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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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$83.2B
| $45.6M | 0.06% |
72,143
+14,694
| +26% | +$9.03M |
|
202
Norfolk Southern
NSC
$75B
| $42.7M | 0.06% |
143,467
+18,549
| +15% | +$5.18M |
|
203
Teradyne
TER
$57.1B
| $42.7M | 0.06% |
260,837
+144,483
| +124% | +$20.3M |
|
204
Vanguard Total Bond Market
BND
$161B
| $42.6M | 0.06% |
502,303
+456
| +0.1% | +$38.8K |
|
205
Autodesk
ADSK
$54.1B
| $41.5M | 0.06% |
147,575
+18,930
| +15% | +$5.52M |
|
206
Synopsys
SNPS
$78.8B
| $41.4M | 0.06% |
112,393
+8,910
| +9% | +$3M |
|
207
CAE Inc. Common Shares
CAE
$8.64B
| $40.7M | 0.05% |
1,614,218
+247,000
| +18% | +$6.89M |
|
208
FedEx
FDX
$76.9B
| $40.7M | 0.05% |
157,415
-10,619
| -6% | -$2.55M |
|
209
Public Storage
PSA
$60.8B
| $40.6M | 0.05% |
108,437
+8,407
| +8% | +$2.81M |
|
210
PPG Industries
PPG
$25.7B
| $40.6M | 0.05% |
235,444
+43,228
| +22% | +$6.95M |
|
211
Newmont
NEM
$124B
| $40.1M | 0.05% |
646,535
-125,039
| -16% | -$7.09M |
|
212
Dominion Energy
D
$59.1B
| $39.9M | 0.05% |
508,505
+103,254
| +25% | +$7.77M |
|
213
Hartford Financial Services
HIG
$38.7B
| $39.8M | 0.05% |
576,597
+397,246
| +221% | +$28M |
|
214
General Dynamics
GD
$107B
| $39.3M | 0.05% |
188,602
+86,505
| +85% | +$17.5M |
|
215
Becton Dickinson
BDX
$48.9B
| $39.1M | 0.05% |
159,417
+9,171
| +6% | +$2.2M |
|
216
HCA Healthcare
HCA
$89.6B
| $39M | 0.05% |
152,000
+11,903
| +8% | +$2.91M |
|
217
O'Reilly Automotive
ORLY
$75.3B
| $38.2M | 0.05% |
810,825
+136,005
| +20% | +$5.89M |
|
218
Idexx Laboratories
IDXX
$46.9B
| $37.9M | 0.05% |
57,631
+11,052
| +24% | +$6.94M |
|
219
DoorDash
DASH
$90.9B
| $37.6M | 0.05% |
252,853
+230,363
| +1,024% | +$43.6M |
|
|
ATVI
220
DELISTED
Activision Blizzard
ATVI
| $37.6M | 0.05% |
565,364
+49,573
| +10% | +$3.39M |
|
221
Moody's
MCO
$82.8B
| $37.4M | 0.05% |
95,853
-59,115
| -38% | -$22.8M |
|
222
Boston Scientific
BSX
$73.1B
| $36.9M | 0.05% |
868,363
-421,886
| -33% | -$17.7M |
|
223
Ally Financial
ALLY
$13.3B
| $36.4M | 0.05% |
765,103
+327,742
| +75% | +$16.2M |
|
224
Amphenol
APH
$207B
| $35.6M | 0.05% |
813,454
+33,204
| +4% | +$1.34M |
|
225
Northrop Grumman
NOC
$82.1B
| $35.5M | 0.05% |
91,629
+11,201
| +14% | +$4.17M |
|
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.