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
FENC icon
1601
Fennec Pharmaceuticals
FENC
$444M
$0 ﹤0.01%
54
+31
+135% +$231
FF icon
1602
Future Fuel
FF
$279M
$0 ﹤0.01%
+3
New +$23
FHI icon
1603
Federated Hermes
FHI
$4.7B
$0 ﹤0.01%
+11
New +$382
FISI icon
1604
Financial Institutions
FISI
$821M
$0 ﹤0.01%
+2
New +$64
FL
1605
DELISTED
Foot Locker
FL
$0 ﹤0.01%
1
-52,670
-100% -$2.5M
FLIC
1606
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01%
+3
New +$64
FLIN icon
1607
Franklin FTSE India ETF
FLIN
$2.68B
$0 ﹤0.01%
5
– –
FLJP icon
1608
Franklin FTSE Japan ETF
FLJP
$4.06B
– –
-3,075
Closed -$95K
FLNT
1609
Fluent
FLNT
$123M
$0 ﹤0.01%
+1
New +$14
FLR icon
1610
Fluor
FLR
$7.08B
$0 ﹤0.01%
+31
New +$660
FLXS icon
1611
Flexsteel Industries
FLXS
$307M
$0 ﹤0.01%
+1
New +$29
FMBH icon
1612
First Mid Bancshares
FMBH
$1.37B
$0 ﹤0.01%
+2
New +$86
FMNB icon
1613
Farmers National Banc Corp
FMNB
$952M
$0 ﹤0.01%
+4
New +$71
FNB icon
1614
FNB Corp
FNB
$6.8B
– –
-7,599
Closed -$88K
FNLC icon
1615
First Bancorp
FNLC
$400M
$0 ﹤0.01%
+1
New +$30
FOA icon
1616
Finance of America Companies
FOA
$193M
– –
0
– –
FOSL icon
1617
Fossil Group
FOSL
$310M
$0 ﹤0.01%
+5
New +$60
FPI
1618
Farmland Partners
FPI
$425M
$0 ﹤0.01%
+3
New +$36
FRBA icon
1619
First Bank
FRBA
$458M
$0 ﹤0.01%
+2
New +$30
FRME icon
1620
First Merchants
FRME
$2.69B
– –
-521
Closed -$22K
FRO icon
1621
Frontline
FRO
$8.49B
$0 ﹤0.01%
+14
New +$112
FRPH icon
1622
FRP Holdings
FRPH
$425M
$0 ﹤0.01%
+2
New +$58
FRST icon
1623
Primis Financial Corp
FRST
$405M
$0 ﹤0.01%
+3
New +$46
FSBW icon
1624
FS Bancorp
FSBW
$322M
$0 ﹤0.01%
+1
New +$34
FSP
1625
Franklin Street Properties
FSP
$45.8M
$0 ﹤0.01%
+12
New +$67
63 64
65
66 67

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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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.