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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
TBCP
1101
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$586K ﹤0.01%
60,019
+26,181
+77% +$256K
TBBK icon
1102
The Bancorp
TBBK
$2.82B
$582K ﹤0.01%
+23,000
New +$663K
MMSI icon
1103
Merit Medical Systems
MMSI
$5.4B
$579K ﹤0.01%
+9,300
New +$623K
SONY icon
1104
Sony
SONY
$138B
$576K ﹤0.01%
22,825
+740
+3% +$17.6K
FVT
1105
DELISTED
Fortress Value Acquisition Corp. III
FVT
$575K ﹤0.01%
58,854
– –
NGVT icon
1106
Ingevity
NGVT
$2.59B
$574K ﹤0.01%
+8,000
New +$608K
FCF icon
1107
First Commonwealth Financial
FCF
$2.19B
$571K ﹤0.01%
+35,500
New +$539K
KRYS icon
1108
Krystal Biotech
KRYS
$9.72B
$567K ﹤0.01%
+8,108
New +$472K
HR
1109
DELISTED
Healthcare Realty Trust Incorporated
HR
$562K ﹤0.01%
17,772
-4,070
-19% -$130K
DHBC
1110
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$559K ﹤0.01%
57,325
+7,325
+15% +$71.6K
MTRN icon
1111
Materion
MTRN
$5.88B
$558K ﹤0.01%
+6,069
New +$506K
VWO icon
1112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$558K ﹤0.01%
11,300
– –
MNTV
1113
DELISTED
Momentive Global Inc. Common Stock
MNTV
$558K ﹤0.01%
+26,400
New +$581K
COKE icon
1114
Coca-Cola Consolidated
COKE
$12.7B
$557K ﹤0.01%
+9,000
New +$444K
DVY icon
1115
iShares Select Dividend ETF
DVY
$24B
$555K ﹤0.01%
4,537
– –
HIW icon
1116
Highwoods Properties
HIW
$3.51B
$553K ﹤0.01%
12,397
-3,243
-21% -$147K
AZPN
1117
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$553K ﹤0.01%
3,638
-963
-21% -$146K
MZTI
1118
The Marzetti Company
MZTI
$3.22B
$546K ﹤0.01%
+3,300
New +$541K
NVEI
1119
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$546K ﹤0.01%
+8,314
New +$819K
TRQ
1120
DELISTED
Turquoise Hill Resources Ltd
TRQ
$546K ﹤0.01%
33,280
+41
+0.1% +$579
HHH icon
1121
Howard Hughes
HHH
$4.04B
$543K ﹤0.01%
5,590
-1,359
-20% -$119K
SHAC
1122
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$539K ﹤0.01%
55,000
– –
EPZM
1123
DELISTED
Epizyme, Inc
EPZM
$533K ﹤0.01%
+213,121
New +$837K
TMPM
1124
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$530K ﹤0.01%
54,130
– –
FSS icon
1125
Federal Signal
FSS
$7.51B
$529K ﹤0.01%
+12,200
New +$530K
43 44
45
46 47

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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.