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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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
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
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
$21.3B 28.52%
253,578,738
– –
AAPL icon
2
Apple
AAPL
$4.97T
$2.61B 3.49%
10,695,027
-6,189,788
-37% -$978M
MSFT icon
3
Microsoft
MSFT
$2.9T
$2.12B 2.84%
6,710,854
-1,584,188
-19% -$514M
RY icon
4
Royal Bank of Canada
RY
$287B
$1.41B 1.89%
13,275,681
-851,360
-6% -$88.4M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$106B
$1.19B 1.6%
20,430,650
-327,888
-2% -$19.1M
AMZN icon
6
Amazon
AMZN
$2.44T
$1.08B 1.45%
6,503,880
+525,800
+9% +$90M
BNS icon
7
Scotiabank
BNS
$105B
$1.08B 1.44%
15,207,598
+2,624,538
+21% +$173M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$907M 1.21%
6,261,300
+447,780
+8% +$64.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$842M 1.13%
5,820,060
-16,760
-0.3% -$2.42M
BMO icon
10
Bank of Montreal
BMO
$123B
$818M 1.09%
7,592,699
+136,276
+2% +$14.7M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$717M 0.96%
2,131,809
-569,100
-21% -$189M
TRP icon
12
TC Energy
TRP
$70.1B
$700M 0.94%
14,491,246
-2,577,880
-15% -$127M
ENB icon
13
Enbridge
ENB
$120B
$689M 0.92%
16,957,587
-4,763,553
-22% -$191M
NVDA icon
14
NVIDIA
NVDA
$4.6T
$684M 0.91%
23,261,020
+501,880
+2% +$13.8M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$616M 0.82%
2,060,738
+940,764
+84% +$269M
SHOP icon
16
Shopify
SHOP
$168B
$612M 0.82%
4,448,150
+1,846,640
+71% +$270M
UNH icon
17
UnitedHealth
UNH
$382B
$612M 0.82%
1,544,515
+298,391
+24% +$135M
TSLA icon
18
Tesla
TSLA
$1.18T
$601M 0.8%
1,706,994
+264,876
+18% +$88.8M
BN icon
19
Brookfield
BN
$102B
$588M 0.79%
18,082,671
+48,925
+0.3% +$1.55M
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$584M 0.78%
6,087,325
+5,966,290
+4,929% +$611M
BCE icon
21
BCE
BCE
$20.8B
$538M 0.72%
9,902,083
+918,122
+10% +$46.9M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.1B
$528M 0.71%
+1,800,000
New +$542M
TD icon
23
Toronto Dominion Bank
TD
$193B
$490M 0.66%
6,395,386
-671,435
-10% -$49M
CNQ icon
24
Canadian Natural Resources
CNQ
$96.9B
$482M 0.64%
22,864,819
-3,060,301
-12% -$61.9M
AVGO icon
25
Broadcom
AVGO
$1.76T
$446M 0.6%
6,702,160
+3,651,620
+120% +$205M
1
2 3 4 5

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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.