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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 | |
|---|---|---|---|---|---|---|
1276
BHP
BHP
$222B
| $87K | ﹤0.01% |
1,620
| – | – |
|
|
EXK
1277
Endeavour Silver
EXK
$3.05B
| $87K | ﹤0.01% |
20,597
-4,729
| -19% | -$22.2K |
|
1278
InterContinental Hotels
IHG
$23.5B
| $86K | ﹤0.01% |
1,325
| – | – |
|
1279
Village Farms International
VFF
$302M
| $85K | ﹤0.01% |
13,214
-9,930
| -43% | -$73.2K |
|
|
ORLA
1280
DELISTED
Orla Mining
ORLA
| $79K | ﹤0.01% |
20,773
+2,418
| +13% | +$9.18K |
|
1281
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $78K | ﹤0.01% |
960
-14,780
| -94% | -$1.21M |
|
|
CS
1282
DELISTED
Credit Suisse Group
CS
| $77K | ﹤0.01% |
8,050
-7,840
| -49% | -$78.4K |
|
|
VGFC
1283
DELISTED
The Very Good Food Company
VGFC
| $76K | ﹤0.01% |
+103,304
| New | +$132K |
|
|
WPRT
1284
Westport Fuel Systems
WPRT
$32.7M
| $75K | ﹤0.01% |
3,167
+1,378
| +77% | +$39.4K |
|
1285
Itaú Unibanco
ITUB
$80.9B
| $72K | ﹤0.01% |
21,823
+7,770
| +55% | +$28K |
|
1286
Pinduoduo
PDD
$120B
| $72K | ﹤0.01% |
1,239
+132
| +12% | +$10.4K |
|
1287
Crane NXT
CXT
$2.96B
| $71K | ﹤0.01% |
+2,010
| New | +$69.9K |
|
1288
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
| $71K | ﹤0.01% |
5,629
-21
| -0.4% | -$288 |
|
1289
AstraZeneca
AZN
$244B
| $70K | ﹤0.01% |
600
| – | – |
|
|
TGB
1290
Trekor Metals
TGB
$3.08B
| $66K | ﹤0.01% |
32,103
+11,803
| +58% | +$24.6K |
|
|
GAN
1291
DELISTED
GAN Ltd
GAN
| $64K | ﹤0.01% |
7,000
| – | – |
|
|
STKL
1292
DELISTED
SunOpta
STKL
| $63K | ﹤0.01% |
9,078
-298
| -3% | -$2.16K |
|
|
PYR
1293
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $63K | ﹤0.01% |
23,644
+8,617
| +57% | +$30.1K |
|
1294
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $62K | ﹤0.01% |
550
| – | – |
|
|
ORIO
1295
Orion Digital Corp
ORIO
$21.1M
| $61K | ﹤0.01% |
6,000
+5,700
| +1,900% | +$82.2K |
|
1296
Kyndryl
KD
$3.04B
| $60K | ﹤0.01% |
+3,324
| New | +$71.8K |
|
1297
Voya Financial
VOYA
$9.16B
| $59K | ﹤0.01% |
895
-18,801
| -95% | -$1.24M |
|
1298
Algoma Steel Group Warrant
ASTLW
$222K
| $57K | ﹤0.01% |
+20,000
| New | +$57.7K |
|
1299
Darling Ingredients
DAR
$10.4B
| $56K | ﹤0.01% |
815
+243
| +42% | +$17.7K |
|
|
DFTX
1300
Definium Therapeutics
DFTX
$5.9B
| $56K | ﹤0.01% |
2,728
+73
| +3% | +$2.33K |
|
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BC
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.