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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
EWG icon
1176
iShares MSCI Germany ETF
EWG
$1.67B
$342K ﹤0.01%
10,450
-29
-0.3% -$962
JD icon
1177
JD.com
JD
$39.6B
$342K ﹤0.01%
4,876
+2,590
+113% +$205K
IJH icon
1178
iShares Core S&P Mid-Cap ETF
IJH
$128B
$339K ﹤0.01%
5,990
– –
LAC
1179
DELISTED
Lithium Americas Corp. Common Shares
LAC
$338K ﹤0.01%
11,618
-513
-4% -$15.3K
BP icon
1180
BP
BP
$110B
$337K ﹤0.01%
12,688
+4,380
+53% +$121K
KAHC
1181
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$335K ﹤0.01%
34,427
– –
VEU icon
1182
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$332K ﹤0.01%
5,425
– –
PRMW
1183
DELISTED
Primo Water Corporation
PRMW
$329K ﹤0.01%
18,676
-886
-5% -$15.2K
FCN icon
1184
FTI Consulting
FCN
$4.24B
$320K ﹤0.01%
2,087
+80
+4% +$11.7K
NHI icon
1185
National Health Investors
NHI
$3.5B
$313K ﹤0.01%
5,453
-1,431
-21% -$79.2K
TWOA
1186
DELISTED
two
TWOA
$313K ﹤0.01%
32,149
– –
IJR icon
1187
iShares Core S&P Small-Cap ETF
IJR
$113B
$300K ﹤0.01%
2,624
+224
+9% +$25.5K
TSPQ
1188
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$293K ﹤0.01%
30,000
– –
NDAC
1189
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$293K ﹤0.01%
30,101
+101
+0.3% +$988
NOA
1190
North American Construction
NOA
$389M
$292K ﹤0.01%
19,250
– –
REVH
1191
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$291K ﹤0.01%
30,000
– –
JXN icon
1192
Jackson Financial
JXN
$9.1B
$278K ﹤0.01%
6,647
– –
VTI icon
1193
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$277K ﹤0.01%
1,150
-2,619
-69% -$618K
NVEE
1194
DELISTED
NV5 Global
NVEE
$271K ﹤0.01%
7,860
+240
+3% +$6.91K
BSV icon
1195
Vanguard Short-Term Bond ETF
BSV
$45.7B
$270K ﹤0.01%
3,340
+2,340
+234% +$190K
BWXT icon
1196
BWX Technologies
BWXT
$15.6B
$268K ﹤0.01%
+5,602
New +$293K
VIV icon
1197
Telefônica Brasil
VIV
$18.1B
$259K ﹤0.01%
30,000
– –
DIA icon
1198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$258K ﹤0.01%
710
-29,073
-98% -$10.3M
WMG icon
1199
Warner Music
WMG
$13.3B
$251K ﹤0.01%
5,829
-1,688
-22% -$75.9K
BBD icon
1200
Banco Bradesco
BBD
$34.3B
$249K ﹤0.01%
80,119
+32,933
+70% +$109K
46 47
48
49 50

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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.