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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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
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
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.5B 28.9%
253,578,738
– –
AAPL icon
2
Apple
AAPL
$4.97T
$2.96B 4.63%
16,884,815
+1,935,273
+13% +$285M
MSFT icon
3
Microsoft
MSFT
$2.9T
$2.23B 3.48%
8,295,042
+674,163
+9% +$196M
RY icon
4
Royal Bank of Canada
RY
$287B
$1.41B 2.2%
14,127,041
+113,154
+0.8% +$11.5M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$106B
$1.16B 1.81%
20,758,538
-1,756,446
-8% -$101M
AMZN icon
6
Amazon
AMZN
$2.44T
$982M 1.54%
5,978,080
-1,197,480
-17% -$207M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$917M 1.43%
2,700,909
+407,569
+18% +$147M
ENB icon
8
Enbridge
ENB
$120B
$890M 1.39%
21,721,140
+4,208,208
+24% +$166M
TRP icon
9
TC Energy
TRP
$70.1B
$845M 1.32%
17,069,126
+4,891,549
+40% +$237M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$778M 1.22%
5,836,820
-358,180
-6% -$49.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$777M 1.22%
5,813,520
-486,040
-8% -$66.1M
BNS icon
12
Scotiabank
BNS
$105B
$777M 1.22%
12,583,060
+44,379
+0.4% +$2.78M
BMO icon
13
Bank of Montreal
BMO
$123B
$744M 1.16%
7,456,423
-617,610
-8% -$62.2M
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10B
$637M 1%
5,069,535
-1,305,665
-20% -$168M
QQQ icon
15
Invesco QQQ Trust
QQQ
$436B
$551M 0.86%
1,538,416
+338,022
+28% +$124M
BN icon
16
Brookfield
BN
$102B
$521M 0.81%
18,033,746
+125,822
+0.7% +$3.67M
CNQ icon
17
Canadian Natural Resources
CNQ
$96.9B
$485M 0.76%
25,925,120
-600,366
-2% -$9.89M
BCE icon
18
BCE
BCE
$20.8B
$476M 0.74%
8,983,961
-910,912
-9% -$46.1M
NVDA icon
19
NVIDIA
NVDA
$4.6T
$471M 0.74%
22,759,140
-634,580
-3% -$13.2M
TD icon
20
Toronto Dominion Bank
TD
$193B
$468M 0.73%
7,066,821
-235,000
-3% -$15.7M
FTS icon
21
Fortis
FTS
$29.3B
$466M 0.73%
9,903,003
-576,091
-5% -$26.1M
CNI icon
22
Canadian National Railway
CNI
$78.5B
$399M 0.62%
3,417,706
+3,312
+0.1% +$366K
PBA icon
23
Pembina Pipeline
PBA
$29.3B
$376M 0.59%
11,520,918
+1,611,494
+16% +$50.8M
TSLA icon
24
Tesla
TSLA
$1.18T
$373M 0.58%
1,442,118
-277,461
-16% -$65.3M
JPM icon
25
JPMorgan Chase
JPM
$916B
$364M 0.57%
2,578,158
-743,423
-22% -$117M
1
2 3 4 5

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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.