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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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$30.9B
| $50.1M | 0.08% |
258,078
+49,884
| +24% | +$10.1M |
|
152
Altria Group
MO
$109B
| $49.4M | 0.08% |
1,951,837
-892,411
| -31% | -$43.1M |
|
153
Crown Castle
CCI
$31.3B
| $48.8M | 0.08% |
281,711
+19,305
| +7% | +$3.73M |
|
154
Stryker
SYK
$133B
| $48.3M | 0.08% |
183,154
+37,985
| +26% | +$10.2M |
|
155
Mondelez International
MDLZ
$78.5B
| $48.1M | 0.08% |
1,275,198
-134,244
| -10% | -$8.35M |
|
156
Global Payments
GPN
$22.8B
| $47.8M | 0.07% |
303,273
+93,514
| +45% | +$16.2M |
|
157
Verisk Analytics
VRSK
$23.6B
| $47.6M | 0.07% |
237,709
+76,128
| +47% | +$14.7M |
|
158
Lockheed Martin
LMT
$139B
| $47.4M | 0.07% |
137,228
-28,860
| -17% | -$10.4M |
|
159
Liberty Broadband Class C
LBRDK
$5.18B
| $46.9M | 0.07% |
271,496
+172
| +0.1% | +$31K |
|
160
CSX Corp
CSX
$92.8B
| $46.3M | 0.07% |
1,555,579
+126,668
| +9% | +$4.06M |
|
161
Fidelity National Information Services
FIS
$21.9B
| $45.9M | 0.07% |
376,852
-56,910
| -13% | -$7.63M |
|
162
Bio-Rad Laboratories Class A
BIO
$9.48B
| $44.3M | 0.07% |
59,397
+25,538
| +75% | +$19.1M |
|
163
TJX Companies
TJX
$175B
| $44M | 0.07% |
667,484
-136,996
| -17% | -$9.56M |
|
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $43.9M | 0.07% |
1,374,460
+1,051,490
| +326% | +$35.1M |
|
165
PNC Financial Services
PNC
$100B
| $43.6M | 0.07% |
222,906
-25,236
| -10% | -$4.77M |
|
166
S&P Global
SPGI
$121B
| $43.5M | 0.07% |
102,342
-7,760
| -7% | -$3.36M |
|
167
CME Group
CME
$94.8B
| $43.2M | 0.07% |
229,483
-28,223
| -11% | -$5.72M |
|
|
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
| $43.2M | 0.07% |
402,315
+315,028
| +361% | +$34M |
|
169
Sherwin-Williams
SHW
$88.1B
| $43.1M | 0.07% |
154,179
+42,402
| +38% | +$12.4M |
|
170
TransAlta
TAC
$3.88B
| $43M | 0.07% |
4,066,326
+64,754
| +2% | +$649K |
|
171
Vanguard Total Bond Market
BND
$161B
| $42.9M | 0.07% |
501,847
+75,469
| +18% | +$6.52M |
|
172
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $42.8M | 0.07% |
99,826
-25,201
| -20% | -$11.1M |
|
173
Newmont
NEM
$124B
| $41.9M | 0.07% |
771,574
+23,160
| +3% | +$1.37M |
|
174
Teck Resources
TECK
$32.8B
| $41.3M | 0.06% |
1,657,335
-28,309
| -2% | -$648K |
|
175
Duke Energy
DUK
$94.5B
| $41.1M | 0.06% |
421,426
+12,175
| +3% | +$1.26M |
|
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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.