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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
-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
Cap. Flow
-$282M
Cap. Flow %
-0.44%
Top 10 Hldgs %
47.92%
Holding
1,580
New
143
Increased
418
Reduced
633
Closed
138

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$285M
2
TRP icon
TC Energy
TRP
+$237M
3
MSFT icon
Microsoft
MSFT
+$196M
4
ENB icon
Enbridge
ENB
+$166M
5
META icon
Meta Platforms (Facebook)
META
+$147M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$207M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$168M
3
JPM icon
JPMorgan Chase
JPM
+$117M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$105M
5
CM icon
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
PRU icon
201
Prudential Financial
PRU
$42.1B
$32.8M 0.05%
311,994
-33,822
-10% -$3.49M
EW icon
202
Edwards Lifesciences
EW
$53B
$32.8M 0.05%
289,393
+16,448
+6% +$1.88M
ECL icon
203
Ecolab
ECL
$79.7B
$32.4M 0.05%
155,520
+13,549
+10% +$2.97M
EMR icon
204
Emerson Electric
EMR
$88.5B
$32.3M 0.05%
342,786
-170,878
-33% -$17M
SYY icon
205
Sysco
SYY
$40.1B
$32.1M 0.05%
409,396
-39,679
-9% -$3.03M
BHC icon
206
Bausch Health
BHC
$2.37B
$31.9M 0.05%
1,143,046
+3,050
+0.3% +$86.5K
SO icon
207
Southern Company
SO
$105B
$31.6M 0.05%
509,596
-24,842
-5% -$1.6M
KLAC icon
208
KLA
KLAC
$252B
$31.3M 0.05%
936,060
-140,710
-13% -$4.7M
ARMK icon
209
Aramark
ARMK
$14.6B
$31.3M 0.05%
1,319,085
-1,065,499
-45% -$26.4M
CTSH icon
210
Cognizant
CTSH
$26.3B
$31.3M 0.05%
421,375
+25,309
+6% +$1.87M
F icon
211
Ford
F
$55.8B
$31.2M 0.05%
2,203,178
-262,566
-11% -$3.57M
SNPS icon
212
Synopsys
SNPS
$78.8B
$31M 0.05%
103,483
-3,999
-4% -$1.21M
MCK icon
213
McKesson
MCK
$103B
$30.9M 0.05%
155,056
+85,311
+122% +$17.1M
HUM icon
214
Humana
HUM
$46.3B
$30.8M 0.05%
79,111
+22,577
+40% +$9.58M
BIIB icon
215
Biogen
BIIB
$30.6B
$30.7M 0.05%
108,524
+21,991
+25% +$7.21M
O icon
216
Realty Income
O
$58.6B
$30.6M 0.05%
486,573
+25,469
+6% +$1.72M
CB icon
217
Chubb
CB
$134B
$30.3M 0.05%
174,678
-82,431
-32% -$14.4M
CBRE icon
218
CBRE Group
CBRE
$41.7B
$30.2M 0.05%
309,752
-112,958
-27% -$10.5M
MCHP icon
219
Microchip Technology
MCHP
$44.2B
$30.1M 0.05%
392,202
+2,692
+0.7% +$202K
NSC icon
220
Norfolk Southern
NSC
$75B
$29.9M 0.05%
124,918
-29,229
-19% -$7.5M
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.14T
$29.8M 0.05%
71
– –
WM icon
222
Waste Management
WM
$90.6B
$29.8M 0.05%
199,245
-43,723
-18% -$6.54M
PSA icon
223
Public Storage
PSA
$60.8B
$29.7M 0.05%
100,030
-14,636
-13% -$4.59M
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$29.7M 0.05%
491,832
-1,493,336
-75% -$98.1M
D icon
225
Dominion Energy
D
$59.1B
$29.6M 0.05%
405,251
-62,632
-13% -$4.78M
7 8
9
10 11

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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.