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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
RLI icon
1026
RLI Corp
RLI
$5.87B
$841K ﹤0.01%
+15,000
New +$812K
OHI icon
1027
Omega Healthcare
OHI
$13.9B
$840K ﹤0.01%
28,379
-38,197
-57% -$1.12M
CNMD icon
1028
CONMED
CNMD
$1.49B
$837K ﹤0.01%
+5,902
New +$836K
SKY icon
1029
Champion Homes
SKY
$5.23B
$837K ﹤0.01%
+10,600
New +$765K
HOPE icon
1030
Hope Bancorp
HOPE
$1.85B
$831K ﹤0.01%
56,497
+53,957
+2,124% +$797K
LSXMA
1031
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$831K ﹤0.01%
22,224
+6,153
+38% +$227K
AG icon
1032
First Majestic Silver
AG
$9.26B
$830K ﹤0.01%
74,529
+3,000
+4% +$36.2K
MRVL icon
1033
Marvell Technology
MRVL
$199B
$828K ﹤0.01%
9,459
+1,152
+14% +$86K
KRC icon
1034
Kilroy Realty
KRC
$4.3B
$827K ﹤0.01%
12,447
-3,282
-21% -$224K
BLD
1035
DELISTED
TopBuild
BLD
$824K ﹤0.01%
2,992
-207
-6% -$53K
IBTX
1036
DELISTED
Independent Bank Group, Inc.
IBTX
$823K ﹤0.01%
11,400
+10,886
+2,118% +$787K
SPT icon
1037
Sprout Social
SPT
$604M
$816K ﹤0.01%
+9,000
New +$1.02M
SFNC icon
1038
Simmons First National
SFNC
$3.46B
$814K ﹤0.01%
27,531
+26,293
+2,124% +$799K
KRBN icon
1039
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$813K ﹤0.01%
16,000
+4,000
+33% +$181K
MORF
1040
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$812K ﹤0.01%
+17,130
New +$919K
AIT icon
1041
Applied Industrial Technologies
AIT
$13.2B
$811K ﹤0.01%
+7,900
New +$791K
CBSH icon
1042
Commerce Bancshares
CBSH
$8.61B
$811K ﹤0.01%
14,343
+12,639
+742% +$711K
FRON
1043
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$809K ﹤0.01%
82,496
– –
ENV
1044
DELISTED
ENVESTNET, INC.
ENV
$801K ﹤0.01%
+10,103
New +$822K
TNET icon
1045
TriNet
TNET
$3.22B
$785K ﹤0.01%
+8,241
New +$822K
COLB icon
1046
Columbia Banking Systems
COLB
$9.18B
$779K ﹤0.01%
23,801
+22,730
+2,122% +$787K
TLT icon
1047
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$776K ﹤0.01%
5,233
-66,059
-93% -$9.74M
SHOO icon
1048
Steven Madden
SHOO
$3.46B
$771K ﹤0.01%
+16,600
New +$764K
PMVC
1049
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$765K ﹤0.01%
77,847
– –
SPPI
1050
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$760K ﹤0.01%
+598,037
New +$1.07M
40 41
42
43 44

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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.