We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$17.3B
| $13.6M | 0.02% |
154,475
+10,248
| +7% | +$784K |
|
402
KeyCorp
KEY
$24.4B
| $13.5M | 0.02% |
667,284
+43,786
| +7% | +$826K |
|
403
VeriSign
VRSN
$26.6B
| $13.5M | 0.02% |
69,911
+5,053
| +8% | +$949K |
|
404
Quest Diagnostics
DGX
$26.3B
| $13.5M | 0.02% |
125,983
+26,448
| +27% | +$2.76M |
|
405
Lumen
LUMN
$6.44B
| $13.4M | 0.02% |
1,017,388
+268,714
| +36% | +$3.6M |
|
|
HOLX
406
DELISTED
Hologic
HOLX
| $13.4M | 0.02% |
256,467
+55,979
| +28% | +$2.79M |
|
407
Fox Class A
FOXA
$26.9B
| $13.4M | 0.02% |
361,141
+93,532
| +35% | +$3.2M |
|
|
FRC
408
DELISTED
First Republic Bank
FRC
| $13.3M | 0.02% |
113,466
+9,044
| +9% | +$977K |
|
409
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $13.2M | 0.02% |
429,200
-835,100
| -66% | -$24.5M |
|
410
Mid-America Apartment Communities
MAA
$15.7B
| $13.2M | 0.02% |
100,126
+6,233
| +7% | +$834K |
|
411
PUT
Teladoc Health
TDOC
$1.3B
| $13.1M | 0.02% |
+157,000
| New | +$11.9M |
|
412
Cadence Design Systems
CDNS
$93.4B
| $13.1M | 0.02% |
188,173
+15,007
| +9% | +$1.01M |
|
413
Lamb Weston
LW
$7.19B
| $13M | 0.02% |
150,783
+6,704
| +5% | +$540K |
|
414
Hormel Foods
HRL
$13.8B
| $12.9M | 0.02% |
286,680
+12,721
| +5% | +$548K |
|
|
SJR
415
CALL
DELISTED
Shaw Communications Inc.
SJR
| $12.9M | 0.02% |
635,500
+273,600
| +76% | +$5.51M |
|
416
Keysight
KEYS
$58.3B
| $12.7M | 0.02% |
123,404
+6,464
| +6% | +$662K |
|
|
ATVI
417
CALL
DELISTED
Activision Blizzard
ATVI
| $12.6M | 0.02% |
+212,700
| New | +$11.8M |
|
418
Lennar Class A
LEN
$21.2B
| $12.5M | 0.02% |
232,022
+51,047
| +28% | +$2.91M |
|
419
Western Digital
WDC
$150B
| $12.5M | 0.02% |
260,915
+19,694
| +8% | +$822K |
|
420
United Airlines
UAL
$42.1B
| $12.4M | 0.02% |
141,070
+2,593
| +2% | +$233K |
|
421
Ameren
AEE
$30.1B
| $12.4M | 0.02% |
161,701
+10,459
| +7% | +$795K |
|
|
422
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $12.4M | 0.02% |
403,077
+367,242
| +1,025% | +$10.8M |
|
423
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $12.3M | 0.02% |
151,000
-868,500
| -85% | -$69.3M |
|
424
Celanese
CE
$4.82B
| $12.2M | 0.02% |
99,265
+22,652
| +30% | +$2.79M |
|
425
UDR
UDR
$12.3B
| $12M | 0.02% |
257,212
+17,861
| +7% | +$858K |
|
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.