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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 | |
|---|---|---|---|---|---|---|
|
UCB
1176
United Community Banks
UCB
$4.35B
| $44K | ﹤0.01% |
1,347
+40
| +3% | +$1.2K |
|
1177
iShares US Transportation ETF
IYT
$2.27B
| $43K | ﹤0.01% |
708
| – | – |
|
1178
Lightspeed Commerce
LSPD
$1.36B
| $43K | ﹤0.01% |
450
-6,370
| -93% | -$633K |
|
|
FMBI
1179
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $43K | ﹤0.01% |
2,248
-180
| -7% | -$3.31K |
|
1180
Atlantic Union Bankshares
AUB
$6.03B
| $42K | ﹤0.01% |
1,133
+327
| +41% | +$11.8K |
|
|
ILLM
1181
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $42K | ﹤0.01% |
6,336
-41,740
| -87% | -$342K |
|
1182
Cathay General Bancorp
CATY
$4.27B
| $41K | ﹤0.01% |
982
-244
| -20% | -$9.51K |
|
1183
Columbia Banking Systems
COLB
$8.99B
| $41K | ﹤0.01% |
1,071
-114
| -10% | -$4.07K |
|
1184
Darling Ingredients
DAR
$9.87B
| $41K | ﹤0.01% |
+572
| New | +$40.9K |
|
1185
Rio Tinto
RIO
$164B
| $41K | ﹤0.01% |
626
+26
| +4% | +$2.03K |
|
1186
Community Bank
CBU
$3.43B
| $40K | ﹤0.01% |
579
-167
| -22% | -$12K |
|
1187
Walker & Dunlop
WD
$1.49B
| $39K | ﹤0.01% |
341
-236
| -41% | -$24.7K |
|
1188
Axos Financial
AX
$5.7B
| $38K | ﹤0.01% |
746
-233
| -24% | -$11.1K |
|
|
TGB
1189
Trekor Metals
TGB
$3.21B
| $38K | ﹤0.01% |
+20,300
| New | +$36.5K |
|
1190
WSFS Financial
WSFS
$4.16B
| $38K | ﹤0.01% |
740
-301
| -29% | -$13.5K |
|
1191
Hope Bancorp
HOPE
$1.82B
| $37K | ﹤0.01% |
2,540
-252
| -9% | -$3.43K |
|
1192
HSBC
HSBC
$355B
| $37K | ﹤0.01% |
1,427
| – | – |
|
1193
Simmons First National
SFNC
$3.44B
| $37K | ﹤0.01% |
1,238
-417
| -25% | -$11.8K |
|
|
IBTX
1194
DELISTED
Independent Bank Group, Inc.
IBTX
| $37K | ﹤0.01% |
514
-119
| -19% | -$8.29K |
|
|
GLDG
1195
GoldMining Inc
GLDG
$221M
| $36K | ﹤0.01% |
30,000
| – | – |
|
|
NEWP
1196
New Pacific Metals
NEWP
$1.21B
| $36K | ﹤0.01% |
10,706
-1,893
| -15% | -$7.11K |
|
1197
Renasant Corp
RNST
$3.94B
| $36K | ﹤0.01% |
985
+149
| +18% | +$5.32K |
|
|
RDS.A
1198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36K | ﹤0.01% |
804
-768
| -49% | -$31K |
|
1199
CVB Financial
CVBF
$4.02B
| $32K | ﹤0.01% |
1,584
-172
| -10% | -$3.4K |
|
1200
NMI Holdings
NMIH
$3.36B
| $32K | ﹤0.01% |
1,413
-1,024
| -42% | -$22.5K |
|
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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.