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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
LXP icon
1126
LXP Industrial Trust
LXP
$3.58B
$526K ﹤0.01%
6,734
-1,601
-19% -$119K
KURA icon
1127
Kura Oncology
KURA
$896M
$519K ﹤0.01%
+37,088
New +$601K
CRH icon
1128
CRH
CRH
$65B
$518K ﹤0.01%
9,826
+2,275
+30% +$112K
BOAC
1129
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$515K ﹤0.01%
+52,597
New +$516K
XLC icon
1130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$512K ﹤0.01%
+6,593
New +$521K
VIG icon
1131
Vanguard Dividend Appreciation ETF
VIG
$115B
$510K ﹤0.01%
2,971
– –
TIXT
1132
DELISTED
TELUS International
TIXT
$508K ﹤0.01%
15,376
+1,832
+14% +$63.9K
ASML icon
1133
ASML
ASML
$710B
$499K ﹤0.01%
627
-3
-0.5% -$2.38K
NG icon
1134
NovaGold Resources
NG
$3.4B
$498K ﹤0.01%
72,600
-400
-0.5% -$2.92K
KRNL
1135
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$496K ﹤0.01%
50,865
+865
+2% +$8.44K
NRGV icon
1136
Energy Vault
NRGV
$669M
$495K ﹤0.01%
50,000
– –
DOC
1137
DELISTED
PHYSICIANS REALTY TRUST
DOC
$493K ﹤0.01%
26,189
-6,440
-20% -$119K
COOL
1138
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$490K ﹤0.01%
50,000
– –
VSXY
1139
Victoria's Secret
VSXY
$7.24B
$489K ﹤0.01%
8,800
– –
AEAC
1140
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$489K ﹤0.01%
50,000
– –
TZPS
1141
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$488K ﹤0.01%
50,000
– –
UHG
1142
DELISTED
United Homes Group
UHG
$487K ﹤0.01%
50,000
– –
SLAM
1143
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$487K ﹤0.01%
50,000
– –
FSRX
1144
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$487K ﹤0.01%
50,000
– –
AAC
1145
DELISTED
Ares Acquisition Corporation
AAC
$487K ﹤0.01%
50,000
– –
ICLN icon
1146
iShares Global Clean Energy ETF
ICLN
$2.11B
$486K ﹤0.01%
22,941
-1,069
-4% -$24.6K
SCOB
1147
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$486K ﹤0.01%
50,000
– –
PUCK
1148
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$485K ﹤0.01%
50,000
– –
VEEA
1149
Veea Inc
VEEA
$7.96M
$484K ﹤0.01%
50,000
– –
RDFN
1150
DELISTED
Redfin
RDFN
$481K ﹤0.01%
12,529
-3,217
-20% -$146K
44 45
46
47 48

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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.