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
BKNG icon
151
Booking.com
BKNG
$160B
$66.3M 0.09%
691,025
+105,050
+18% +$9.96M
TMUS icon
152
T-Mobile US
TMUS
$191B
$65.2M 0.09%
562,100
-290,302
-34% -$34.2M
ELV icon
153
Elevance Health
ELV
$86.2B
$65.1M 0.09%
140,546
-343,131
-71% -$144M
DVN icon
154
Devon Energy
DVN
$49.9B
$64.9M 0.09%
1,473,531
+1,108,768
+304% +$46.1M
SHW icon
155
Sherwin-Williams
SHW
$88.1B
$64.2M 0.09%
182,257
+28,078
+18% +$9.07M
WPM icon
156
Wheaton Precious Metals
WPM
$60.6B
$64.1M 0.09%
1,494,492
+142,553
+11% +$5.87M
MCHP icon
157
Microchip Technology
MCHP
$44.2B
$63.9M 0.09%
733,513
+341,311
+87% +$27.6M
CCI icon
158
Crown Castle
CCI
$31.3B
$63.6M 0.09%
304,472
+22,761
+8% +$4.2M
GM icon
159
General Motors
GM
$77.2B
$63.3M 0.08%
1,078,901
-729,399
-40% -$42.6M
OTEX icon
160
Open Text
OTEX
$5.99B
$63.3M 0.08%
1,311,799
+75,208
+6% +$3.7M
APD icon
161
Air Products & Chemicals
APD
$68.6B
$63.2M 0.08%
207,842
+72,322
+53% +$21.2M
BEP icon
162
Brookfield Renewable
BEP
$9.8B
$62.9M 0.08%
1,741,183
-574,448
-25% -$21.2M
AEM icon
163
Agnico Eagle Mines
AEM
$91.4B
$62.7M 0.08%
1,179,609
+4,301
+0.4% +$229K
CHTR icon
164
Charter Communications
CHTR
$18.3B
$62.4M 0.08%
95,680
+17,879
+23% +$12.2M
VMW
165
DELISTED
VMware, Inc
VMW
$60.4M 0.08%
521,119
+509,279
+4,301% +$67M
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$60.4M 0.08%
1,686,620
+312,160
+23% +$10.5M
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
$59.1M 0.08%
624,780
+222,465
+55% +$20.3M
EL icon
168
Estee Lauder
EL
$31.5B
$59M 0.08%
159,421
+28,916
+22% +$9.81M
IMO icon
169
Imperial Oil
IMO
$62.3B
$58.2M 0.08%
1,613,792
-203,716
-11% -$7M
FIS icon
170
Fidelity National Information Services
FIS
$21.9B
$58.2M 0.08%
533,089
+156,237
+41% +$17.7M
DE icon
171
Deere & Co
DE
$164B
$58.1M 0.08%
169,422
+17,238
+11% +$6M
DUK icon
172
Duke Energy
DUK
$94.5B
$58M 0.08%
552,711
+131,285
+31% +$13.3M
GILD icon
173
Gilead Sciences
GILD
$165B
$56.6M 0.08%
779,764
+56,211
+8% +$3.87M
SPGI icon
174
S&P Global
SPGI
$121B
$56.2M 0.08%
119,118
+16,776
+16% +$7.67M
SYK icon
175
Stryker
SYK
$133B
$55.7M 0.07%
208,398
+25,244
+14% +$6.63M
5 6
7
8 9

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.