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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 | |
|---|---|---|---|---|---|---|
|
PPLI
451
People Inc
PPLI
$3.08B
| $11.1M | 0.02% |
250,378
+179,921
| +255% | +$7.25M |
|
452
Baker Hughes
BKR
$62.7B
| $11.1M | 0.02% |
433,428
+30,169
| +7% | +$686K |
|
|
DOO
453
Bombardier Recreational Products
DOO
$4.74B
| $11M | 0.02% |
241,566
+134,654
| +126% | +$6.01M |
|
454
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $10.9M | 0.02% |
250,000
-110,000
| -31% | -$4.59M |
|
|
455
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $10.9M | 0.02% |
250,000
-510,000
| -67% | -$21.3M |
|
456
Universal Health Services
UHS
$10.5B
| $10.8M | 0.02% |
74,995
+14,916
| +25% | +$2.13M |
|
457
W.W. Grainger
GWW
$60.6B
| $10.7M | 0.02% |
31,744
+2,449
| +8% | +$777K |
|
458
Cincinnati Financial
CINF
$26.8B
| $10.7M | 0.02% |
102,158
+8,184
| +9% | +$895K |
|
459
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.57B
| $10.7M | 0.02% |
+113,075
| New | +$9.8M |
|
460
PUT
Ulta Beauty
ULTA
$23.9B
| $10.6M | 0.02% |
+42,000
| New | +$10.3M |
|
461
PUT
Comcast
CMCSA
$87.9B
| $10.6M | 0.02% |
236,200
+182,600
| +341% | +$8.13M |
|
|
DISCK
462
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.6M | 0.02% |
346,474
+89,240
| +35% | +$2.5M |
|
463
Huntington Bancshares
HBAN
$35.4B
| $10.5M | 0.02% |
698,616
+52,008
| +8% | +$763K |
|
464
FMC
FMC
$1.31B
| $10.4M | 0.02% |
104,590
+24,116
| +30% | +$2.24M |
|
465
Molson Coors Class B
TAP
$7.83B
| $10.4M | 0.02% |
192,234
+7,098
| +4% | +$382K |
|
466
Genuine Parts
GPC
$18.4B
| $10.3M | 0.02% |
97,287
+7,385
| +8% | +$759K |
|
467
Live Nation Entertainment
LYV
$42B
| $10.3M | 0.02% |
144,244
+120,437
| +506% | +$8.16M |
|
|
468
Ulta Beauty
ULTA
$23.9B
| $10.3M | 0.02% |
40,648
+2,833
| +7% | +$692K |
|
469
Xylem
XYL
$28.3B
| $10.2M | 0.02% |
129,808
+11,629
| +10% | +$905K |
|
470
PUT
Salesforce
CRM
$159B
| $10.2M | 0.02% |
62,500
-47,500
| -43% | -$7.45M |
|
471
Akamai
AKAM
$17.3B
| $10.2M | 0.02% |
117,540
+16,148
| +16% | +$1.41M |
|
|
VRN
472
DELISTED
Veren
VRN
| $10.2M | 0.02% |
2,275,181
-116,471
| -5% | -$455K |
|
473
Expedia Group
EXPE
$36.7B
| $10.1M | 0.02% |
93,825
+2,593
| +3% | +$304K |
|
474
MarketAxess Holdings
MKTX
$5.72B
| $10.1M | 0.02% |
26,657
+1,451
| +6% | +$532K |
|
475
Wabtec
WAB
$49.2B
| $10.1M | 0.02% |
129,765
+9,497
| +8% | +$703K |
|
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.