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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 | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$42.7B
| $18.8M | 0.03% |
221,447
+17,809
| +9% | +$1.5M |
|
327
Ovintiv
OVV
$16.4B
| $18.7M | 0.03% |
800,392
-13,202
| -2% | -$283K |
|
328
Dollar Tree
DLTR
$25.2B
| $18.6M | 0.03% |
197,304
+47,101
| +31% | +$4.94M |
|
329
eBay
EBAY
$49.8B
| $18.5M | 0.03% |
512,801
+3,515
| +0.7% | +$127K |
|
330
CALL
BCE
BCE
$21.2B
| $18.4M | 0.03% |
397,500
-92,500
| -19% | -$4.43M |
|
331
Motorola Solutions
MSI
$77.4B
| $18.3M | 0.03% |
113,552
+11,790
| +12% | +$1.94M |
|
332
Corteva
CTVA
$51.3B
| $18.2M | 0.03% |
614,654
+148,995
| +32% | +$3.94M |
|
333
Eversource Energy
ES
$27.2B
| $18.1M | 0.03% |
212,817
+14,652
| +7% | +$1.22M |
|
334
Stanley Black & Decker
SWK
$15.7B
| $18M | 0.03% |
108,862
+7,745
| +8% | +$1.2M |
|
335
Mettler-Toledo International
MTD
$28.6B
| $18M | 0.03% |
22,732
+4,581
| +25% | +$3.31M |
|
|
GRP.U
336
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $17.9M | 0.03% |
342,296
+242,392
| +243% | +$12.2M |
|
|
337
PUT
Enbridge
ENB
$112B
| $17.9M | 0.03% |
449,600
-33,000
| -7% | -$1.23M |
|
338
Incyte
INCY
$24.4B
| $17.8M | 0.03% |
203,756
+71,250
| +54% | +$6.09M |
|
339
Edison International
EIX
$26.4B
| $17.8M | 0.03% |
235,656
+15,965
| +7% | +$1.13M |
|
340
Boston Properties
BXP
$11.1B
| $17.7M | 0.03% |
128,117
+7,541
| +6% | +$1.02M |
|
341
Church & Dwight Co
CHD
$24.5B
| $17.6M | 0.03% |
250,939
+9,702
| +4% | +$689K |
|
342
FirstEnergy
FE
$27.5B
| $17.6M | 0.03% |
361,218
+30,265
| +9% | +$1.45M |
|
343
Essex Property Trust
ESS
$18.5B
| $17.4M | 0.03% |
57,943
+3,823
| +7% | +$1.21M |
|
|
PPL
344
PPL Corp
PPL
$26.7B
| $17.3M | 0.03% |
483,312
+38,906
| +9% | +$1.3M |
|
345
Ametek
AME
$58.2B
| $17.3M | 0.03% |
173,560
+14,283
| +9% | +$1.35M |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | 0.03% |
114,216
+7,702
| +7% | +$1.03M |
|
347
Las Vegas Sands
LVS
$29.6B
| $17.1M | 0.03% |
247,108
+176,228
| +249% | +$11M |
|
348
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $17M | 0.03% |
244,300
-34,700
| -12% | -$2.34M |
|
349
Ball Corp
BALL
$16.8B
| $16.9M | 0.03% |
261,588
+59,517
| +29% | +$4.03M |
|
350
Ameriprise Financial
AMP
$48.8B
| $16.9M | 0.03% |
101,325
+5,443
| +6% | +$843K |
|
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.