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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 | |
|---|---|---|---|---|---|---|
551
Tractor Supply
TSCO
$17.9B
| $7.41M | 0.01% |
396,545
+23,150
| +6% | +$439K |
|
552
Vermilion Energy
VET
$1.74B
| $7.41M | 0.01% |
452,936
-172,514
| -28% | -$2.6M |
|
553
Raymond James Financial
RJF
$34.5B
| $7.41M | 0.01% |
124,223
+9,402
| +8% | +$543K |
|
554
CALL
Verizon
VZ
$195B
| $7.37M | 0.01% |
120,000
-161,600
| -57% | -$9.75M |
|
|
MRO
555
DELISTED
Marathon Oil Corporation
MRO
| $7.33M | 0.01% |
539,705
+38,802
| +8% | +$473K |
|
556
Textron
TXT
$15.4B
| $7.19M | 0.01% |
161,297
+10,805
| +7% | +$500K |
|
557
CALL
Telus
TU
$15.1B
| $7.1M | 0.01% |
366,400
+247,800
| +209% | +$4.59M |
|
|
ABMD
558
DELISTED
Abiomed Inc
ABMD
| $7.1M | 0.01% |
41,604
+8,232
| +25% | +$1.53M |
|
|
CMA
559
DELISTED
Comerica
CMA
| $7.09M | 0.01% |
98,831
+4,675
| +5% | +$321K |
|
|
ERF
560
DELISTED
Enerplus Corporation
ERF
| $7.09M | 0.01% |
994,164
+704,894
| +244% | +$4.6M |
|
561
Globe Life
GL
$14.3B
| $7.08M | 0.01% |
67,321
+4,902
| +8% | +$489K |
|
562
JB Hunt Transport Services
JBHT
$25.1B
| $7.02M | 0.01% |
60,154
+3,966
| +7% | +$456K |
|
|
ETFC
563
DELISTED
E*Trade Financial Corporation
ETFC
| $7M | 0.01% |
154,325
-24,869
| -14% | -$1.06M |
|
564
Devon Energy
DVN
$49.5B
| $6.99M | 0.01% |
269,124
+11,247
| +4% | +$253K |
|
565
NiSource
NI
$20.1B
| $6.83M | 0.01% |
245,537
+15,804
| +7% | +$433K |
|
566
Pinnacle West Capital
PNW
$12.1B
| $6.76M | 0.01% |
75,146
+6,032
| +9% | +$544K |
|
567
Pultegroup
PHM
$24.6B
| $6.73M | 0.01% |
173,340
+11,817
| +7% | +$459K |
|
568
PUT
Freeport-McMoran
FCX
$99.1B
| $6.72M | 0.01% |
+512,500
| New | +$5.63M |
|
569
W.R. Berkley
WRB
$26.4B
| $6.72M | 0.01% |
218,869
+165,899
| +313% | +$5.12M |
|
570
lululemon athletica
LULU
$14.4B
| $6.64M | 0.01% |
28,666
+10,607
| +59% | +$2.26M |
|
571
SL Green Realty
SLG
$3.89B
| $6.59M | 0.01% |
74,079
+3,650
| +5% | +$300K |
|
572
Snap-on
SNA
$21.3B
| $6.56M | 0.01% |
38,741
+2,713
| +8% | +$442K |
|
573
American Airlines Group
AAL
$10.2B
| $6.54M | 0.01% |
227,905
+6,585
| +3% | +$188K |
|
574
Fortune Brands Innovations
FBIN
$5.75B
| $6.52M | 0.01% |
116,793
+10,069
| +9% | +$530K |
|
575
DXC Technology
DXC
$1.74B
| $6.49M | 0.01% |
172,617
-28,011
| -14% | -$914K |
|
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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.