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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 | |
|---|---|---|---|---|---|---|
676
Under Armour Class C
UA
$2.42B
| $2.45M | ﹤0.01% |
127,878
+8,282
| +7% | +$146K |
|
677
RB Global
RBA
$17.4B
| $2.45M | ﹤0.01% |
55,898
-1,378
| -2% | -$57.4K |
|
678
Aramark
ARMK
$14.6B
| $2.44M | ﹤0.01% |
77,876
+2,665
| +4% | +$83.7K |
|
|
SGEN
679
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.41M | ﹤0.01% |
21,083
+2,938
| +16% | +$312K |
|
680
Annaly Capital Management
NLY
$17.3B
| $2.4M | ﹤0.01% |
63,740
+5,244
| +9% | +$191K |
|
681
W.P. Carey
WPC
$16.1B
| $2.39M | ﹤0.01% |
30,527
+2,571
| +9% | +$215K |
|
682
Helmerich & Payne
HP
$4.18B
| $2.39M | ﹤0.01% |
52,592
-14,755
| -22% | -$592K |
|
683
Sun Communities
SUI
$14.4B
| $2.38M | ﹤0.01% |
15,875
+1,306
| +9% | +$203K |
|
684
Liberty Broadband Class C
LBRDK
$5.18B
| $2.35M | ﹤0.01% |
18,715
+1,550
| +9% | +$181K |
|
|
685
CALL
TC Energy
TRP
$66B
| $2.35M | ﹤0.01% |
+44,100
| New | +$2.26M |
|
|
EXAS
686
DELISTED
Exact Sciences
EXAS
| $2.33M | ﹤0.01% |
25,206
+4,456
| +21% | +$392K |
|
|
687
PUT
VanEck Gold Miners ETF
GDX
$27.6B
| $2.33M | ﹤0.01% |
+79,600
| New | +$2.18M |
|
688
PUT
Adobe
ADBE
$109B
| $2.31M | ﹤0.01% |
7,000
-66,600
| -90% | -$19.6M |
|
689
Paycom
PAYC
$9.62B
| $2.3M | ﹤0.01% |
8,694
+703
| +9% | +$166K |
|
690
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.29M | ﹤0.01% |
50,000
-610,000
| -92% | -$26.1M |
|
691
Alnylam Pharmaceuticals
ALNY
$29B
| $2.24M | ﹤0.01% |
19,468
+1,679
| +9% | +$167K |
|
692
PUT
AT&T
T
$165B
| $2.23M | ﹤0.01% |
+75,468
| New | +$2.18M |
|
693
H&R Block
HRB
$5.82B
| $2.22M | ﹤0.01% |
94,687
-29,256
| -24% | -$702K |
|
694
PUT
Capital One
COF
$134B
| $2.21M | ﹤0.01% |
21,500
+13,500
| +169% | +$1.3M |
|
695
Teledyne Technologies
TDY
$32B
| $2.21M | ﹤0.01% |
+6,370
| New | +$2.14M |
|
696
Fidelity National Financial
FNF
$12.9B
| $2.18M | ﹤0.01% |
49,968
+4,038
| +9% | +$179K |
|
697
West Pharmaceutical
WST
$24.8B
| $2.15M | ﹤0.01% |
14,330
+13,040
| +1,011% | +$1.9M |
|
|
VMW
698
DELISTED
VMware, Inc
VMW
| $2.14M | ﹤0.01% |
14,124
-2,212
| -14% | -$347K |
|
699
RPM International
RPM
$14.8B
| $2.12M | ﹤0.01% |
27,675
+24,421
| +750% | +$1.77M |
|
700
Okta
OKTA
$26.2B
| $2.12M | ﹤0.01% |
18,384
+1,683
| +10% | +$194K |
|
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.