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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
FREE
2051
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$0 ﹤0.01%
+4
New +$46
MCBC
2052
DELISTED
Macatawa Bank Corp
MCBC
$0 ﹤0.01%
+3
New +$26
SLCA
2053
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-477
Closed -$4K
ETRN
2054
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+47
New +$487
CATC
2055
DELISTED
CAMBRIDGE BANCORP
CATC
$0 ﹤0.01%
+1
New +$91
WIRE
2056
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
+2
New +$259
TAST
2057
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
+4
New +$13
SMMF
2058
DELISTED
Summit Financial Group, Inc.
SMMF
$0 ﹤0.01%
+1
New +$26
DSAQ.U
2059
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-100,000
Closed -$1.01M
KAMN
2060
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
+3
New +$118
EIGR
2061
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
VIEW
2062
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
0
– –
CSTR
2063
DELISTED
CapStar Financial Holdings, Inc
CSTR
$0 ﹤0.01%
+2
New +$43
DSKE
2064
DELISTED
Daseke, Inc. Common Stock
DSKE
$0 ﹤0.01%
3
– –
CBAY
2065
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
+8
New +$30
BCEL
2066
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
+3
New +$14
MDRX
2067
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+14
New +$222
WTER
2068
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
0
– –
SRT
2069
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
+2
New +$10
ONCT
2070
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
RPT
2071
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
+9
New +$121
HT
2072
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
+4
New +$38
SCU
2073
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
+3
New +$68
ARGO
2074
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$0 ﹤0.01%
+4
New +$225
NXGN
2075
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
+6
New +$96
81 82
83
84 85

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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.