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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
+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
QMCO icon
1851
Quantum Corp
QMCO
$763M
– –
0
– –
RAMP icon
1852
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
+8
New +$403
RBBN icon
1853
Ribbon Communications
RBBN
$358M
$0 ﹤0.01%
+8
New +$47
RBCAA icon
1854
Republic Bancorp
RBCAA
$1.94B
$0 ﹤0.01%
+1
New +$53
RC
1855
Ready Capital
RC
$330M
$0 ﹤0.01%
+7
New +$109
RCL icon
1856
Royal Caribbean
RCL
$81.3B
– –
-88,102
Closed -$7.84M
RDN icon
1857
Radian Group
RDN
$4.91B
$0 ﹤0.01%
21
-4,016
-99% -$89K
REAX icon
1858
Real Brokerage
REAX
$495M
$0 ﹤0.01%
+70
New +$200
RES icon
1859
RPC Inc
RES
$1.39B
$0 ﹤0.01%
+8
New +$39
REZI icon
1860
Resideo Technologies
REZI
$3.69B
$0 ﹤0.01%
5
-14
-74% -$363
RGP icon
1861
Resources Connection
RGP
$145M
$0 ﹤0.01%
+4
New +$71
RGTI icon
1862
Rigetti Computing
RGTI
$5.94B
– –
-146,130
Closed -$1.42M
RHP icon
1863
Ryman Hospitality Properties
RHP
$7.71B
$0 ﹤0.01%
+2
New +$172
RILY icon
1864
BRC Group Holdings
RILY
$293M
$0 ﹤0.01%
+2
New +$146
RKT icon
1865
Rocket Companies
RKT
$39.8B
– –
-6,390
Closed -$102K
RLGT icon
1866
Radiant Logistics
RLGT
$390M
$0 ﹤0.01%
+4
New +$29
RLJ icon
1867
RLJ Lodging Trust
RLJ
$1.68B
$0 ﹤0.01%
+19
New +$267
RMAX icon
1868
RE/MAX Holdings
RMAX
$255M
$0 ﹤0.01%
+2
New +$61
RMBS icon
1869
Rambus
RMBS
$10.4B
$0 ﹤0.01%
+12
New +$305
RNR icon
1870
RenaissanceRe
RNR
$13.3B
– –
-6,454
Closed -$900K
RNST icon
1871
Renasant Corp
RNST
$3.95B
– –
-985
Closed -$36K
RRBI icon
1872
Red River Bancshares
RRBI
$671M
$0 ﹤0.01%
+1
New +$53
RSP icon
1873
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-7,866
Closed -$1.18M
RUSHB icon
1874
Rush Enterprises Class B
RUSHB
$9.11B
$0 ﹤0.01%
+2
New +$69
RUSHA icon
1875
Rush Enterprises Class A
RUSHA
$9.46B
$0 ﹤0.01%
+8
New +$279
73 74
75
76 77

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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.