We are live on ! Find out more
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
IIII
1076
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$678K ﹤0.01%
69,175
– –
SAFM
1077
DELISTED
Sanderson Farms Inc
SAFM
$678K ﹤0.01%
+3,547
New +$668K
SVFB
1078
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$677K ﹤0.01%
68,111
+10,022
+17% +$99.4K
WSBC icon
1079
WesBanco
WSBC
$4.1B
$672K ﹤0.01%
+19,200
New +$675K
ATR icon
1080
AptarGroup
ATR
$8.43B
$671K ﹤0.01%
5,486
+125
+2% +$15.6K
CPUH
1081
DELISTED
Compute Health Acquisition Corp.
CPUH
$662K ﹤0.01%
+68,000
New +$665K
GBCI icon
1082
Glacier Bancorp
GBCI
$6.48B
$655K ﹤0.01%
11,501
+10,319
+873% +$584K
GIIX
1083
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$655K ﹤0.01%
64,225
-85,775
-57% -$854K
FFBC icon
1084
First Financial Bancorp
FFBC
$3.6B
$653K ﹤0.01%
26,767
+25,565
+2,127% +$619K
CVLT icon
1085
Commault Systems
CVLT
$6.26B
$641K ﹤0.01%
+9,300
New +$635K
IDV icon
1086
iShares International Select Dividend ETF
IDV
$8.53B
$641K ﹤0.01%
20,581
+488
+2% +$15.1K
WBT
1087
DELISTED
Welbilt, Inc.
WBT
$634K ﹤0.01%
+26,679
New +$632K
FORM icon
1088
FormFactor
FORM
$10.3B
$631K ﹤0.01%
+13,800
New +$565K
OSH
1089
DELISTED
Oak Street Health, Inc.
OSH
$629K ﹤0.01%
18,999
+5,393
+40% +$204K
FWRD icon
1090
Forward Air
FWRD
$682M
$618K ﹤0.01%
+5,100
New +$522K
VBTX
1091
DELISTED
Veritex Holdings
VBTX
$617K ﹤0.01%
+15,500
New +$628K
RYAN icon
1092
Ryan Specialty Holdings
RYAN
$11B
$616K ﹤0.01%
15,290
+630
+4% +$23.9K
TEX icon
1093
Terex
TEX
$7.57B
$611K ﹤0.01%
+13,900
New +$624K
BXMT icon
1094
Blackstone Mortgage Trust
BXMT
$2.44B
$609K ﹤0.01%
19,865
-3,705
-16% -$118K
WTS icon
1095
Watts Water Technologies
WTS
$12.8B
$602K ﹤0.01%
+3,100
New +$589K
RITM icon
1096
Rithm Capital
RITM
$5.79B
$594K ﹤0.01%
55,416
-14,613
-21% -$163K
DCPH
1097
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$594K ﹤0.01%
+60,769
New +$1.14M
BCE icon
1098
PUT
BCE
BCE
$21.7B
$593K ﹤0.01%
11,400
– –
NTES icon
1099
NetEase
NTES
$78.5B
$589K ﹤0.01%
5,790
+73
+1% +$7.42K
ALGT icon
1100
Allegiant Air
ALGT
$2.36B
$587K ﹤0.01%
+3,141
New +$583K
42 43
44
45 46

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.