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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 | |
|---|---|---|---|---|---|---|
476
Tesla
TSLA
$1.31T
| $10M | 0.02% |
358,935
+37,485
| +12% | +$813K |
|
477
Evergy
EVRG
$18.9B
| $10M | 0.02% |
153,712
+7,412
| +5% | +$473K |
|
478
Norwegian Cruise Line
NCLH
$8.52B
| $9.99M | 0.02% |
171,019
+38,365
| +29% | +$2.02M |
|
479
Revvity
RVTY
$12.9B
| $9.93M | 0.02% |
102,251
+20,490
| +25% | +$1.83M |
|
|
JNPR
480
PUT
DELISTED
Juniper Networks
JNPR
| $9.85M | 0.02% |
+400,000
| New | +$9.84M |
|
481
Masco
MAS
$14.7B
| $9.81M | 0.02% |
204,479
+15,067
| +8% | +$685K |
|
|
SIVB
482
DELISTED
SVB Financial Group
SIVB
| $9.77M | 0.02% |
38,916
+3,041
| +8% | +$691K |
|
483
PUT
AbbVie
ABBV
$438B
| $9.74M | 0.02% |
+110,000
| New | +$9.13M |
|
484
Diamondback Energy
FANG
$55.7B
| $9.74M | 0.02% |
104,860
+5,582
| +6% | +$463K |
|
485
Principal Financial Group
PFG
$24.4B
| $9.69M | 0.02% |
176,263
+13,602
| +8% | +$745K |
|
486
CALL
McKesson
MCK
$103B
| $9.63M | 0.02% |
+69,600
| New | +$9.84M |
|
487
Viatris
VTRS
$18.7B
| $9.55M | 0.02% |
475,022
+5,458
| +1% | +$102K |
|
488
Expeditors International
EXPD
$23.3B
| $9.52M | 0.02% |
122,082
+10,554
| +9% | +$791K |
|
489
Leidos
LDOS
$17.5B
| $9.5M | 0.02% |
97,057
+6,434
| +7% | +$567K |
|
490
CarMax
KMX
$8.34B
| $9.49M | 0.02% |
108,299
+6,297
| +6% | +$592K |
|
491
Hasbro
HAS
$13.3B
| $9.49M | 0.02% |
89,888
+13,855
| +18% | +$1.44M |
|
492
NetApp
NTAP
$39B
| $9.47M | 0.02% |
152,219
+3,832
| +3% | +$224K |
|
493
Broadridge
BR
$19.8B
| $9.46M | 0.02% |
76,590
+5,959
| +8% | +$729K |
|
494
PUT
Intuitive Surgical
ISRG
$139B
| $9.46M | 0.02% |
48,000
+27,000
| +129% | +$5.06M |
|
495
Vornado Realty Trust
VNO
$7.26B
| $9.4M | 0.02% |
141,382
+8,835
| +7% | +$571K |
|
496
IDEX
IEX
$17.2B
| $9.37M | 0.02% |
54,454
+5,020
| +10% | +$812K |
|
497
United Rentals
URI
$70.8B
| $9.35M | 0.02% |
56,097
+5,544
| +11% | +$805K |
|
498
Blackstone
BX
$113B
| $9.32M | 0.02% |
+166,584
| New | +$8.64M |
|
|
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
| $9.27M | 0.02% |
83,627
+6,235
| +8% | +$671K |
|
500
PUT
Booking.com
BKNG
$160B
| $9.24M | 0.02% |
112,500
+87,500
| +350% | +$6.87M |
|
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.