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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
GTE icon
1226
Gran Tierra Energy
GTE
$336M
$174K ﹤0.01%
22,970
-4,573
-17% -$37.2K
WCC
1227
WESCO International
WCC
$17.5B
$171K ﹤0.01%
+1,304
New +$167K
EWD icon
1228
iShares MSCI Sweden ETF
EWD
$585M
$170K ﹤0.01%
3,689
– –
IXJ icon
1229
iShares Global Healthcare ETF
IXJ
$4.23B
$170K ﹤0.01%
+1,884
New +$163K
XPO icon
1230
XPO
XPO
$24.7B
$166K ﹤0.01%
+3,602
New +$167K
MLCO icon
1231
Melco Resorts & Entertainment
MLCO
$2.14B
$162K ﹤0.01%
15,892
+10,140
+176% +$108K
FUTU icon
1232
Futu Holdings
FUTU
$14.7B
$160K ﹤0.01%
3,695
+2,337
+172% +$134K
ABB
1233
DELISTED
ABB Ltd
ABB
$157K ﹤0.01%
4,120
-40
-1% -$1.4K
LPX icon
1234
Louisiana-Pacific
LPX
$5.18B
$156K ﹤0.01%
2,000
– –
ET icon
1235
Energy Transfer Partners
ET
$71.5B
$153K ﹤0.01%
18,576
-1,634
-8% -$14.8K
TU icon
1236
PUT
Telus
TU
$15.2B
$153K ﹤0.01%
6,500
– –
HUT
1237
Hut 8
HUT
$10.2B
$148K ﹤0.01%
3,770
+2,490
+195% +$140K
ACB
1238
Aurora Cannabis
ACB
$235M
$146K ﹤0.01%
2,696
+10
+0.4% +$673
SNY icon
1239
Sanofi
SNY
$105B
$145K ﹤0.01%
2,905
+965
+50% +$47.7K
TOL icon
1240
Toll Brothers
TOL
$14B
$145K ﹤0.01%
2,000
– –
VRN
1241
PUT
DELISTED
Veren
VRN
$144K ﹤0.01%
27,000
+5,500
+26% +$26.8K
NAK
1242
Northern Dynasty Minerals
NAK
$930M
$140K ﹤0.01%
430,400
+6,500
+2% +$2.6K
AAXJ icon
1243
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$136K ﹤0.01%
1,650
– –
IEMG icon
1244
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$136K ﹤0.01%
+2,266
New +$140K
SII
1245
Sprott
SII
$3.03B
$134K ﹤0.01%
2,970
-114
-4% -$4.82K
STM icon
1246
STMicroelectronics
STM
$48.1B
$134K ﹤0.01%
2,740
– –
SILV
1247
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$134K ﹤0.01%
16,959
-423
-2% -$3.43K
VGK icon
1248
Vanguard FTSE Europe ETF
VGK
$31.1B
$133K ﹤0.01%
1,950
– –
RDS.B
1249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$130K ﹤0.01%
3,000
– –
SMG icon
1250
ScottsMiracle-Gro
SMG
$3.59B
$128K ﹤0.01%
+791
New +$122K
48 49
50
51 52

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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.