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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
AA icon
1251
Alcoa
AA
$13.1B
$125K ﹤0.01%
2,106
– –
PPLI
1252
People Inc
PPLI
$3.01B
$125K ﹤0.01%
1,164
+132
+13% +$14.9K
VRT icon
1253
Vertiv
VRT
$111B
$125K ﹤0.01%
5,000
– –
DCBO
1254
Docebo
DCBO
$594M
$122K ﹤0.01%
1,820
-54
-3% -$3.88K
ERO icon
1255
Ero Copper
ERO
$3.58B
$122K ﹤0.01%
8,018
-357
-4% -$6.17K
VOOG icon
1256
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$121K ﹤0.01%
+2,400
New +$116K
ONL
1257
Orion Office REIT
ONL
$161M
$120K ﹤0.01%
+6,437
New +$127K
SSL icon
1258
Sasol
SSL
$7.17B
$115K ﹤0.01%
7,000
– –
UL icon
1259
Unilever
UL
$135B
$114K ﹤0.01%
1,889
-57,686
-97% -$3.43M
SVM
1260
Silvercorp Metals
SVM
$2.61B
$112K ﹤0.01%
30,017
-827
-3% -$3.35K
BRCN
1261
DELISTED
Burcon NutraScience Corporation
BRCN
$112K ﹤0.01%
94,442
+19,642
+26% +$26.2K
CRON
1262
Cronos Group
CRON
$1.16B
$110K ﹤0.01%
28,152
+292
+1% +$1.46K
BIDU icon
1263
Baidu
BIDU
$35.5B
$108K ﹤0.01%
723
-9
-1% -$1.41K
ASTL icon
1264
Algoma Steel
ASTL
$471M
$107K ﹤0.01%
+10,000
New +$107K
GPK icon
1265
Graphic Packaging
GPK
$3.51B
$107K ﹤0.01%
5,480
-3,600
-40% -$72K
SPYG icon
1266
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$107K ﹤0.01%
1,479
– –
DALS
1267
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$107K ﹤0.01%
10,900
– –
JPST icon
1268
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$106K ﹤0.01%
2,105
– –
FSK icon
1269
FS KKR Capital
FSK
$3.49B
$105K ﹤0.01%
5,000
– –
FOUNU
1270
DELISTED
Founder SPAC Units
FOUNU
$103K ﹤0.01%
+10,000
New +$101K
DPCSU
1271
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$100K ﹤0.01%
+10,000
New +$101K
THACU
1272
DELISTED
Thrive Acquisition Corporation Unit
THACU
$100K ﹤0.01%
+10,000
New +$101K
EWH icon
1273
iShares MSCI Hong Kong ETF
EWH
$1.21B
$99K ﹤0.01%
4,260
– –
SPYV icon
1274
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$98K ﹤0.01%
2,340
– –
EWP icon
1275
iShares MSCI Spain ETF
EWP
$2.21B
$91K ﹤0.01%
3,452
– –
49 50
51
52 53

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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.