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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
ZNH
1476
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-55
Closed -$2K
EXN
1477
DELISTED
Excellon Resources Inc.
EXN
$0 ﹤0.01%
190
+166
+692% +$313
CORZ
1478
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-345,130
Closed -$3.39M
COLIU
1479
DELISTED
Colicity Inc. Units
COLIU
– –
-85,000
Closed -$856K
TSPQ.U
1480
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-30,000
Closed -$299K
KAHC.U
1481
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-30,000
Closed -$301K
LGV.U
1482
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-75,000
Closed -$756K
REVHU
1483
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-30,000
Closed -$301K
TEN
1484
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+27
New +$435
SMTS
1485
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$0 ﹤0.01%
100
-35
-26% -$86
SHI
1486
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-54
Closed -$1K
SLHG
1487
DELISTED
Skylight Health Group Inc Common Shares
SLHG
– –
-60
Closed –
ENIA
1488
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
+72
New +$482
SNII.U
1489
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-146,130
Closed -$1.46M
GSS
1490
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
+193
New +$464
DRNA
1491
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-30
Closed -$1K
DMYQ.U
1492
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-100,000
Closed -$1M
SRNG
1493
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-100,000
Closed -$996K
CENH
1494
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-56,428
Closed -$559K
PFPT
1495
DELISTED
Proofpoint, Inc.
PFPT
– –
-62,000
Closed -$10.8M
MXIM
1496
DELISTED
Maxim Integrated Products
MXIM
– –
-617,690
Closed -$65.1M
BPY
1497
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-453,855
Closed -$8.59M
ALXN
1498
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-573,820
Closed -$105M
WORK
1499
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,148,153
Closed -$95.2M
NAV
1500
DELISTED
Navistar International
NAV
– –
-600
Closed -$27K
57 58 59
60
61

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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.