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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
CVBF icon
1051
CVB Financial
CVBF
$4.08B
$754K ﹤0.01%
35,200
+33,616
+2,122% +$689K
OEPW
1052
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$753K ﹤0.01%
77,400
– –
ERIC icon
1053
Ericsson
ERIC
$33.6B
$748K ﹤0.01%
68,936
– –
SDY icon
1054
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$748K ﹤0.01%
5,800
– –
DIOD icon
1055
Diodes
DIOD
$4.48B
$747K ﹤0.01%
+6,800
New +$689K
IRDM icon
1056
Iridium Communications
IRDM
$5.27B
$747K ﹤0.01%
+18,100
New +$731K
CONX
1057
DELISTED
CONX Corp. Class A Common Stock
CONX
$743K ﹤0.01%
75,669
– –
PRPC
1058
DELISTED
CC Neuberger Principal Holdings III
PRPC
$741K ﹤0.01%
75,000
– –
GWB
1059
DELISTED
Great Western Bancorp, Inc.
GWB
$740K ﹤0.01%
+21,800
New +$744K
EWJ icon
1060
iShares MSCI Japan ETF
EWJ
$23.2B
$735K ﹤0.01%
10,993
– –
GSEV
1061
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$733K ﹤0.01%
75,000
– –
VIAV icon
1062
Viavi Solutions
VIAV
$10.6B
$731K ﹤0.01%
+41,500
New +$658K
IBOC icon
1063
International Bancshares
IBOC
$4.57B
$729K ﹤0.01%
+17,200
New +$738K
CSL icon
1064
Carlisle Companies
CSL
$14.9B
$726K ﹤0.01%
2,930
-889
-23% -$204K
HOOD icon
1065
Robinhood
HOOD
$89.3B
$724K ﹤0.01%
+40,757
New +$1.25M
ARVN icon
1066
Arvinas
ARVN
$589M
$723K ﹤0.01%
+8,800
New +$716K
HLNE icon
1067
Hamilton Lane
HLNE
$5.91B
$715K ﹤0.01%
+6,900
New +$708K
LGV
1068
DELISTED
Longview Acquisition Corp. II
LGV
$713K ﹤0.01%
72,500
– –
CUZ icon
1069
Cousins Properties
CUZ
$4.93B
$711K ﹤0.01%
17,661
-4,658
-21% -$183K
SRC
1070
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$706K ﹤0.01%
14,643
-3,229
-18% -$154K
WKC icon
1071
World Kinect Corp
WKC
$1.9B
$704K ﹤0.01%
+26,600
New +$759K
DEI icon
1072
Douglas Emmett
DEI
$1.99B
$698K ﹤0.01%
20,844
-5,495
-21% -$186K
ENTA icon
1073
Enanta Pharmaceuticals
ENTA
$391M
$696K ﹤0.01%
+9,305
New +$730K
RYN icon
1074
Rayonier
RYN
$6.54B
$686K ﹤0.01%
18,736
-4,639
-20% -$161K
BANR icon
1075
Banner Corp
BANR
$2.5B
$679K ﹤0.01%
11,200
+10,693
+2,109% +$633K
41 42
43
44 45

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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.