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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 | |
|---|---|---|---|---|---|---|
176
CAE Inc. Common Shares
CAE
$8.64B
| $40.8M | 0.06% |
1,367,218
+137,109
| +11% | +$4.06M |
|
177
Vertex Pharmaceuticals
VRTX
$133B
| $40.7M | 0.06% |
224,515
+32,565
| +17% | +$6.36M |
|
|
MRSH
178
Marsh
MRSH
$91B
| $40.6M | 0.06% |
267,941
-42,981
| -14% | -$6.5M |
|
179
DuPont de Nemours
DD
$19.1B
| $40.2M | 0.06% |
471,451
+203,637
| +76% | +$18.9M |
|
|
ATVI
180
DELISTED
Activision Blizzard
ATVI
| $39.9M | 0.06% |
515,791
-96,837
| -16% | -$8.09M |
|
181
Truist Financial
TFC
$63.4B
| $39.5M | 0.06% |
672,790
-108,818
| -14% | -$6.08M |
|
182
Cameco
CCJ
$42.4B
| $39.4M | 0.06% |
1,814,520
-27,028
| -1% | -$511K |
|
183
Capital One
COF
$134B
| $39.3M | 0.06% |
242,837
-65,017
| -21% | -$10.6M |
|
184
Estee Lauder
EL
$31.5B
| $39.1M | 0.06% |
130,505
-17,756
| -12% | -$5.8M |
|
185
MetLife
MET
$61.7B
| $39M | 0.06% |
631,899
+153,486
| +32% | +$9.24M |
|
186
Otis Worldwide
OTIS
$27.7B
| $38.7M | 0.06% |
469,936
-37,218
| -7% | -$3.27M |
|
187
FedEx
FDX
$76.9B
| $36.8M | 0.06% |
168,034
-5,922
| -3% | -$1.61M |
|
188
Autodesk
ADSK
$54.1B
| $36.7M | 0.06% |
128,645
-49,342
| -28% | -$15.1M |
|
189
HP
HPQ
$27.3B
| $36.7M | 0.06% |
1,340,052
-153,395
| -10% | -$4.41M |
|
190
Becton Dickinson
BDX
$48.9B
| $36M | 0.06% |
150,246
+4,362
| +3% | +$1.07M |
|
|
HRC
191
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $35.5M | 0.06% |
+236,900
| New | +$32M |
|
192
Freeport-McMoran
FCX
$98.7B
| $35.5M | 0.06% |
1,091,052
-59,307
| -5% | -$2.09M |
|
193
Regeneron Pharmaceuticals
REGN
$83.2B
| $34.8M | 0.05% |
57,449
+11,198
| +24% | +$6.95M |
|
194
Tractor Supply
TSCO
$18B
| $34.8M | 0.05% |
857,745
+492,210
| +135% | +$19.1M |
|
195
Air Products & Chemicals
APD
$68.6B
| $34.7M | 0.05% |
135,520
+7,061
| +5% | +$1.95M |
|
196
PUT
SPDR Gold Trust
GLD
$143B
| $34.5M | 0.05% |
210,000
-15,000
| -7% | -$2.51M |
|
197
Intercontinental Exchange
ICE
$84.5B
| $34.5M | 0.05% |
300,324
-43,698
| -13% | -$5.19M |
|
198
HCA Healthcare
HCA
$89.6B
| $34M | 0.05% |
140,097
+20,295
| +17% | +$4.96M |
|
|
FISV
199
Fiserv Inc
FISV
$27.8B
| $33.7M | 0.05% |
310,487
-26,344
| -8% | -$2.94M |
|
200
Ameriprise Financial
AMP
$49.2B
| $32.9M | 0.05% |
124,477
-22,960
| -16% | -$6.01M |
|
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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.