We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LEV
1301
DELISTED
The Lion Electric Company
LEV
| $56K | ﹤0.01% |
5,701
+5,644
| +9,902% | +$63.6K |
|
|
OGI
1302
Organigram Holdings
OGI
$179M
| $54K | ﹤0.01% |
7,675
-1,220
| -14% | -$10.4K |
|
|
CDK
1303
DELISTED
CDK Global, Inc.
CDK
| $54K | ﹤0.01% |
1,293
+150
| +13% | +$6.29K |
|
1304
RELX
RELX
$60.5B
| $49K | ﹤0.01% |
1,500
-2,598
| -63% | -$80.8K |
|
1305
First Trust Cloud Computing ETF
SKYY
$3.37B
| $49K | ﹤0.01% |
+467
| New | +$51.4K |
|
1306
TotalEnergies
TTE
$193B
| $49K | ﹤0.01% |
1,000
| – | – |
|
1307
Vontier
VNT
$4.48B
| $49K | ﹤0.01% |
1,590
+200
| +14% | +$6.51K |
|
1308
XP
XP
$8.19B
| $45K | ﹤0.01% |
+1,555
| New | +$50.6K |
|
1309
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $44K | ﹤0.01% |
1,104
-552
| -33% | -$22.8K |
|
1310
Bright Horizons
BFAM
$3.88B
| $43K | ﹤0.01% |
341
| – | – |
|
1311
HSBC
HSBC
$357B
| $43K | ﹤0.01% |
1,427
| – | – |
|
|
ATCO
1312
DELISTED
Atlas Corp.
ATCO
| $42K | ﹤0.01% |
3,000
| – | – |
|
1313
Petrobras
PBR
$115B
| $40K | ﹤0.01% |
3,649
-10,170
| -74% | -$107K |
|
1314
Rio Tinto
RIO
$160B
| $40K | ﹤0.01% |
600
-26
| -4% | -$1.68K |
|
1315
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
| $40K | ﹤0.01% |
+369
| New | +$38.8K |
|
1316
LCI Industries
LCII
$2.6B
| $39K | ﹤0.01% |
252
+47
| +23% | +$6.99K |
|
1317
HDFC Bank
HDB
$119B
| $38K | ﹤0.01% |
1,176
-64
| -5% | -$2.24K |
|
|
APTO
1318
DELISTED
Aptose Biosciences, Inc.
APTO
| $38K | ﹤0.01% |
63
+58
| +1,160% | +$54.5K |
|
|
GLDG
1319
GoldMining Inc
GLDG
$226M
| $36K | ﹤0.01% |
30,000
| – | – |
|
1320
Tilray
TLRY
$642M
| $35K | ﹤0.01% |
490
-887
| -64% | -$89.3K |
|
|
EGLX
1321
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $34K | ﹤0.01% |
11,460
-29,080
| -72% | -$99.3K |
|
|
RDS.A
1322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32K | ﹤0.01% |
740
-64
| -8% | -$2.89K |
|
1323
Compass
COMP
$10.2B
| $31K | ﹤0.01% |
3,382
-763
| -18% | -$8.36K |
|
|
NEWP
1324
New Pacific Metals
NEWP
$1.24B
| $30K | ﹤0.01% |
10,274
-432
| -4% | -$1.41K |
|
|
ABCM
1325
DELISTED
Abcam PLC
ABCM
| $30K | ﹤0.01% |
1,260
+146
| +13% | +$3.27K |
|
Similar funds
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.