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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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$55.8B
| $20.6M | 0.03% |
271,977
-5,246
| -2% | -$375K |
|
302
KLA
KLAC
$254B
| $20.6M | 0.03% |
1,154,410
-1,510
| -0.1% | -$25.3K |
|
303
Omnicom Group
OMC
$22.9B
| $20.5M | 0.03% |
253,620
+63,564
| +33% | +$4.98M |
|
304
Yum! Brands
YUM
$40.2B
| $20.4M | 0.03% |
202,557
+15,018
| +8% | +$1.56M |
|
305
Hilton Worldwide
HLT
$70.6B
| $20.4M | 0.03% |
183,832
+8,957
| +5% | +$899K |
|
306
HP
HPQ
$27.5B
| $20.4M | 0.03% |
991,467
+74,935
| +8% | +$1.42M |
|
307
LyondellBasell Industries
LYB
$19.8B
| $20.3M | 0.03% |
214,757
+53,085
| +33% | +$4.87M |
|
308
AutoZone
AZO
$50.3B
| $20.3M | 0.03% |
17,022
+999
| +6% | +$1.15M |
|
309
Consolidated Edison
ED
$39.4B
| $20.2M | 0.03% |
223,025
+18,625
| +9% | +$1.67M |
|
310
Delta Air Lines
DAL
$59.1B
| $20M | 0.03% |
342,698
+13,400
| +4% | +$752K |
|
311
Public Service Enterprise Group
PEG
$37.2B
| $20M | 0.03% |
338,133
+26,981
| +9% | +$1.64M |
|
312
Weyerhaeuser
WY
$18.1B
| $19.9M | 0.03% |
660,100
+40,325
| +7% | +$1.17M |
|
313
MSCI
MSCI
$41.2B
| $19.9M | 0.03% |
77,199
+25,069
| +48% | +$6.11M |
|
314
PUT
Netflix
NFLX
$313B
| $19.7M | 0.03% |
609,000
+78,000
| +15% | +$2.31M |
|
315
Clorox
CLX
$13B
| $19.7M | 0.03% |
128,223
+5,132
| +4% | +$767K |
|
316
PACCAR
PCAR
$69.9B
| $19.7M | 0.03% |
373,004
+33,063
| +10% | +$1.7M |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $19.5M | 0.03% |
229,910
+8,333
| +4% | +$687K |
|
318
TransDigm Group
TDG
$67.6B
| $19.5M | 0.03% |
34,817
+2,728
| +9% | +$1.49M |
|
319
WEC Energy
WEC
$34.7B
| $19.1M | 0.03% |
207,368
+13,238
| +7% | +$1.21M |
|
320
Cameco
CCJ
$42.6B
| $19.1M | 0.03% |
2,147,096
+261,840
| +14% | +$2.42M |
|
321
T. Rowe Price
TROW
$24.3B
| $19.1M | 0.03% |
156,579
+11,457
| +8% | +$1.35M |
|
322
Williams Companies
WMB
$86.8B
| $18.9M | 0.03% |
796,803
-33,005
| -4% | -$756K |
|
323
Align Technology
ALGN
$12.4B
| $18.9M | 0.03% |
67,726
+10,706
| +19% | +$2.67M |
|
324
Ventas
VTR
$47.3B
| $18.9M | 0.03% |
327,167
+22,661
| +7% | +$1.42M |
|
325
Verisk Analytics
VRSK
$23.8B
| $18.8M | 0.03% |
126,167
+11,789
| +10% | +$1.75M |
|
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.