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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 | |
|---|---|---|---|---|---|---|
101
Cenovus Energy
CVE
$54.5B
| $93.7M | 0.15% |
9,296,863
-427,777
| -4% | -$3.65M |
|
|
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $90.2M | 0.14% |
773,680
+329,562
| +74% | +$38.9M |
|
103
American Tower
AMT
$78.8B
| $89.5M | 0.14% |
337,316
-23,478
| -7% | -$6.69M |
|
104
Philip Morris
PM
$290B
| $87.2M | 0.14% |
1,394,348
-144,348
| -9% | -$14.5M |
|
105
Brookfield Renewable
BEP
$9.8B
| $86.3M | 0.14% |
2,315,631
+41,010
| +2% | +$1.59M |
|
106
Prologis
PLD
$132B
| $86.2M | 0.13% |
687,095
-71,862
| -9% | -$9.33M |
|
107
NextEra Energy
NEE
$177B
| $86.1M | 0.13% |
1,096,211
-436,339
| -28% | -$35.2M |
|
108
Restaurant Brands International
QSR
$25.4B
| $82.7M | 0.13% |
1,350,594
-2,878
| -0.2% | -$184K |
|
109
RTX Corp
RTX
$302B
| $82.7M | 0.13% |
961,802
-42,275
| -4% | -$3.62M |
|
110
IBM
IBM
$223B
| $81.7M | 0.13% |
615,339
-94,578
| -13% | -$12.6M |
|
111
Caterpillar
CAT
$385B
| $80.4M | 0.13% |
418,632
+21,451
| +5% | +$4.47M |
|
112
Target
TGT
$69B
| $78.5M | 0.12% |
343,194
-227,632
| -40% | -$57M |
|
113
CVS Health
CVS
$122B
| $78.2M | 0.12% |
921,705
+255,445
| +38% | +$21.4M |
|
114
Lowe's Companies
LOW
$123B
| $77.8M | 0.12% |
383,642
-78,244
| -17% | -$15.6M |
|
115
Amgen
AMGN
$226B
| $76.6M | 0.12% |
360,384
+70,107
| +24% | +$16.1M |
|
116
Starbucks
SBUX
$119B
| $75.8M | 0.12% |
686,828
-66,979
| -9% | -$7.84M |
|
117
ServiceNow
NOW
$132B
| $75.1M | 0.12% |
603,310
-88,290
| -13% | -$10.7M |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $74.7M | 0.12% |
494,878
+145,126
| +41% | +$21.3M |
|
119
Applied Materials
AMAT
$415B
| $73.4M | 0.11% |
570,061
-83,142
| -13% | -$11.3M |
|
120
United Parcel Service
UPS
$89.1B
| $72.6M | 0.11% |
398,476
-87,091
| -18% | -$17.2M |
|
121
CGI
GIB
$15.6B
| $72.1M | 0.11% |
842,849
-5,117
| -0.6% | -$460K |
|
122
3M
MMM
$93.9B
| $68.8M | 0.11% |
468,964
-64,268
| -12% | -$10.4M |
|
123
Goldman Sachs
GS
$301B
| $68.3M | 0.11% |
180,631
-83,680
| -32% | -$32.7M |
|
124
Elanco Animal Health
ELAN
$11.1B
| $65.3M | 0.1% |
2,048,130
+662,827
| +48% | +$22.2M |
|
125
US Bancorp
USB
$100B
| $64.7M | 0.1% |
1,089,263
-129,261
| -11% | -$7.36M |
|
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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.