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
+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
WM icon
126
Waste Management
WM
$90.6B
$84.2M 0.11%
504,388
+305,143
+153% +$49.1M
ISRG icon
127
Intuitive Surgical
ISRG
$139B
$83.5M 0.11%
232,274
-67,321
-22% -$23.2M
SBNY
128
DELISTED
Signature Bank
SBNY
$82.6M 0.11%
255,287
+254,884
+63,247% +$79.4M
MU icon
129
Micron Technology
MU
$972B
$80.6M 0.11%
865,472
+151,982
+21% +$11.9M
RTX icon
130
RTX Corp
RTX
$302B
$80.2M 0.11%
931,855
-29,947
-3% -$2.61M
GS icon
131
Goldman Sachs
GS
$301B
$80.1M 0.11%
209,401
+28,770
+16% +$11.4M
GIB icon
132
CGI
GIB
$15.6B
$78.8M 0.11%
887,735
+44,886
+5% +$3.93M
CCJ icon
133
Cameco
CCJ
$42.4B
$78.5M 0.11%
3,601,183
+1,786,663
+98% +$43.2M
ADI icon
134
Analog Devices
ADI
$187B
$75.7M 0.1%
430,748
+108,634
+34% +$19.3M
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$74.3M 0.1%
156,488
+56,662
+57% +$26M
CL icon
136
Colgate-Palmolive
CL
$74.3B
$74.1M 0.1%
868,327
+27,284
+3% +$2.13M
EW icon
137
Edwards Lifesciences
EW
$53B
$73.6M 0.1%
567,898
+278,505
+96% +$32.5M
SCHW
138
Charles Schwab
SCHW
$188B
$73.2M 0.1%
870,560
+123,896
+17% +$10M
LMT icon
139
Lockheed Martin
LMT
$139B
$73.2M 0.1%
205,850
+68,622
+50% +$23.7M
CAT icon
140
Caterpillar
CAT
$385B
$72.8M 0.1%
352,262
-66,370
-16% -$13.4M
IFF icon
141
International Flavors & Fragrances
IFF
$21.7B
$72M 0.1%
478,132
-2,525
-0.5% -$368K
TGT icon
142
Target
TGT
$69B
$71.9M 0.1%
310,796
-32,398
-9% -$7.88M
CI icon
143
Cigna
CI
$73.6B
$71.8M 0.1%
312,712
+27,173
+10% +$5.77M
BA icon
144
Boeing
BA
$184B
$71.6M 0.1%
356,844
-136,644
-28% -$28.9M
SNOW icon
145
Snowflake
SNOW
$116B
$69.6M 0.09%
205,430
+174,419
+562% +$60.8M
CME icon
146
CME Group
CME
$94.8B
$68.4M 0.09%
309,041
+79,558
+35% +$17.5M
COP icon
147
ConocoPhillips
COP
$148B
$68.1M 0.09%
943,663
+124,209
+15% +$9.05M
LBRDK icon
148
Liberty Broadband Class C
LBRDK
$5.18B
$67.4M 0.09%
418,618
+147,122
+54% +$24.2M
SPG icon
149
Simon Property Group
SPG
$71.5B
$66.7M 0.09%
417,336
+193,528
+86% +$29.5M
CTSH icon
150
Cognizant
CTSH
$26.3B
$66.7M 0.09%
751,261
+329,886
+78% +$26.5M
4 5
6
7 8

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 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.