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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
+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
(+17%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
2,258
New
783
Increased
733
Reduced
333
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$611M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$542M |
| 3 |
Shopify
SHOP
|
+$270M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$269M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$978M |
| 2 |
Microsoft
MSFT
|
+$514M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$238M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$11.5B
| $117M | 0.16% |
1,384,311
+1,360,613
| +5,741% | +$97.4M |
|
102
Citigroup
C
$227B
| $117M | 0.16% |
2,212,947
-68,193
| -3% | -$4.53M |
|
|
B
103
Barrick Mining
B
$68.1B
| $114M | 0.15% |
6,008,016
+899
| +0% | +$17.1K |
|
|
INFO
104
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $112M | 0.15% |
845,134
+71,454
| +9% | +$9.1M |
|
105
Lam Research
LRCX
$384B
| $112M | 0.15% |
1,551,000
+663,340
| +75% | +$41.6M |
|
106
Franco-Nevada
FNV
$46.1B
| $110M | 0.15% |
796,213
+49,355
| +7% | +$6.82M |
|
107
Starbucks
SBUX
$120B
| $110M | 0.15% |
940,015
+253,187
| +37% | +$28.5M |
|
108
KLA
KLAC
$252B
| $108M | 0.14% |
2,519,660
+1,583,600
| +169% | +$61.1M |
|
109
Blackrock
BLK
$175B
| $106M | 0.14% |
116,064
-18,630
| -14% | -$17M |
|
110
American Tower
AMT
$78.8B
| $106M | 0.14% |
361,561
+24,245
| +7% | +$6.62M |
|
111
United Parcel Service
UPS
$88.7B
| $106M | 0.14% |
493,113
+94,637
| +24% | +$19.2M |
|
112
Union Pacific
UNP
$174B
| $104M | 0.14% |
411,132
-519,616
| -56% | -$123M |
|
113
3M
MMM
$93.8B
| $102M | 0.14% |
685,838
+216,874
| +46% | +$32.3M |
|
114
CVS Health
CVS
$122B
| $101M | 0.14% |
983,885
+62,180
| +7% | +$5.75M |
|
115
Zoetis
ZTS
$30.6B
| $98.4M | 0.13% |
403,349
+145,271
| +56% | +$31.8M |
|
116
Advanced Micro Devices
AMD
$776B
| $98M | 0.13% |
681,199
+53,763
| +9% | +$7.23M |
|
117
Applied Materials
AMAT
$419B
| $96.5M | 0.13% |
613,431
+43,370
| +8% | +$6.28M |
|
118
Principal Financial Group
PFG
$24.3B
| $94.2M | 0.13% |
1,302,636
-212,707
| -14% | -$14.8M |
|
119
CSX Corp
CSX
$93B
| $90.5M | 0.12% |
2,407,743
+852,164
| +55% | +$30.1M |
|
120
Prologis
PLD
$131B
| $88.2M | 0.12% |
524,000
-163,095
| -24% | -$24.3M |
|
121
Restaurant Brands International
QSR
$25.6B
| $87.3M | 0.12% |
1,440,461
+89,867
| +7% | +$5.3M |
|
122
Dollar Tree
DLTR
$25B
| $86.2M | 0.12% |
613,605
+372,556
| +155% | +$45.2M |
|
123
ServiceNow
NOW
$131B
| $86.2M | 0.12% |
663,930
+60,620
| +10% | +$7.96M |
|
124
IBM
IBM
$222B
| $86.1M | 0.12% |
644,032
+28,693
| +5% | +$3.6M |
|
125
FirstEnergy
FE
$27.1B
| $85.8M | 0.11% |
2,062,016
+1,789,128
| +656% | +$69M |
|
Similar funds
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.