01% |
2,286
+208
| +10% | +$15.3K |
|
1040
Banco Bradesco
BBD
$35B
| $164K | ﹤0.01% |
47,186
+2,849
| +6% | +$11.3K |
|
|
SWIR
1041
DELISTED
Sierra Wireless
SWIR
| $161K | ﹤0.01% |
10,374
+46
| +0.4% | +$794 |
|
1042
GrafTech
EAF
$206M
| $160K | ﹤0.01% |
1,552
| – | – |
|
|
CRON
1043
Cronos Group
CRON
$1.13B
| $157K | ﹤0.01% |
27,860
-1,336
| -5% | -$9.08K |
|
1044
Tilray
TLRY
$651M
| $157K | ﹤0.01% |
1,377
+752
| +120% | +$103K |
|
|
CS
1045
DELISTED
Credit Suisse Group
CS
| $157K | ﹤0.01% |
15,890
+300
| +2% | +$3.06K |
|
1046
Ero Copper
ERO
$3.79B
| $148K | ﹤0.01% |
8,375
-1,638
| -16% | -$31.4K |
|
|
EGLX
1047
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $146K | ﹤0.01% |
40,540
+27,321
| +207% | +$127K |
|
1048
Petrobras
PBR
$116B
| $143K | ﹤0.01% |
13,819
-11,789
| -46% | -$126K |
|
1049
PUT
Telus
TU
$15.2B
| $142K | ﹤0.01% |
6,500
| – | – |
|
1050
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $140K | ﹤0.01% |
1,650
| – | – |
|
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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.