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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
BTNB
1201
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$248K ﹤0.01%
25,000
– –
ATAQ
1202
DELISTED
Altimar Acquisition Corp III
ATAQ
$244K ﹤0.01%
25,000
– –
GE icon
1203
GE Aerospace
GE
$374B
$241K ﹤0.01%
4,103
-1,146
-22% -$72K
GGPI
1204
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$234K ﹤0.01%
20,000
-15,000
-43% -$172K
RGLD icon
1205
Royal Gold
RGLD
$19.1B
$233K ﹤0.01%
2,214
– –
ECHO
1206
EchoStar
ECHO
$26.6B
$224K ﹤0.01%
8,505
+5
+0.1% +$132
LDHA
1207
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$224K ﹤0.01%
22,800
– –
NGG icon
1208
National Grid
NGG
$81.6B
$218K ﹤0.01%
3,353
-57
-2% -$3.35K
FSM icon
1209
Fortuna Silver Mines
FSM
$3.1B
$217K ﹤0.01%
55,768
-52,000
-48% -$214K
MUX icon
1210
McEwen Inc
MUX
$1.14B
$213K ﹤0.01%
23,911
+3,782
+19% +$39.4K
EWA icon
1211
iShares MSCI Australia ETF
EWA
$1.45B
$210K ﹤0.01%
8,483
-58
-0.7% -$1.48K
GXO icon
1212
GXO Logistics
GXO
$5.56B
$210K ﹤0.01%
2,313
-22,687
-91% -$2.04M
NU icon
1213
Nu Holdings
NU
$67.3B
$208K ﹤0.01%
+22,215
New +$218K
QFTA
1214
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$198K ﹤0.01%
20,000
-30,000
-60% -$296K
IGAC
1215
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$196K ﹤0.01%
20,000
– –
VCIT icon
1216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$195K ﹤0.01%
2,100
-20,700
-91% -$1.94M
PDS
1217
Precision Drilling
PDS
$1.06B
$194K ﹤0.01%
5,488
-4,586
-46% -$179K
TRC icon
1218
Tejon Ranch
TRC
$443M
$191K ﹤0.01%
10,002
+2
+0% +$38
CSTA
1219
DELISTED
Constellation Acquisition Corp I
CSTA
$187K ﹤0.01%
19,154
+757
+4% +$7.4K
IEFA icon
1220
iShares Core MSCI EAFE ETF
IEFA
$196B
$184K ﹤0.01%
2,464
– –
NVS icon
1221
Novartis
NVS
$288B
$183K ﹤0.01%
2,100
-1,646
-44% -$137K
SWIR
1222
DELISTED
Sierra Wireless
SWIR
$183K ﹤0.01%
10,349
-25
-0.2% -$420
ABST
1223
DELISTED
Absolute Software Corp
ABST
$182K ﹤0.01%
19,544
+13,595
+229% +$137K
MMX
1224
DELISTED
Maverix Metals Inc. Common Shares
MMX
$180K ﹤0.01%
41,266
-8
-0% -$38
EAF icon
1225
GrafTech
EAF
$203M
$177K ﹤0.01%
1,500
-52
-3% -$6.03K
47 48
49
50 51

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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.