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Toronto Dominion Bank

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
Cap. Flow
+$1.04B
Cap. Flow %
1.75%
Top 10 Hldgs %
38.51%
Holding
1,668
New
170
Increased
799
Reduced
304
Closed
265

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$147M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124M
3
WFC icon
Wells Fargo
WFC
+$123M
4
ENB icon
Enbridge
ENB
+$108M
5
JPM icon
JPMorgan Chase
JPM
+$98.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$79.5M
3
TRP icon
TC Energy
TRP
+$67.6M
4
CNQ icon
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
PFE icon
26
Pfizer
PFE
$153B
$419M 0.7%
5,742,470
+1,136,803
+25% +$40.5M
XOM icon
27
ExxonMobil
XOM
$634B
$413M 0.69%
3,024,203
+223,629
+8% +$15.5M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$405M 0.68%
6,065,620
+1,254,620
+26% +$81M
GLD icon
29
CALL
SPDR Gold Trust
GLD
$141B
$402M 0.67%
2,812,300
+458,000
+19% +$64M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$398M 0.67%
1,755,671
+573,131
+48% +$124M
CMCSA icon
31
Comcast
CMCSA
$90B
$388M 0.65%
4,402,485
+737,389
+20% +$32.8M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$387M 0.65%
5,780,280
+1,073,440
+23% +$69.2M
BN icon
33
Brookfield
BN
$108B
$385M 0.65%
18,678,608
+2,345,114
+14% +$46.8M
MA icon
34
Mastercard
MA
$493B
$375M 0.63%
647,842
+50,502
+8% +$14.2M
FTS icon
35
Fortis
FTS
$28.7B
$375M 0.63%
9,021,168
+439,524
+5% +$18M
INTC icon
36
Intel
INTC
$513B
$366M 0.61%
3,123,769
+191,452
+7% +$10.7M
CNI icon
37
Canadian National Railway
CNI
$76.6B
$357M 0.6%
3,940,565
+227,289
+6% +$20.4M
WMT icon
38
Walmart Inc
WMT
$890B
$356M 0.6%
4,529,814
+171,498
+4% +$6.81M
HD icon
39
Home Depot
HD
$355B
$334M 0.56%
784,909
+56,190
+8% +$12.7M
BCE icon
40
BCE
BCE
$21.2B
$321M 0.54%
6,536,880
-66,718
-1% -$3.19M
CNQ icon
41
Canadian Natural Resources
CNQ
$93.8B
$305M 0.51%
17,911,707
-4,205,397
-19% -$57.1M
ABT icon
42
Abbott
ABT
$187B
$296M 0.5%
1,732,918
+346,456
+25% +$29M
CSCO icon
43
Cisco
CSCO
$479B
$290M 0.49%
3,132,310
+278,224
+10% +$12.9M
T icon
44
AT&T
T
$163B
$287M 0.48%
9,739,284
+2,141,008
+28% +$61.8M
PM icon
45
Philip Morris
PM
$295B
$280M 0.47%
1,660,057
+69,702
+4% +$5.74M
BA icon
46
Boeing
BA
$185B
$277M 0.46%
459,013
+78,669
+21% +$27.8M
COST icon
47
Costco
COST
$420B
$275M 0.46%
472,530
-224
-0% -$66.6K
TSG
48
DELISTED
The Stars Group Inc.
TSG
$268M 0.45%
10,255,844
+1,046,190
+11% +$23.4M
BIP icon
49
Brookfield Infrastructure Partners
BIP
$18B
$258M 0.43%
8,661,505
+235,856
+3% +$7.07M
C icon
50
Citigroup
C
$226B
$256M 0.43%
1,702,910
+61,353
+4% +$4.53M
1
2
3 4 5

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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.