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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
+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
(+17%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
2,258
New
783
Increased
733
Reduced
333
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$611M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$542M |
| 3 |
Shopify
SHOP
|
+$270M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$269M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$978M |
| 2 |
Microsoft
MSFT
|
+$514M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$238M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$36.7B
| $55.5M | 0.07% |
287,008
+203,730
| +245% | +$36.9M |
|
177
Huntsman Corp
HUN
$1.82B
| $55.5M | 0.07% |
1,590,833
+1,590,832
| +159,083,200% | +$51.9M |
|
178
Altria Group
MO
$109B
| $54.2M | 0.07% |
2,010,175
+58,338
| +3% | +$2.67M |
|
179
Equinix
EQIX
$103B
| $54.1M | 0.07% |
63,972
-54,898
| -46% | -$44M |
|
|
MRSH
180
Marsh
MRSH
$91B
| $53.9M | 0.07% |
309,975
+42,034
| +16% | +$6.98M |
|
181
Humana
HUM
$46.3B
| $53.9M | 0.07% |
116,140
+37,029
| +47% | +$16.4M |
|
182
Moderna
MRNA
$23.9B
| $53.6M | 0.07% |
211,020
-100,848
| -32% | -$29.5M |
|
|
EA
183
DELISTED
Electronic Arts
EA
| $53.3M | 0.07% |
404,103
+200,202
| +98% | +$26.9M |
|
184
Ford
F
$55.8B
| $53.1M | 0.07% |
2,558,674
+355,496
| +16% | +$6.54M |
|
185
Elanco Animal Health
ELAN
$11.1B
| $52.4M | 0.07% |
1,845,953
-202,177
| -10% | -$6.29M |
|
186
Teck Resources
TECK
$32.8B
| $50.9M | 0.07% |
1,767,429
+110,094
| +7% | +$3.02M |
|
187
US Bancorp
USB
$100B
| $50.3M | 0.07% |
896,389
-192,874
| -18% | -$11.4M |
|
188
Gildan
GIL
$10.6B
| $50.1M | 0.07% |
1,182,564
-287,285
| -20% | -$11.4M |
|
189
PNC Financial Services
PNC
$100B
| $49.8M | 0.07% |
248,414
+25,508
| +11% | +$5.19M |
|
190
Travelers Companies
TRV
$78.3B
| $48.7M | 0.07% |
311,455
+185,628
| +148% | +$29M |
|
191
Illinois Tool Works
ITW
$83.9B
| $48.6M | 0.07% |
197,020
-50,860
| -21% | -$11.8M |
|
192
Global Payments
GPN
$22.8B
| $48.6M | 0.07% |
359,576
+56,303
| +19% | +$7.76M |
|
193
Emerson Electric
EMR
$88.5B
| $48.3M | 0.06% |
519,039
+176,253
| +51% | +$16.6M |
|
194
Intercontinental Exchange
ICE
$84.5B
| $47.5M | 0.06% |
347,195
+46,871
| +16% | +$6.21M |
|
195
MetLife
MET
$61.7B
| $46.9M | 0.06% |
749,899
+118,000
| +19% | +$7.41M |
|
196
Capital One
COF
$134B
| $46.7M | 0.06% |
322,116
+79,279
| +33% | +$12.2M |
|
197
Southern Company
SO
$105B
| $46.7M | 0.06% |
680,805
+171,209
| +34% | +$10.9M |
|
198
Aramark
ARMK
$14.6B
| $46.3M | 0.06% |
1,738,589
+419,504
| +32% | +$11M |
|
199
Freeport-McMoran
FCX
$98.7B
| $46.1M | 0.06% |
1,105,764
+14,712
| +1% | +$559K |
|
200
Truist Financial
TFC
$63.4B
| $45.8M | 0.06% |
781,545
+108,755
| +16% | +$6.64M |
|
Similar funds
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.