We are live on
!
Find out more
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
(-1%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
1,580
New
143
Increased
418
Reduced
633
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$285M |
| 2 |
TC Energy
TRP
|
+$237M |
| 3 |
Microsoft
MSFT
|
+$196M |
| 4 |
Enbridge
ENB
|
+$166M |
| 5 |
Meta Platforms (Facebook)
META
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$207M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$168M |
| 3 |
JPMorgan Chase
JPM
|
+$117M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Compass
COMP
$9.75B
| $55K | ﹤0.01% |
+4,145
| New | +$59.6K |
|
1152
Home BancShares
HOMB
$6.22B
| $55K | ﹤0.01% |
2,334
+214
| +10% | +$4.75K |
|
|
HUT
1153
Hut 8
HUT
$10.9B
| $54K | ﹤0.01% |
1,280
| – | – |
|
1154
Itaú Unibanco
ITUB
$82.6B
| $54K | ﹤0.01% |
14,053
-13,482
| -49% | -$55.2K |
|
1155
Independent Bank
INDB
$4.02B
| $52K | ﹤0.01% |
687
+64
| +10% | +$4.69K |
|
1156
UMB Financial
UMBF
$11.2B
| $52K | ﹤0.01% |
535
-166
| -24% | -$15.1K |
|
|
CADE
1157
DELISTED
Cadence Bancorporation
CADE
| $52K | ﹤0.01% |
2,364
-1,158
| -33% | -$23.6K |
|
|
PPBI
1158
DELISTED
Pacific Premier Bancorp
PPBI
| $50K | ﹤0.01% |
1,214
-36
| -3% | -$1.41K |
|
|
LEGOW
1159
DELISTED
Legato Merger Corp. Warrant
LEGOW
| $50K | ﹤0.01% |
+20,000
| New | +$46.4K |
|
|
UFS
1160
DELISTED
DOMTAR CORPORATION (New)
UFS
| $50K | ﹤0.01% |
923
+137
| +17% | +$7.52K |
|
1161
Limoneira
LMNR
$254M
| $49K | ﹤0.01% |
3,000
| – | – |
|
|
CDK
1162
DELISTED
CDK Global, Inc.
CDK
| $49K | ﹤0.01% |
1,143
+500
| +78% | +$22.5K |
|
1163
Bright Horizons
BFAM
$3.76B
| $48K | ﹤0.01% |
341
| – | – |
|
1164
TotalEnergies
TTE
$195B
| $48K | ﹤0.01% |
1,000
| – | – |
|
1165
Eastern Bankshares
EBC
$5.29B
| $47K | ﹤0.01% |
2,321
-609
| -21% | -$11.7K |
|
1166
Interactive Brokers
IBKR
$40.7B
| $47K | ﹤0.01% |
3,020
+460
| +18% | +$7.25K |
|
1167
Trip.com Group
TCOM
$29.1B
| $47K | ﹤0.01% |
1,529
-40,029
| -96% | -$1.15M |
|
1168
Vontier
VNT
$4.61B
| $47K | ﹤0.01% |
1,390
+50
| +4% | +$1.7K |
|
1169
Fulton Financial
FULT
$4.65B
| $46K | ﹤0.01% |
2,990
-107
| -3% | -$1.66K |
|
|
URG
1170
Ur-Energy
URG
$552M
| $46K | ﹤0.01% |
+26,500
| New | +$35.5K |
|
1171
WaFd
WAFD
$2.82B
| $46K | ﹤0.01% |
1,343
-530
| -28% | -$17.2K |
|
|
ATCO
1172
DELISTED
Atlas Corp.
ATCO
| $46K | ﹤0.01% |
3,000
| – | – |
|
1173
Coinbase
COIN
$39.2B
| $45K | ﹤0.01% |
+196
| New | +$48.2K |
|
1174
HDFC Bank
HDB
$120B
| $45K | ﹤0.01% |
1,240
+360
| +41% | +$13.3K |
|
1175
BOK Financial
BOKF
$8.75B
| $44K | ﹤0.01% |
488
-239
| -33% | -$20.5K |
|
Similar funds
BC
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.