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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 | |
|---|---|---|---|---|---|---|
|
FLG
1051
Flagstar Bank National Association
FLG
$5.89B
| $139K | ﹤0.01% |
3,598
+100
| +3% | +$3.63K |
|
|
ABB
1052
DELISTED
ABB Ltd
ABB
| $139K | ﹤0.01% |
4,160
| – | – |
|
|
DCBO
1053
Docebo
DCBO
$585M
| $137K | ﹤0.01% |
1,874
-369
| -16% | -$27.1K |
|
1054
Energy Fuels
UUUU
$3.69B
| $135K | ﹤0.01% |
19,218
-1,712
| -8% | -$9.76K |
|
|
RDS.B
1055
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $133K | ﹤0.01% |
3,000
| – | – |
|
1056
Sasol
SSL
$7.38B
| $132K | ﹤0.01% |
7,000
| – | – |
|
1057
Vanguard FTSE Europe ETF
VGK
$31B
| $128K | ﹤0.01% |
1,950
| – | – |
|
1058
Takeda Pharmaceutical
TAK
$55.8B
| $125K | ﹤0.01% |
7,630
-80
| -1% | -$1.34K |
|
1059
Futu Holdings
FUTU
$14.7B
| $124K | ﹤0.01% |
1,358
-334
| -20% | -$36.9K |
|
1060
Louisiana-Pacific
LPX
$5.28B
| $123K | ﹤0.01% |
2,000
| – | – |
|
1061
Western Alliance Bancorporation
WAL
$8.89B
| $121K | ﹤0.01% |
1,108
+107
| +11% | +$10.4K |
|
|
SILV
1062
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $121K | ﹤0.01% |
17,382
-3,002
| -15% | -$23.7K |
|
1063
STMicroelectronics
STM
$49.1B
| $120K | ﹤0.01% |
2,740
| – | – |
|
1064
Vertiv
VRT
$108B
| $120K | ﹤0.01% |
5,000
| – | – |
|
1065
Webster Financial
WBS
$12.8B
| $119K | ﹤0.01% |
2,186
+482
| +28% | +$24K |
|
|
PRDS
1066
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $119K | ﹤0.01% |
12,002
| – | – |
|
1067
RELX
RELX
$61.7B
| $118K | ﹤0.01% |
4,098
+118
| +3% | +$3.48K |
|
|
SVM
1068
Silvercorp Metals
SVM
$2.79B
| $118K | ﹤0.01% |
30,844
-1,862
| -6% | -$8.43K |
|
|
BRCN
1069
DELISTED
Burcon NutraScience Corporation
BRCN
| $117K | ﹤0.01% |
74,800
+14,800
| +25% | +$34.5K |
|
|
SNV
1070
DELISTED
Synovus
SNV
| $116K | ﹤0.01% |
2,635
+602
| +30% | +$25.5K |
|
1071
East-West Bancorp
EWBC
$18.2B
| $114K | ﹤0.01% |
1,474
+128
| +10% | +$9.31K |
|
1072
Baidu
BIDU
$35.9B
| $113K | ﹤0.01% |
732
+64
| +10% | +$10.5K |
|
1073
Cullen/Frost Bankers
CFR
$10.3B
| $113K | ﹤0.01% |
956
+120
| +14% | +$13.4K |
|
|
SII
1074
Sprott
SII
$3.15B
| $113K | ﹤0.01% |
3,084
-705
| -19% | -$25.8K |
|
1075
Toll Brothers
TOL
$14.3B
| $111K | ﹤0.01% |
2,000
| – | – |
|
Similar funds
BC
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.