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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 | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$19.5B
| $23.8M | 0.04% |
98,931
+5,779
| +6% | +$1.37M |
|
277
Kroger
KR
$34.8B
| $23.8M | 0.04% |
820,622
+140
| +0% | +$3.71K |
|
278
McKesson
MCK
$101B
| $23.4M | 0.04% |
169,119
+31,739
| +23% | +$4.49M |
|
279
Cognizant
CTSH
$26B
| $23.2M | 0.04% |
374,740
+18,597
| +5% | +$1.15M |
|
280
Conagra Brands
CAG
$7.23B
| $23.1M | 0.04% |
675,123
+194,896
| +41% | +$5.65M |
|
281
Trane Technologies
TT
$106B
| $22.5M | 0.04% |
169,311
+11,847
| +8% | +$1.5M |
|
282
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
| $22.4M | 0.04% |
500,000
| – | – |
|
|
ALXN
283
DELISTED
Alexion Pharmaceuticals
ALXN
| $22.4M | 0.04% |
207,186
+40,497
| +24% | +$4.33M |
|
284
Johnson Controls International
JCI
$92.2B
| $22.3M | 0.04% |
548,203
+29,296
| +6% | +$1.24M |
|
285
O'Reilly Automotive
ORLY
$76.3B
| $22.3M | 0.04% |
763,635
+50,625
| +7% | +$1.45M |
|
286
Xcel Energy
XEL
$48.8B
| $22.2M | 0.04% |
350,197
+27,930
| +9% | +$1.75M |
|
287
Rockwell Automation
ROK
$49B
| $22.1M | 0.04% |
109,237
+32,721
| +43% | +$6.06M |
|
288
Amphenol
APH
$209B
| $22.1M | 0.04% |
817,512
+66,240
| +9% | +$1.69M |
|
289
VF Corp
VFC
$5.89B
| $22M | 0.04% |
220,893
+18,171
| +9% | +$1.63M |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $21.7M | 0.04% |
295,594
+57,682
| +24% | +$3.99M |
|
291
Digital Realty Trust
DLR
$71.7B
| $21.6M | 0.04% |
180,810
+9,270
| +5% | +$1.14M |
|
292
McCormick & Company Non-Voting
MKC
$14.2B
| $21.6M | 0.04% |
254,864
+12,172
| +5% | +$1.01M |
|
293
Parker-Hannifin
PH
$135B
| $21.5M | 0.04% |
104,608
+6,794
| +7% | +$1.32M |
|
294
Kraft Heinz
KHC
$30B
| $21.5M | 0.04% |
669,603
-3,837
| -0.6% | -$116K |
|
295
TE Connectivity
TEL
$62.6B
| $21.1M | 0.04% |
220,138
+13,245
| +6% | +$1.23M |
|
296
Idexx Laboratories
IDXX
$46.2B
| $20.9M | 0.04% |
80,168
+16,600
| +26% | +$4.37M |
|
297
State Street
STT
$50.7B
| $20.8M | 0.03% |
262,909
+24,608
| +10% | +$1.73M |
|
298
CALL
Suncor Energy
SU
$70.3B
| $20.8M | 0.03% |
633,800
+184,600
| +41% | +$5.76M |
|
299
ResMed
RMD
$30.7B
| $20.8M | 0.03% |
133,942
+28,199
| +27% | +$4.06M |
|
300
Realty Income
O
$59.1B
| $20.7M | 0.03% |
290,106
+19,990
| +7% | +$1.49M |
|
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.