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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 | |
|---|---|---|---|---|---|---|
651
PUT
Restaurant Brands International
QSR
$25.5B
| $3.27M | 0.01% |
51,300
-1,400
| -3% | -$93.7K |
|
652
Veeva Systems
VEEV
$38B
| $3.2M | 0.01% |
22,773
+2,233
| +11% | +$328K |
|
653
Quanta Services
PWR
$100B
| $3.14M | 0.01% |
77,035
+7,165
| +10% | +$292K |
|
654
Bread Financial
BFH
$4.38B
| $3.13M | 0.01% |
34,942
+2,734
| +8% | +$241K |
|
655
KKR & Co
KKR
$93.2B
| $3.13M | 0.01% |
107,254
-195,994
| -65% | -$5.58M |
|
656
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $3.06M | 0.01% |
101,774
-541,302
| -84% | -$16.1M |
|
657
Diageo
DEO
$53.7B
| $2.93M | ﹤0.01% |
17,404
| – | – |
|
658
Marvell Technology
MRVL
$192B
| $2.92M | ﹤0.01% |
109,957
+9,346
| +9% | +$237K |
|
|
JWN
659
DELISTED
Nordstrom
JWN
| $2.89M | ﹤0.01% |
70,650
-46,464
| -40% | -$1.72M |
|
660
Cheniere Energy
LNG
$54.8B
| $2.86M | ﹤0.01% |
46,851
+2,623
| +6% | +$161K |
|
661
TransUnion
TRU
$15.2B
| $2.81M | ﹤0.01% |
32,883
+2,786
| +9% | +$232K |
|
662
PUT
Fortis
FTS
$28.3B
| $2.77M | ﹤0.01% |
66,600
-2,200
| -3% | -$90K |
|
663
Markel Group
MKL
$22.8B
| $2.77M | ﹤0.01% |
2,420
+197
| +9% | +$224K |
|
664
BioMarin Pharmaceuticals
BMRN
$13.2B
| $2.69M | ﹤0.01% |
31,827
+2,668
| +9% | +$202K |
|
665
Under Armour
UAA
$2.44B
| $2.67M | ﹤0.01% |
123,715
+7,946
| +7% | +$154K |
|
666
Burlington
BURL
$23.4B
| $2.65M | ﹤0.01% |
11,600
+927
| +9% | +$194K |
|
|
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
| $2.64M | ﹤0.01% |
50,250
-12,184
| -20% | -$567K |
|
668
American Homes 4 Rent
AMH
$12.3B
| $2.59M | ﹤0.01% |
100,000
| – | – |
|
669
CALL
CGI
GIB
$15.6B
| $2.58M | ﹤0.01% |
30,800
-31,800
| -51% | -$2.56M |
|
|
FRC
670
CALL
DELISTED
First Republic Bank
FRC
| $2.56M | ﹤0.01% |
+21,800
| New | +$2.35M |
|
|
GAP
671
The Gap Inc
GAP
$7.78B
| $2.56M | ﹤0.01% |
144,614
+10,648
| +8% | +$181K |
|
672
Macy's
M
$6.68B
| $2.55M | ﹤0.01% |
149,853
-40,260
| -21% | -$630K |
|
673
Pan American Silver
PAAS
$21.9B
| $2.52M | ﹤0.01% |
106,324
-30,796
| -22% | -$570K |
|
674
PUT
Mastercard
MA
$490B
| $2.51M | ﹤0.01% |
8,400
-30,800
| -79% | -$8.68M |
|
675
SS&C Technologies
SSNC
$18.7B
| $2.46M | ﹤0.01% |
39,988
+3,404
| +9% | +$191K |
|
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.