We are live on
!
Find out more
Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
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
$59.6B
AUM Growth
+$12.1B
(+25%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
1,668
New
170
Increased
799
Reduced
304
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Enbridge
ENB
|
+$108M |
| 5 |
JPMorgan Chase
JPM
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$79.5M |
| 3 |
TC Energy
TRP
|
+$67.6M |
| 4 |
Canadian Natural Resources
CNQ
|
+$57.1M |
| 5 |
CELG
Celgene Corp
CELG
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.16% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 8.62% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$47B
| $31.3M | 0.05% |
962,910
+76,414
| +9% | +$2.47M |
|
227
Synchrony
SYF
$25.6B
| $31.3M | 0.05% |
868,066
+484,820
| +127% | +$17.4M |
|
228
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $30.8M | 0.05% |
350,000
-600,000
| -63% | -$52.2M |
|
229
American Electric Power
AEP
$68.4B
| $30.7M | 0.05% |
324,699
+20,858
| +7% | +$1.93M |
|
|
BNY
230
Bank of New York Mellon
BNY
$107B
| $30.4M | 0.05% |
603,844
+33,822
| +6% | +$1.61M |
|
231
Agilent Technologies
A
$41.2B
| $29.8M | 0.05% |
348,936
+74,485
| +27% | +$5.86M |
|
232
MetLife
MET
$62.1B
| $29.7M | 0.05% |
583,655
-28,193
| -5% | -$1.36M |
|
233
Copart
CPRT
$27.5B
| $29.6M | 0.05% |
1,302,136
+772,740
| +146% | +$16.5M |
|
234
Kinross Gold
KGC
$32.8B
| $29.5M | 0.05% |
6,211,598
+471,788
| +8% | +$2.13M |
|
235
Analog Devices
ADI
$190B
| $29.4M | 0.05% |
247,287
+19,089
| +8% | +$2.15M |
|
236
Kinder Morgan
KMI
$68.7B
| $29.4M | 0.05% |
1,387,669
+105,909
| +8% | +$2.14M |
|
237
PUT
Centene
CNC
$32.5B
| $29.1M | 0.05% |
463,000
-2,000
| -0.4% | -$109K |
|
238
Regeneron Pharmaceuticals
REGN
$80.8B
| $28.9M | 0.05% |
77,002
+15,989
| +26% | +$5.38M |
|
239
Welltower
WELL
$171B
| $28.7M | 0.05% |
351,533
+17,904
| +5% | +$1.53M |
|
240
Zimmer Biomet
ZBH
$18.4B
| $28.7M | 0.05% |
197,314
+41,681
| +27% | +$5.75M |
|
241
Progressive
PGR
$125B
| $28.5M | 0.05% |
394,207
+34,503
| +10% | +$2.49M |
|
242
Tyson Foods
TSN
$20.4B
| $28.5M | 0.05% |
313,245
+25,363
| +9% | +$2.18M |
|
243
FedEx
FDX
$75.4B
| $28.4M | 0.05% |
188,115
-15,717
| -8% | -$2.42M |
|
244
Lam Research
LRCX
$390B
| $28.4M | 0.05% |
972,400
+71,160
| +8% | +$1.89M |
|
245
Ross Stores
ROST
$81.9B
| $28.4M | 0.05% |
243,704
+17,527
| +8% | +$1.97M |
|
246
Sempra
SRE
$54.8B
| $28.4M | 0.05% |
374,400
+31,264
| +9% | +$2.29M |
|
247
Public Storage
PSA
$61.3B
| $28.3M | 0.05% |
133,080
+8,331
| +7% | +$1.85M |
|
248
Dollar General
DG
$27.9B
| $28M | 0.05% |
179,547
+12,014
| +7% | +$1.91M |
|
249
Marriott International
MAR
$92.3B
| $27.4M | 0.05% |
180,762
+9,910
| +6% | +$1.33M |
|
|
250
CALL
Enbridge
ENB
$112B
| $27.3M | 0.05% |
686,300
-3,200
| -0.5% | -$120K |
|
Similar funds
Toronto Dominion Bank's Q4 2019 Portfolio in Review
As of Q4 2019, Toronto Dominion Bank held 1,668 positions worth $59.6B, up 25% from $47.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Toronto Dominion Bank's Q4 2019 filing shows 170 new, 799 increased, 304 reduced and 265 closed positions. Its largest new stake was Vanguard Total Bond Market: 440,000 shares worth $36.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $82M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
- Toronto Dominion Bank's largest Q4 2019 buy was Vanguard Total Bond Market: 440,000 shares worth $36.9M.
- Toronto Dominion Bank added most to Microsoft in Q4 2019, an estimated $147M increase.
- Toronto Dominion Bank's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $82M.
- Toronto Dominion Bank fully exited Celgene Corp in Q4 2019, selling an estimated $54.4M.
- Toronto Dominion Bank's ten largest holdings make up 39% of its $59.6B portfolio in Q4 2019.
- Toronto Dominion Bank opened 170 new positions and closed 265 in Q4 2019.
- Toronto Dominion Bank's portfolio value rose 25% quarter-over-quarter to $59.6B.
Based on Toronto Dominion Bank's 13F filing for Q4 2019, filed 13 Feb 2020.