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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 | |
|---|---|---|---|---|---|---|
626
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.65M | 0.01% |
101,524
-43,932
| -30% | -$1.88M |
|
627
Mercado Libre
MELI
$92.6B
| $4.54M | 0.01% |
7,945
+707
| +10% | +$391K |
|
628
Stantec
STN
$8.39B
| $4.51M | 0.01% |
158,197
+35,485
| +29% | +$878K |
|
629
Leggett & Platt
LEG
$1.28B
| $4.47M | 0.01% |
87,973
+7,093
| +9% | +$348K |
|
630
PUT
UnitedHealth
UNH
$371B
| $4.41M | 0.01% |
15,000
-15,500
| -51% | -$4.06M |
|
|
XYZ
631
Block Inc
XYZ
$47.6B
| $4.22M | 0.01% |
67,484
+13,453
| +25% | +$860K |
|
632
CALL
Restaurant Brands International
QSR
$25.5B
| $4.22M | 0.01% |
66,100
+41,200
| +165% | +$2.76M |
|
633
PUT
EOG Resources
EOG
$74.4B
| $4.19M | 0.01% |
50,000
+30,000
| +150% | +$2.2M |
|
|
LPT
634
DELISTED
Liberty Property Trust
LPT
| $4.17M | 0.01% |
69,385
+44,274
| +176% | +$2.54M |
|
635
Unum
UNM
$14.4B
| $4.03M | 0.01% |
138,328
+9,412
| +7% | +$274K |
|
|
SPLK
636
DELISTED
Splunk Inc
SPLK
| $3.99M | 0.01% |
26,632
+2,500
| +10% | +$328K |
|
637
Palo Alto Networks
PANW
$310B
| $3.88M | 0.01% |
100,818
+8,292
| +9% | +$314K |
|
638
CoStar Group
CSGP
$12.6B
| $3.88M | 0.01% |
64,810
+6,110
| +10% | +$357K |
|
639
Ralph Lauren
RL
$24.2B
| $3.88M | 0.01% |
33,060
+1,106
| +3% | +$117K |
|
640
Capri Holdings
CPRI
$1.74B
| $3.87M | 0.01% |
101,382
+8,201
| +9% | +$283K |
|
641
PUT
Thomson Reuters
TRI
$44.9B
| $3.6M | 0.01% |
47,738
-3,322
| -7% | -$242K |
|
|
HBI
642
DELISTED
Hanesbrands
HBI
| $3.59M | 0.01% |
241,819
+19,323
| +9% | +$294K |
|
643
PUT
Agilent Technologies
A
$41.9B
| $3.56M | 0.01% |
41,700
+13,700
| +49% | +$1.08M |
|
|
UFS
644
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.53M | 0.01% |
92,329
+92,132
| +46,768% | +$3.41M |
|
645
DexCom
DXCM
$33B
| $3.49M | 0.01% |
63,856
+5,324
| +9% | +$253K |
|
646
IPG Photonics
IPGP
$3.66B
| $3.43M | 0.01% |
23,665
+1,478
| +7% | +$206K |
|
647
Coty
COTY
$2.52B
| $3.41M | 0.01% |
302,942
+14,579
| +5% | +$166K |
|
648
PUT
Canadian Pacific Kansas City
CP
$79.8B
| $3.39M | 0.01% |
66,500
-216,500
| -77% | -$10.1M |
|
649
Rollins
ROL
$17.9B
| $3.38M | 0.01% |
153,045
+13,723
| +10% | +$325K |
|
|
650
CALL
Canadian Pacific Kansas City
CP
$79.8B
| $3.37M | 0.01% |
66,000
-156,500
| -70% | -$7.34M |
|
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.