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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 | |
|---|---|---|---|---|---|---|
351
Corpay
CPAY
$25.9B
| $16.7M | 0.03% |
57,987
+4,767
| +9% | +$1.41M |
|
352
Fortive
FTV
$18.5B
| $16.7M | 0.03% |
346,044
+30,589
| +10% | +$1.38M |
|
|
XLNX
353
DELISTED
Xilinx Inc
XLNX
| $16.5M | 0.03% |
168,797
+11,657
| +7% | +$1.1M |
|
354
Microchip Technology
MCHP
$45.1B
| $16.5M | 0.03% |
314,964
+20,970
| +7% | +$1.01M |
|
355
DTE Energy
DTE
$28.8B
| $16.5M | 0.03% |
149,118
+16,580
| +13% | +$1.79M |
|
356
Cintas
CTAS
$81.2B
| $16.4M | 0.03% |
243,488
+22,296
| +10% | +$1.47M |
|
357
Teleflex
TFX
$6.03B
| $16.2M | 0.03% |
43,123
+9,087
| +27% | +$3.13M |
|
358
Alexandria Real Estate Equities
ARE
$8.29B
| $16.1M | 0.03% |
99,486
+6,177
| +7% | +$974K |
|
359
Entergy
ETR
$49.5B
| $15.9M | 0.03% |
266,160
+9,996
| +4% | +$589K |
|
|
WBC
360
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.8M | 0.03% |
116,672
+108,443
| +1,318% | +$14.6M |
|
361
J.M. Smucker
SJM
$12.7B
| $15.8M | 0.03% |
151,522
+40,124
| +36% | +$4.25M |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $15.6M | 0.03% |
60,539
+5,138
| +9% | +$1.22M |
|
363
Freeport-McMoran
FCX
$97.2B
| $15.4M | 0.03% |
1,176,781
+278,794
| +31% | +$3.06M |
|
364
Vulcan Materials
VMC
$36.9B
| $15.4M | 0.03% |
106,643
+25,261
| +31% | +$3.62M |
|
365
Labcorp
LH
$25.9B
| $15.3M | 0.03% |
105,423
+21,535
| +26% | +$3.11M |
|
366
Fastenal
FAST
$59.3B
| $15.3M | 0.03% |
825,590
+75,610
| +10% | +$1.35M |
|
367
Royal Caribbean
RCL
$83.5B
| $15.2M | 0.03% |
114,081
+7,305
| +7% | +$851K |
|
368
Southwest Airlines
LUV
$22.2B
| $15.1M | 0.03% |
280,216
+20,404
| +8% | +$1.13M |
|
369
BlackBerry
BB
$5.29B
| $15.1M | 0.03% |
2,351,542
+256,517
| +12% | +$1.41M |
|
370
M&T Bank
MTB
$36.2B
| $15M | 0.03% |
88,498
+5,766
| +7% | +$936K |
|
371
Northern Trust
NTRS
$34.4B
| $15M | 0.03% |
141,342
+9,424
| +7% | +$965K |
|
372
Waters Corp
WAT
$40B
| $14.9M | 0.03% |
63,928
+10,895
| +21% | +$2.41M |
|
373
Corning
GLW
$140B
| $14.9M | 0.03% |
512,834
+2,987
| +0.6% | +$86.7K |
|
374
Cooper Companies
COO
$14.7B
| $14.8M | 0.02% |
184,692
+36,568
| +25% | +$2.76M |
|
|
FITB
375
Fifth Third Bancorp
FITB
$51.8B
| $14.8M | 0.02% |
481,044
+27,473
| +6% | +$805K |
|
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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.