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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 | |
|---|---|---|---|---|---|---|
501
CALL
Ventas
VTR
$47.3B
| $9.24M | 0.02% |
+160,000
| New | +$10M |
|
502
Zebra Technologies
ZBRA
$17.9B
| $9.22M | 0.02% |
36,086
+27,415
| +316% | +$6.41M |
|
503
LKQ Corp
LKQ
$6.2B
| $9.2M | 0.02% |
257,755
+50,283
| +24% | +$1.71M |
|
|
DISH
504
DELISTED
DISH Network Corp.
DISH
| $9.19M | 0.02% |
259,114
+81,772
| +46% | +$2.83M |
|
505
Regency Centers
REG
$13.9B
| $9.16M | 0.02% |
145,202
+7,310
| +5% | +$480K |
|
506
CenterPoint Energy
CNP
$26.5B
| $9.16M | 0.02% |
335,813
+26,740
| +9% | +$727K |
|
507
Loews
L
$23.5B
| $9.13M | 0.02% |
173,896
+11,550
| +7% | +$583K |
|
508
Gartner
IT
$12B
| $9.08M | 0.02% |
58,924
+3,456
| +6% | +$528K |
|
|
IPG
509
DELISTED
Interpublic Group of Companies
IPG
| $9.07M | 0.02% |
392,807
+108,173
| +38% | +$2.38M |
|
510
Qorvo
QRVO
$8.58B
| $9.06M | 0.02% |
77,959
+5,253
| +7% | +$508K |
|
|
WRK
511
DELISTED
WestRock Company
WRK
| $9.04M | 0.02% |
210,620
+48,311
| +30% | +$1.88M |
|
512
Henry Schein
HSIC
$9.8B
| $9.03M | 0.02% |
135,327
+25,709
| +23% | +$1.7M |
|
513
Wynn Resorts
WYNN
$10.5B
| $9.03M | 0.02% |
64,991
-1,797
| -3% | -$219K |
|
514
Avery Dennison
AVY
$13.4B
| $8.94M | 0.02% |
68,347
+16,493
| +32% | +$2.08M |
|
515
Darden Restaurants
DRI
$24.6B
| $8.94M | 0.02% |
82,015
-1,126
| -1% | -$128K |
|
516
Cboe Global Markets
CBOE
$30.4B
| $8.91M | 0.02% |
74,270
+5,545
| +8% | +$650K |
|
517
NRG Energy
NRG
$25.3B
| $8.9M | 0.01% |
223,969
+65,999
| +42% | +$2.61M |
|
518
Eastman Chemical
EMN
$8.34B
| $8.87M | 0.01% |
111,932
+26,718
| +31% | +$2.05M |
|
519
NVR
NVR
$16.8B
| $8.84M | 0.01% |
2,322
+216
| +10% | +$800K |
|
520
AES
AES
$10.5B
| $8.83M | 0.01% |
443,900
+35,371
| +9% | +$633K |
|
521
Atmos Energy
ATO
$28.4B
| $8.75M | 0.01% |
78,258
+5,710
| +8% | +$626K |
|
522
Old Dominion Freight Line
ODFL
$44.5B
| $8.69M | 0.01% |
137,331
+106,119
| +340% | +$6.52M |
|
523
PUT
Global Payments
GPN
$22.6B
| $8.67M | 0.01% |
47,500
+36,500
| +332% | +$6.27M |
|
524
PUT
The Mosaic Company
MOS
$7.19B
| $8.66M | 0.01% |
+400,000
| New | +$7.93M |
|
|
BBU
525
DELISTED
Brookfield Business Partners
BBU
| $8.64M | 0.01% |
340,627
-7,617
| -2% | -$198K |
|
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.