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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 | |
|---|---|---|---|---|---|---|
526
Alliant Energy
LNT
$17.8B
| $8.62M | 0.01% |
157,519
+11,536
| +8% | +$613K |
|
527
Howmet Aerospace
HWM
$113B
| $8.6M | 0.01% |
364,323
+32,523
| +10% | +$727K |
|
528
Jacobs Solutions
J
$17.2B
| $8.58M | 0.01% |
115,523
+8,487
| +8% | +$642K |
|
529
Packaging Corp of America
PKG
$22.7B
| $8.54M | 0.01% |
76,280
+18,045
| +31% | +$1.99M |
|
530
CF Industries
CF
$18B
| $8.49M | 0.01% |
177,812
+43,001
| +32% | +$2.01M |
|
531
CALL
Cboe Global Markets
CBOE
$30.3B
| $8.4M | 0.01% |
+70,000
| New | +$8.21M |
|
532
Lincoln National
LNC
$8.73B
| $8.39M | 0.01% |
142,170
+17,924
| +14% | +$1.05M |
|
533
CALL
Tesla
TSLA
$1.3T
| $8.37M | 0.01% |
300,000
| – | – |
|
534
CALL
Rogers Communications
RCI
$18.6B
| $8.31M | 0.01% |
167,200
-302,500
| -64% | -$14.6M |
|
535
Nasdaq
NDAQ
$53.8B
| $8.22M | 0.01% |
230,442
+17,250
| +8% | +$588K |
|
536
Arista Networks
ANET
$241B
| $8.1M | 0.01% |
637,504
+57,264
| +10% | +$753K |
|
537
Federal Realty Investment Trust
FRT
$10.2B
| $8.04M | 0.01% |
62,480
+4,251
| +7% | +$565K |
|
538
CALL
Mastercard
MA
$492B
| $8.03M | 0.01% |
26,900
+26,800
| +26,800% | +$7.56M |
|
539
PUT
Shopify
SHOP
$198B
| $7.95M | 0.01% |
200,000
-240,000
| -55% | -$8.12M |
|
540
Iron Mountain
IRM
$35.9B
| $7.93M | 0.01% |
248,828
+12,460
| +5% | +$409K |
|
|
NBL
541
DELISTED
Noble Energy, Inc.
NBL
| $7.92M | 0.01% |
318,777
+20,091
| +7% | +$427K |
|
|
542
PUT
Rogers Communications
RCI
$18.6B
| $7.8M | 0.01% |
157,000
-1,300
| -0.8% | -$62.6K |
|
543
Huntington Ingalls Industries
HII
$13.2B
| $7.71M | 0.01% |
30,725
+2,507
| +9% | +$594K |
|
544
Kimco Realty
KIM
$16.1B
| $7.67M | 0.01% |
370,622
+23,073
| +7% | +$484K |
|
545
CALL
Canadian National Railway
CNI
$75.9B
| $7.63M | 0.01% |
84,300
-34,200
| -29% | -$3.07M |
|
546
Western Union
WU
$2.17B
| $7.53M | 0.01% |
281,141
+19,172
| +7% | +$497K |
|
547
Jack Henry & Associates
JKHY
$11B
| $7.49M | 0.01% |
51,457
+4,036
| +9% | +$589K |
|
548
Advance Auto Parts
AAP
$3.37B
| $7.47M | 0.01% |
46,682
+2,691
| +6% | +$431K |
|
549
C.H. Robinson
CHRW
$17.4B
| $7.46M | 0.01% |
95,405
+6,936
| +8% | +$552K |
|
|
CGC
550
Canopy Growth
CGC
$408M
| $7.42M | 0.01% |
35,233
+2,805
| +9% | +$557K |
|
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.