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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
+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 | |
|---|---|---|---|---|---|---|
251
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $27.1M | 0.05% |
200,000
| – | – |
|
252
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $26.9M | 0.05% |
875,000
+475,000
| +119% | +$13.9M |
|
253
Occidental Petroleum
OXY
$55.9B
| $26.9M | 0.05% |
653,537
+41,939
| +7% | +$1.68M |
|
254
Roper Technologies
ROP
$39.8B
| $26.8M | 0.05% |
75,782
+6,753
| +10% | +$2.33M |
|
255
Hershey
HSY
$36.6B
| $26.8M | 0.05% |
182,439
+34,147
| +23% | +$5.06M |
|
256
Autodesk
ADSK
$52.6B
| $26.7M | 0.04% |
145,316
+7,889
| +6% | +$1.28M |
|
257
Valero Energy
VLO
$85.9B
| $26.5M | 0.04% |
283,268
+19,739
| +7% | +$1.87M |
|
258
Archer Daniels Midland
ADM
$36.9B
| $26.4M | 0.04% |
568,622
+24,023
| +4% | +$1.02M |
|
259
Moody's
MCO
$82.7B
| $26.3M | 0.04% |
110,958
+6,505
| +6% | +$1.45M |
|
260
Aflac
AFL
$62.6B
| $26.3M | 0.04% |
496,509
+37,838
| +8% | +$2.01M |
|
261
Centene
CNC
$32.5B
| $26.1M | 0.04% |
415,379
+18,467
| +5% | +$1M |
|
262
PPG Industries
PPG
$26.6B
| $25.9M | 0.04% |
193,739
+47,590
| +33% | +$6.03M |
|
263
Allstate
ALL
$67.5B
| $25.8M | 0.04% |
229,099
+14,193
| +7% | +$1.55M |
|
264
AvalonBay Communities
AVB
$26.8B
| $25.7M | 0.04% |
122,596
+7,643
| +7% | +$1.64M |
|
265
IQVIA
IQV
$39.3B
| $25.6M | 0.04% |
165,572
+32,026
| +24% | +$4.68M |
|
266
Ford
F
$55.7B
| $25.5M | 0.04% |
2,747,191
+196,128
| +8% | +$1.76M |
|
267
Prudential Financial
PRU
$41.8B
| $25.2M | 0.04% |
268,796
+13,345
| +5% | +$1.23M |
|
268
Monster Beverage
MNST
$88.5B
| $25.1M | 0.04% |
791,518
+26,644
| +3% | +$783K |
|
269
Equity Residential
EQR
$25.1B
| $25.1M | 0.04% |
310,234
+19,675
| +7% | +$1.67M |
|
|
TWTR
270
DELISTED
Twitter, Inc.
TWTR
| $25M | 0.04% |
779,708
+218,317
| +39% | +$7.18M |
|
|
K
271
DELISTED
Kellanova
K
| $24.9M | 0.04% |
383,453
+82,264
| +27% | +$4.98M |
|
|
272
Berkshire Hathaway Class A
BRK.A
$1.12T
| $24.5M | 0.04% |
72
| – | – |
|
273
Gen Digital
GEN
$17.5B
| $24.3M | 0.04% |
951,745
+511,295
| +116% | +$12.5M |
|
274
Cummins
CMI
$88.7B
| $24.2M | 0.04% |
135,514
+22,906
| +20% | +$4.03M |
|
275
Travelers Companies
TRV
$80.2B
| $23.9M | 0.04% |
174,695
+13,791
| +9% | +$1.88M |
|
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.