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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 | |
|---|---|---|---|---|---|---|
701
RingCentral
RNG
$5.38B
| $2.12M | ﹤0.01% |
+12,564
| New | +$2.07M |
|
702
GoDaddy
GDDY
$11.6B
| $2.1M | ﹤0.01% |
30,984
+2,765
| +10% | +$183K |
|
703
PUT
Sun Life Financial
SLF
$45.8B
| $2.1M | ﹤0.01% |
46,000
-37,200
| -45% | -$1.67M |
|
704
Equity Lifestyle Properties
ELS
$12.5B
| $2.1M | ﹤0.01% |
29,826
+2,368
| +9% | +$165K |
|
|
OSB
705
DELISTED
Norbord Inc.
OSB
| $2.1M | ﹤0.01% |
78,273
-2,829
| -3% | -$75.4K |
|
706
Descartes Systems
DSGX
$6.86B
| $2.09M | ﹤0.01% |
48,920
+2,297
| +5% | +$93.7K |
|
707
Ally Financial
ALLY
$13.3B
| $2.09M | ﹤0.01% |
68,353
+4,534
| +7% | +$142K |
|
708
PUT
Akamai
AKAM
$16.9B
| $2.06M | ﹤0.01% |
+23,900
| New | +$2.09M |
|
709
Ingersoll Rand
IR
$33.6B
| $2.06M | ﹤0.01% |
56,245
+9,341
| +20% | +$307K |
|
710
VICI Properties
VICI
$28.7B
| $2.06M | ﹤0.01% |
+80,713
| New | +$1.95M |
|
711
Snap
SNAP
$9.05B
| $2.05M | ﹤0.01% |
125,613
+14,378
| +13% | +$212K |
|
712
Bath & Body Works
BBWI
$3.89B
| $2.04M | ﹤0.01% |
139,317
-37,783
| -21% | -$545K |
|
713
CALL
Principal Financial Group
PFG
$24.4B
| $2.04M | ﹤0.01% |
37,100
+18,500
| +99% | +$1.01M |
|
714
EPAM Systems
EPAM
$5.02B
| $2.04M | ﹤0.01% |
9,602
+823
| +9% | +$162K |
|
715
Teradyne
TER
$57.1B
| $2.03M | ﹤0.01% |
+29,755
| New | +$1.89M |
|
716
SiriusXM
SIRI
$9.7B
| $2.02M | ﹤0.01% |
28,268
+1,395
| +5% | +$94K |
|
|
Y
717
DELISTED
Alleghany Corp
Y
| $2.02M | ﹤0.01% |
2,526
+205
| +9% | +$160K |
|
718
Tyler Technologies
TYL
$13B
| $2.01M | ﹤0.01% |
6,691
+6,652
| +17,056% | +$1.85M |
|
719
Domino's
DPZ
$11.5B
| $1.98M | ﹤0.01% |
6,753
+479
| +8% | +$132K |
|
720
Roku
ROKU
$22.5B
| $1.97M | ﹤0.01% |
14,730
-15,702
| -52% | -$2.16M |
|
721
Twilio
TWLO
$38B
| $1.96M | ﹤0.01% |
19,909
+2,006
| +11% | +$205K |
|
722
Factset
FDS
$10.1B
| $1.94M | ﹤0.01% |
7,228
+581
| +9% | +$149K |
|
723
Equitable Holdings
EQH
$14.4B
| $1.91M | ﹤0.01% |
76,972
+25,273
| +49% | +$586K |
|
|
MPT
724
Medical Properties Trust
MPT
$2.48B
| $1.88M | ﹤0.01% |
+89,281
| New | +$1.81M |
|
725
CALL
TransAlta
TAC
$3.88B
| $1.85M | ﹤0.01% |
258,300
+197,500
| +325% | +$1.28M |
|
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.