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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
PB icon
1101
Prosperity Bancshares
PB
$8.85B
$97K ﹤0.01%
1,361
+65
+5% +$4.5K
ISBC
1102
DELISTED
Investors Bancorp, Inc.
ISBC
$97K ﹤0.01%
6,417
-205
-3% -$2.86K
DFTX
1103
Definium Therapeutics
DFTX
$5.43B
$96K ﹤0.01%
2,655
-427
-14% -$18.5K
FLJP icon
1104
Franklin FTSE Japan ETF
FLJP
$4.06B
$95K ﹤0.01%
3,075
– –
SPYG icon
1105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$95K ﹤0.01%
+1,479
New +$97.7K
SNY icon
1106
Sanofi
SNY
$104B
$94K ﹤0.01%
1,940
– –
UMPQ
1107
DELISTED
Umpqua Holdings Corp
UMPQ
$94K ﹤0.01%
4,651
-444
-9% -$8.51K
CBSH icon
1108
Commerce Bancshares
CBSH
$8.47B
$93K ﹤0.01%
1,704
+56
+3% +$3.09K
EWP icon
1109
iShares MSCI Spain ETF
EWP
$2.21B
$93K ﹤0.01%
3,452
– –
PNFP icon
1110
Pinnacle Financial Partners Inc
PNFP
$16B
$92K ﹤0.01%
980
-111
-10% -$10.2K
RDN icon
1111
Radian Group
RDN
$4.86B
$92K ﹤0.01%
4,037
-186
-4% -$4.22K
SPYV icon
1112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$91K ﹤0.01%
+2,340
New +$93.4K
TCBI icon
1113
Texas Capital Bancshares
TCBI
$4.36B
$91K ﹤0.01%
1,509
-3
-0.2% -$187
VLY icon
1114
Valley National Bancorp
VLY
$8.16B
$91K ﹤0.01%
6,831
-88
-1% -$1.14K
FNB icon
1115
FNB Corp
FNB
$6.8B
$88K ﹤0.01%
7,599
+138
+2% +$1.59K
CODI icon
1116
Compass Diversified
CODI
$927M
$85K ﹤0.01%
3,000
– –
IHG icon
1117
InterContinental Hotels
IHG
$23B
$85K ﹤0.01%
1,325
– –
STKL
1118
DELISTED
SunOpta
STKL
$83K ﹤0.01%
9,376
-652
-7% -$6.59K
BKU icon
1119
Bankunited
BKU
$3.35B
$82K ﹤0.01%
1,966
-43
-2% -$1.76K
BSV icon
1120
Vanguard Short-Term Bond ETF
BSV
$45.6B
$82K ﹤0.01%
1,000
– –
OGI
1121
Organigram Holdings
OGI
$173M
$82K ﹤0.01%
8,895
+235
+3% +$2.41K
BUD icon
1122
AB InBev
BUD
$159B
$81K ﹤0.01%
1,440
-15
-1% -$941
CADE
1123
DELISTED
Cadence Bank
CADE
$81K ﹤0.01%
2,717
+189
+7% +$5.27K
ONB icon
1124
Old National Bancorp
ONB
$10.3B
$81K ﹤0.01%
4,783
+2,141
+81% +$35.3K
DWX icon
1125
State Street SPDR S&P International Dividend ETF
DWX
$528M
$80K ﹤0.01%
+2,103
New +$83.7K
43 44
45
46 47

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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.