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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
-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
(-1%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
1,580
New
143
Increased
418
Reduced
633
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$285M |
| 2 |
TC Energy
TRP
|
+$237M |
| 3 |
Microsoft
MSFT
|
+$196M |
| 4 |
Enbridge
ENB
|
+$166M |
| 5 |
Meta Platforms (Facebook)
META
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$207M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$168M |
| 3 |
JPMorgan Chase
JPM
|
+$117M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$229B
| $64.7M | 0.1% |
386,250
-62,336
| -14% | -$10.4M |
|
127
Advanced Micro Devices
AMD
$767B
| $64.6M | 0.1% |
627,436
-55,051
| -8% | -$5.63M |
|
128
International Flavors & Fragrances
IFF
$21.7B
| $64.3M | 0.1% |
480,657
+329,902
| +219% | +$48.4M |
|
129
Colgate-Palmolive
CL
$74.3B
| $63.6M | 0.1% |
841,043
+245,675
| +41% | +$19.5M |
|
130
Open Text
OTEX
$5.99B
| $61.5M | 0.1% |
1,236,591
-15,696
| -1% | -$819K |
|
131
Agnico Eagle Mines
AEM
$91.4B
| $61M | 0.1% |
1,175,308
+9,008
| +0.8% | +$524K |
|
132
Marathon Petroleum
MPC
$90B
| $59.7M | 0.09% |
966,427
+419,037
| +77% | +$24.1M |
|
133
Automatic Data Processing
ADP
$109B
| $59.1M | 0.09% |
295,628
-9,242
| -3% | -$1.9M |
|
134
Imperial Oil
IMO
$62.3B
| $57.4M | 0.09% |
1,817,508
-115,774
| -6% | -$3.2M |
|
135
Cigna
CI
$73.6B
| $57.2M | 0.09% |
285,539
+133,917
| +88% | +$29.1M |
|
136
Charter Communications
CHTR
$18.3B
| $56.6M | 0.09% |
77,801
-13,046
| -14% | -$9.9M |
|
137
Boston Scientific
BSX
$73.1B
| $56M | 0.09% |
1,290,249
+166,530
| +15% | +$7.37M |
|
138
Booking.com
BKNG
$160B
| $55.6M | 0.09% |
585,975
-292,300
| -33% | -$26.2M |
|
139
ConocoPhillips
COP
$148B
| $55.5M | 0.09% |
819,454
-75,192
| -8% | -$4.34M |
|
140
Moody's
MCO
$82.8B
| $55M | 0.09% |
154,968
-12,221
| -7% | -$4.61M |
|
|
SCHW
141
Charles Schwab
SCHW
$188B
| $54.4M | 0.09% |
746,664
-116,546
| -14% | -$8.32M |
|
142
Analog Devices
ADI
$187B
| $53.9M | 0.08% |
322,114
+114,355
| +55% | +$19.2M |
|
143
Gildan
GIL
$10.6B
| $53.7M | 0.08% |
1,469,849
-6,083
| -0.4% | -$224K |
|
144
Roku
ROKU
$22.5B
| $52.2M | 0.08% |
166,735
+92,744
| +125% | +$34.9M |
|
145
Illinois Tool Works
ITW
$83.9B
| $51.2M | 0.08% |
247,880
+67,587
| +37% | +$15.2M |
|
146
Deere & Co
DE
$164B
| $51M | 0.08% |
152,184
-38,709
| -20% | -$13.9M |
|
147
Wheaton Precious Metals
WPM
$60.6B
| $50.9M | 0.08% |
1,351,939
-125,938
| -9% | -$5.49M |
|
148
Micron Technology
MU
$972B
| $50.6M | 0.08% |
713,490
-82,535
| -10% | -$6.2M |
|
149
Gilead Sciences
GILD
$165B
| $50.5M | 0.08% |
723,553
+114,820
| +19% | +$8.07M |
|
150
Lam Research
LRCX
$383B
| $50.5M | 0.08% |
887,660
-199,930
| -18% | -$12.2M |
|
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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.