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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
-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
Cap. Flow
-$282M
Cap. Flow %
-0.44%
Top 10 Hldgs %
47.92%
Holding
1,580
New
143
Increased
418
Reduced
633
Closed
138

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$285M
2
TRP icon
TC Energy
TRP
+$237M
3
MSFT icon
Microsoft
MSFT
+$196M
4
ENB icon
Enbridge
ENB
+$166M
5
META icon
Meta Platforms (Facebook)
META
+$147M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$207M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$168M
3
JPM icon
JPMorgan Chase
JPM
+$117M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$105M
5
CM icon
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
FSK icon
1076
FS KKR Capital
FSK
$3.39B
$110K ﹤0.01%
+5,000
New +$110K
PPLI
1077
People Inc
PPLI
$2.97B
$110K ﹤0.01%
1,032
+258
+33% +$28.4K
OZK icon
1078
Bank OZK
OZK
$5.66B
$110K ﹤0.01%
2,565
-343
-12% -$14.3K
SSB icon
1079
SouthState Bank Corp
SSB
$10.7B
$110K ﹤0.01%
1,471
+345
+31% +$24.6K
SI
1080
DELISTED
Silvergate Capital Corporation
SI
$110K ﹤0.01%
956
-53
-5% -$5.68K
SBNY
1081
DELISTED
Signature Bank
SBNY
$110K ﹤0.01%
403
-658
-62% -$165K
JPST icon
1082
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$107K ﹤0.01%
2,105
– –
DALS
1083
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$107K ﹤0.01%
+10,900
New +$108K
ASB icon
1084
Associated Banc-Corp
ASB
$6.02B
$106K ﹤0.01%
4,947
+586
+13% +$11.9K
PHG icon
1085
Philips
PHG
$26.4B
$106K ﹤0.01%
2,875
-23
-0.8% -$874
MTG icon
1086
MGIC Investment
MTG
$6.23B
$105K ﹤0.01%
7,044
+334
+5% +$4.84K
EXK
1087
Endeavour Silver
EXK
$3.14B
$104K ﹤0.01%
25,326
+359
+1% +$1.72K
FCNCA icon
1088
First Citizens BancShares
FCNCA
$25.4B
$104K ﹤0.01%
123
+10
+9% +$8.31K
GAN
1089
DELISTED
GAN Ltd
GAN
$104K ﹤0.01%
7,000
– –
PACW
1090
DELISTED
PacWest Bancorp
PACW
$104K ﹤0.01%
2,291
+64
+3% +$2.65K
CIT
1091
DELISTED
CIT Group Inc.
CIT
$104K ﹤0.01%
2,001
+163
+9% +$8.34K
AA icon
1092
Alcoa
AA
$14.3B
$103K ﹤0.01%
2,106
– –
EWH icon
1093
iShares MSCI Hong Kong ETF
EWH
$1.21B
$102K ﹤0.01%
4,260
– –
KRE icon
1094
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$102K ﹤0.01%
1,500
-1,000
-40% -$64.3K
RKT icon
1095
Rocket Companies
RKT
$40.5B
$102K ﹤0.01%
6,390
+1,687
+36% +$29.5K
PFSI icon
1096
PennyMac Financial
PFSI
$3.98B
$101K ﹤0.01%
1,660
+85
+5% +$5.4K
PDD icon
1097
Pinduoduo
PDD
$129B
$100K ﹤0.01%
1,107
+131
+13% +$12.7K
VRN
1098
PUT
DELISTED
Veren
VRN
$99K ﹤0.01%
21,500
+7,000
+48% +$25.9K
VOSO
1099
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$99K ﹤0.01%
10,000
– –
XLB icon
1100
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$98K ﹤0.01%
2,470
+2,352
+1,993% +$97.8K
42 43
44
45 46

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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.