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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
FBP icon
1126
First Bancorp
FBP
$4.43B
$80K ﹤0.01%
6,116
-315
-5% -$3.88K
ESNT icon
1127
Essent Group
ESNT
$6.08B
$79K ﹤0.01%
1,794
-248
-12% -$11.3K
BHP icon
1128
BHP
BHP
$229B
$78K ﹤0.01%
1,620
-146
-8% -$8.92K
WTFC icon
1129
Wintrust Financial
WTFC
$10.9B
$76K ﹤0.01%
951
-279
-23% -$20.6K
COOP
1130
DELISTED
Mr. Cooper
COOP
$74K ﹤0.01%
1,801
-1,060
-37% -$40K
ABCB icon
1131
Ameris Bancorp
ABCB
$5.92B
$73K ﹤0.01%
1,400
-200
-13% -$9.74K
AZN icon
1132
AstraZeneca
AZN
$246B
$72K ﹤0.01%
600
– –
FHB icon
1133
First Hawaiian
FHB
$3.34B
$70K ﹤0.01%
2,380
+52
+2% +$1.45K
FBC
1134
DELISTED
Flagstar Bancorp, Inc. New
FBC
$70K ﹤0.01%
1,384
-715
-34% -$33.8K
BNDX icon
1135
Vanguard Total International Bond ETF
BNDX
$82.9B
$69K ﹤0.01%
+1,212
New +$69.9K
ESGE icon
1136
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$69K ﹤0.01%
+1,656
New +$70.8K
NWN icon
1137
Northwest Natural Holdings
NWN
$2.12B
$69K ﹤0.01%
1,500
– –
FFIN icon
1138
First Financial Bankshares
FFIN
$4.99B
$68K ﹤0.01%
1,484
-278
-16% -$13.2K
OXY.WS icon
1139
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$67K ﹤0.01%
5,650
– –
BOH icon
1140
Bank of Hawaii
BOH
$3.13B
$65K ﹤0.01%
787
-19
-2% -$1.57K
GBCI icon
1141
Glacier Bancorp
GBCI
$6.39B
$65K ﹤0.01%
1,182
-261
-18% -$13.7K
ABST
1142
DELISTED
Absolute Software Corp
ABST
$65K ﹤0.01%
5,949
-1,093
-16% -$13.8K
ORLA
1143
DELISTED
Orla Mining
ORLA
$61K ﹤0.01%
18,355
-2,454
-12% -$9.17K
PYR
1144
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$61K ﹤0.01%
15,027
+2,802
+23% +$11.6K
HWC icon
1145
Hancock Whitney
HWC
$6.28B
$60K ﹤0.01%
1,282
-173
-12% -$7.67K
HTH icon
1146
Hilltop Holdings
HTH
$2.24B
$59K ﹤0.01%
1,799
-192
-10% -$6.36K
MLCO icon
1147
Melco Resorts & Entertainment
MLCO
$2.16B
$59K ﹤0.01%
5,752
-2,322
-29% -$30.5K
WPRT
1148
Westport Fuel Systems
WPRT
$36.7M
$59K ﹤0.01%
1,789
-309
-15% -$12.4K
UBSI icon
1149
United Bankshares
UBSI
$6.61B
$58K ﹤0.01%
1,590
-7
-0.4% -$245
VYM icon
1150
Vanguard High Dividend Yield ETF
VYM
$83.8B
$57K ﹤0.01%
550
– –
44 45
46
47 48

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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.