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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 | |
|---|---|---|---|---|---|---|
|
BPY
601
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.48M | 0.01% |
299,099
-22,510
| -7% | -$426K |
|
602
Mohawk Industries
MHK
$9.17B
| $5.46M | 0.01% |
40,076
+2,948
| +8% | +$401K |
|
|
AIV
603
Aimco
AIV
$378M
| $5.34M | 0.01% |
775,806
+35,110
| +5% | +$248K |
|
604
Assurant
AIZ
$14.2B
| $5.33M | 0.01% |
40,629
+2,945
| +8% | +$379K |
|
605
Robert Half
RHI
$4.33B
| $5.32M | 0.01% |
84,225
+7,404
| +10% | +$430K |
|
606
PUT
Suncor Energy
SU
$73.8B
| $5.31M | 0.01% |
161,800
-108,600
| -40% | -$3.39M |
|
607
Kohl's
KSS
$2.18B
| $5.29M | 0.01% |
103,870
+5,287
| +5% | +$269K |
|
608
HF Sinclair
DINO
$15.1B
| $5.2M | 0.01% |
102,583
+5,737
| +6% | +$304K |
|
609
CALL
Visa
V
$672B
| $5.15M | 0.01% |
27,400
+16,200
| +145% | +$2.92M |
|
610
PVH
PVH
$4B
| $5.14M | 0.01% |
48,875
+3,101
| +7% | +$296K |
|
|
PBCT
611
DELISTED
People's United Financial Inc
PBCT
| $5.13M | 0.01% |
303,465
+52,242
| +21% | +$856K |
|
612
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $5.1M | 0.01% |
113,751
-3,199
| -3% | -$137K |
|
613
A.O. Smith
AOS
$8.49B
| $5.1M | 0.01% |
107,090
+11,967
| +13% | +$580K |
|
|
SEE
614
DELISTED
Sealed Air
SEE
| $5.03M | 0.01% |
126,254
+30,965
| +32% | +$1.23M |
|
615
Tapestry
TPR
$32.6B
| $5.03M | 0.01% |
186,413
+9,348
| +5% | +$244K |
|
616
Newell Brands
NWL
$2.5B
| $4.97M | 0.01% |
258,500
+20,629
| +9% | +$397K |
|
617
Franklin Resources
BEN
$17.2B
| $4.96M | 0.01% |
190,993
+13,375
| +8% | +$363K |
|
618
CALL
Sun Life Financial
SLF
$45.5B
| $4.94M | 0.01% |
108,300
-167,100
| -61% | -$7.52M |
|
619
Methanex
MEOH
$4.26B
| $4.9M | 0.01% |
126,871
-37,516
| -23% | -$1.41M |
|
620
iShares MSCI Japan ETF
EWJ
$22.7B
| $4.85M | 0.01% |
81,910
-45,056
| -35% | -$2.66M |
|
621
CALL
Gilead Sciences
GILD
$165B
| $4.79M | 0.01% |
73,700
| – | – |
|
|
CTRA
622
DELISTED
Coterra Energy
CTRA
| $4.78M | 0.01% |
274,589
+16,310
| +6% | +$283K |
|
623
Workday
WDAY
$45.6B
| $4.71M | 0.01% |
28,650
+2,265
| +9% | +$376K |
|
|
FLIR
624
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.68M | 0.01% |
89,952
+572
| +0.6% | +$30.3K |
|
625
Xerox
XRX
$424M
| $4.67M | 0.01% |
126,631
+7,607
| +6% | +$266K |
|
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.