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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
PCH
1151
DELISTED
PotlatchDeltic
PCH
$480K ﹤0.01%
7,979
-2,085
-21% -$117K
CEF icon
1152
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$469K ﹤0.01%
26,400
-500
-2% -$8.88K
SLCR
1153
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$464K ﹤0.01%
47,349
– –
CLS icon
1154
Celestica
CLS
$43.8B
$454K ﹤0.01%
40,748
-248
-0.6% -$2.57K
BLSA
1155
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$452K ﹤0.01%
45,796
– –
HPP
1156
Hudson Pacific Properties
HPP
$787M
$448K ﹤0.01%
2,587
-683
-21% -$124K
PSB
1157
DELISTED
PS Business Parks, Inc.
PSB
$440K ﹤0.01%
2,389
-628
-21% -$110K
EWC icon
1158
iShares MSCI Canada ETF
EWC
$6.55B
$435K ﹤0.01%
11,319
-37,500
-77% -$1.44M
ASAQ
1159
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$430K ﹤0.01%
43,841
– –
ENB icon
1160
CALL
Enbridge
ENB
$112B
$422K ﹤0.01%
10,800
+3,000
+38% +$120K
ISLE
1161
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$422K ﹤0.01%
42,861
– –
BNDX icon
1162
Vanguard Total International Bond ETF
BNDX
$83B
$420K ﹤0.01%
7,615
+6,403
+528% +$364K
BLDP
1163
Ballard Power Systems
BLDP
$790M
$418K ﹤0.01%
33,294
+16,718
+101% +$253K
EWL icon
1164
iShares MSCI Switzerland ETF
EWL
$2.22B
$418K ﹤0.01%
7,942
– –
HUGS
1165
DELISTED
USHG Acquisition Corp.
HUGS
$415K ﹤0.01%
40,000
-60,000
-60% -$607K
SRSA
1166
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$404K ﹤0.01%
40,799
– –
RRX icon
1167
Regal Rexnord
RRX
$11.4B
$400K ﹤0.01%
+2,351
New +$372K
JBGS
1168
JBG SMITH
JBGS
$692M
$389K ﹤0.01%
13,567
-3,861
-22% -$113K
CDP icon
1169
COPT Defense Properties
CDP
$4.23B
$373K ﹤0.01%
13,362
-3,499
-21% -$96.5K
EQC
1170
DELISTED
Equity Commonwealth
EQC
$372K ﹤0.01%
14,375
-3,929
-21% -$102K
EWU icon
1171
iShares MSCI United Kingdom ETF
EWU
$4.13B
$371K ﹤0.01%
11,220
– –
SBRA icon
1172
Sabra Healthcare REIT
SBRA
$5.15B
$368K ﹤0.01%
27,198
-5,946
-18% -$84.1K
MAG
1173
DELISTED
MAG Silver
MAG
$367K ﹤0.01%
23,400
-4,131
-15% -$72.3K
EWQ icon
1174
iShares MSCI France ETF
EWQ
$332M
$352K ﹤0.01%
9,068
– –
AUPH icon
1175
Aurinia Pharmaceuticals
AUPH
$2.02B
$351K ﹤0.01%
15,335
-27,800
-64% -$659K
45 46
47
48 49

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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.