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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 | |
|---|---|---|---|---|---|---|
|
KL
376
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.7M | 0.02% |
334,225
-147,682
| -31% | -$6.55M |
|
377
International Paper
IP
$22B
| $14.7M | 0.02% |
336,734
+82,128
| +32% | +$3.45M |
|
378
Hartford Financial Services
HIG
$39.3B
| $14.7M | 0.02% |
241,197
+18,682
| +8% | +$1.12M |
|
379
American Water Works
AWK
$26.9B
| $14.6M | 0.02% |
118,822
+7,659
| +7% | +$928K |
|
380
Cencora
COR
$61.2B
| $14.5M | 0.02% |
171,156
+30,449
| +22% | +$2.61M |
|
381
PUT
Canadian National Railway
CNI
$76.6B
| $14.3M | 0.02% |
158,000
-37,100
| -19% | -$3.33M |
|
382
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $14.2M | 0.02% |
300,000
| – | – |
|
|
383
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $14.2M | 0.02% |
300,000
| – | – |
|
384
Martin Marietta Materials
MLM
$33B
| $14.2M | 0.02% |
50,828
+11,396
| +29% | +$3.04M |
|
385
Halliburton
HAL
$26.6B
| $14.2M | 0.02% |
580,018
+35,112
| +6% | +$740K |
|
386
Chipotle Mexican Grill
CMG
$41.5B
| $14.2M | 0.02% |
847,200
+55,550
| +7% | +$891K |
|
387
Campbell Soup
CPB
$6.87B
| $14.2M | 0.02% |
286,838
+90,786
| +46% | +$4.3M |
|
|
SA
388
Seabridge Gold
SA
$3.35B
| $14.2M | 0.02% |
1,022,970
-438
| -0% | -$5.54K |
|
389
Take-Two Interactive
TTWO
$46.1B
| $14.2M | 0.02% |
115,589
+27,172
| +31% | +$3.31M |
|
390
Brown-Forman Class B
BF.B
$13.1B
| $14.1M | 0.02% |
208,614
+9,814
| +5% | +$637K |
|
391
Fortinet
FTNT
$117B
| $14.1M | 0.02% |
659,565
+206,335
| +46% | +$3.88M |
|
392
Nucor
NUE
$62.1B
| $14M | 0.02% |
248,736
+60,902
| +32% | +$3.32M |
|
393
Carnival Corporation Ltd
CCL
$39.7B
| $13.9M | 0.02% |
274,041
+15,248
| +6% | +$681K |
|
394
Skyworks Solutions
SWKS
$10.6B
| $13.9M | 0.02% |
114,753
+6,452
| +6% | +$634K |
|
395
Cardinal Health
CAH
$55.4B
| $13.8M | 0.02% |
273,494
+53,983
| +25% | +$2.79M |
|
|
SIVB
396
PUT
DELISTED
SVB Financial Group
SIVB
| $13.8M | 0.02% |
55,000
+45,200
| +461% | +$10.3M |
|
397
CDW
CDW
$17B
| $13.8M | 0.02% |
96,577
+7,304
| +8% | +$966K |
|
398
Hewlett Packard
HPE
$70.5B
| $13.8M | 0.02% |
869,701
+58,254
| +7% | +$931K |
|
399
Republic Services
RSG
$65.7B
| $13.7M | 0.02% |
153,341
+13,143
| +9% | +$1.15M |
|
400
Baytex Energy
BTE
$2.92B
| $13.6M | 0.02% |
9,441,980
+8,854,558
| +1,507% | +$10.9M |
|
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.