We are live on ! Find out more
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
-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
Cap. Flow
-$282M
Cap. Flow %
-0.44%
Top 10 Hldgs %
47.92%
Holding
1,580
New
143
Increased
418
Reduced
633
Closed
138

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$285M
2
TRP icon
TC Energy
TRP
+$237M
3
MSFT icon
Microsoft
MSFT
+$196M
4
ENB icon
Enbridge
ENB
+$166M
5
META icon
Meta Platforms (Facebook)
META
+$147M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$207M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$168M
3
JPM icon
JPMorgan Chase
JPM
+$117M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$105M
5
CM icon
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
PHYS icon
1276
Sprott Physical Gold
PHYS
$15.8B
$2K ﹤0.01%
+200
New +$2.83K
UGP icon
1277
Ultrapar
UGP
$6.37B
$2K ﹤0.01%
+922
New +$2.91K
VTOL icon
1278
Bristow Group
VTOL
$1.37B
$2K ﹤0.01%
60
– –
NTCO
1279
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2K ﹤0.01%
120
– –
DRTT
1280
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$2K ﹤0.01%
+398
New +$1.56K
ANAT
1281
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
9
– –
APPN icon
1282
Appian
APPN
$2.57B
$1K ﹤0.01%
16
-944
-98% -$105K
ASHR icon
1283
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1K ﹤0.01%
+14
New +$541
BB icon
1284
CALL
BlackBerry
BB
$5.31B
$1K ﹤0.01%
100
– –
BHF icon
1285
Brighthouse Financial
BHF
$3.42B
$1K ﹤0.01%
18
-30
-63% -$1.35K
CSIQ icon
1286
Canadian Solar
CSIQ
$1.08B
$1K ﹤0.01%
+16
New +$609
DHT icon
1287
DHT Holdings
DHT
$2.91B
$1K ﹤0.01%
194
+131
+208% +$759
EWY icon
1288
iShares MSCI South Korea ETF
EWY
$25.8B
$1K ﹤0.01%
7
-2
-22% -$174
GAU
1289
Galiano Gold
GAU
$535M
$1K ﹤0.01%
1,181
+1,144
+3,092% +$1.01K
GWRS icon
1290
Global Water Resources
GWRS
$218M
$1K ﹤0.01%
+74
New +$1.37K
HITI
1291
High Tide
HITI
$205M
$1K ﹤0.01%
+149
New +$1.02K
HIVE
1292
HIVE Digital Technologies
HIVE
$725M
$1K ﹤0.01%
+103
New +$1.45K
HYMC icon
1293
Hycroft Mining Holding Corp
HYMC
$2.5B
$1K ﹤0.01%
+79
New +$1.61K
IIPR icon
1294
Innovative Industrial Properties
IIPR
$1.68B
$1K ﹤0.01%
+4
New +$902
OIS icon
1295
Oil States International
OIS
$530M
$1K ﹤0.01%
100
– –
PBF icon
1296
PBF Energy
PBF
$8.21B
$1K ﹤0.01%
90
– –
PPTA
1297
Perpetua Resources
PPTA
$3.15B
$1K ﹤0.01%
+268
New +$1.5K
SFL icon
1298
SFL Corp
SFL
$1.53B
$1K ﹤0.01%
95
– –
SLI
1299
Standard Lithium
SLI
$603M
$1K ﹤0.01%
+88
New +$581
SNDL icon
1300
Sundial Growers
SNDL
$313M
$1K ﹤0.01%
+150
New +$1.17K
50 51
52
53 54

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.