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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 | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$30.6B
| $12M | 0.02% |
295,584
+16,022
| +6% | +$600K |
|
427
Dover
DOV
$28.4B
| $12M | 0.02% |
104,103
+9,284
| +10% | +$994K |
|
428
Extra Space Storage
EXR
$31.6B
| $12M | 0.02% |
113,514
+7,867
| +7% | +$858K |
|
429
D.R. Horton
DHI
$42.3B
| $12M | 0.02% |
227,015
+17,013
| +8% | +$908K |
|
430
Whirlpool
WHR
$2.82B
| $12M | 0.02% |
81,112
+42,046
| +108% | +$6.35M |
|
431
Equifax
EFX
$21.4B
| $12M | 0.02% |
85,353
+6,535
| +8% | +$905K |
|
432
Enterprise Products Partners
EPD
$81.7B
| $11.9M | 0.02% |
423,574
| – | – |
|
433
CMS Energy
CMS
$22.3B
| $11.9M | 0.02% |
189,777
+15,127
| +9% | +$943K |
|
|
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.9M | 0.02% |
83,692
+16,306
| +24% | +$2.08M |
|
435
PUT
BCE
BCE
$21.2B
| $11.8M | 0.02% |
255,600
-9,900
| -4% | -$474K |
|
436
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $11.8M | 0.02% |
31,500
+14,500
| +85% | +$4.88M |
|
437
Dentsply Sirona
XRAY
$2.43B
| $11.8M | 0.02% |
208,080
+38,296
| +23% | +$2.14M |
|
438
Host Hotels & Resorts
HST
$16B
| $11.7M | 0.02% |
631,776
+29,005
| +5% | +$502K |
|
439
International Flavors & Fragrances
IFF
$21.9B
| $11.7M | 0.02% |
90,620
+19,959
| +28% | +$2.55M |
|
440
Arthur J. Gallagher & Co
AJG
$63.6B
| $11.7M | 0.02% |
122,541
+8,158
| +7% | +$747K |
|
|
HES
441
DELISTED
Hess
HES
| $11.6M | 0.02% |
173,997
+7,633
| +5% | +$499K |
|
442
CALL
Manulife Financial
MFC
$73.5B
| $11.6M | 0.02% |
569,700
-1,945,900
| -77% | -$37.2M |
|
|
CXO
443
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.6M | 0.02% |
132,163
+8,490
| +7% | +$613K |
|
444
Vistra
VST
$47.4B
| $11.5M | 0.02% |
499,562
+441,402
| +759% | +$11.4M |
|
445
MGM Resorts International
MGM
$11.2B
| $11.5M | 0.02% |
344,220
+16,050
| +5% | +$489K |
|
446
CALL
ServiceNow
NOW
$129B
| $11.3M | 0.02% |
+200,000
| New | +$10.5M |
|
|
KSU
447
DELISTED
Kansas City Southern
KSU
| $11.3M | 0.02% |
73,656
+5,565
| +8% | +$817K |
|
448
Regions Financial
RF
$26.8B
| $11.3M | 0.02% |
657,221
+34,810
| +6% | +$573K |
|
|
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
| $11.2M | 0.02% |
181,665
+13,945
| +8% | +$812K |
|
|
DRE
450
DELISTED
Duke Realty Corp.
DRE
| $11.1M | 0.02% |
321,588
+24,301
| +8% | +$839K |
|
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.