We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$73.5B
| $255M | 0.43% |
11,809,050
+3,520,417
| +42% | +$67.2M |
|
52
Altria Group
MO
$114B
| $244M | 0.41% |
2,651,353
+738,566
| +39% | +$34.8M |
|
53
Telus
TU
$15.3B
| $241M | 0.4% |
11,474,914
+5,040,602
| +78% | +$93.4M |
|
54
McDonald's
MCD
$195B
| $238M | 0.4% |
686,288
+177,315
| +35% | +$35.2M |
|
55
Visa
V
$677B
| $231M | 0.39% |
1,229,975
+65,237
| +6% | +$11.8M |
|
56
Adobe
ADBE
$105B
| $223M | 0.37% |
343,870
+13,975
| +4% | +$4.11M |
|
57
Suncor Energy
SU
$70.3B
| $221M | 0.37% |
6,739,103
+466,018
| +7% | +$14.5M |
|
58
Union Pacific
UNP
$174B
| $199M | 0.33% |
1,103,156
+575,013
| +109% | +$98.4M |
|
59
Algonquin Power & Utilities
AQN
$4.42B
| $197M | 0.33% |
13,896,974
+4,756,451
| +52% | +$65.9M |
|
60
Canadian Pacific Kansas City
CP
$80.5B
| $189M | 0.32% |
3,710,155
+364,340
| +11% | +$17.1M |
|
61
Medtronic
MDT
$112B
| $178M | 0.3% |
1,566,831
+523,611
| +50% | +$57.5M |
|
62
RTX Corp
RTX
$301B
| $172M | 0.29% |
1,820,594
+881,795
| +94% | +$80M |
|
63
Mondelez International
MDLZ
$79.9B
| $170M | 0.28% |
1,569,750
+82,919
| +6% | +$4.44M |
|
64
Linde
LIN
$226B
| $169M | 0.28% |
792,718
+350,504
| +79% | +$70.6M |
|
65
Broadcom
AVGO
$2.04T
| $166M | 0.28% |
5,254,840
+2,574,530
| +96% | +$78.2M |
|
66
Chevron
CVX
$366B
| $162M | 0.27% |
1,348,536
+96,542
| +8% | +$11.4M |
|
67
PUT
SPDR Gold Trust
GLD
$142B
| $161M | 0.27% |
1,129,600
+349,600
| +45% | +$48.9M |
|
68
iShares Russell 2000 ETF
IWM
$81.9B
| $161M | 0.27% |
971,038
+367,421
| +61% | +$58.1M |
|
69
Pembina Pipeline
PBA
$27.6B
| $156M | 0.26% |
4,195,975
-104,905
| -2% | -$3.75M |
|
70
Elevance Health
ELV
$85.5B
| $150M | 0.25% |
497,935
+298,505
| +150% | +$82.1M |
|
71
CALL
Bank of Montreal
BMO
$127B
| $149M | 0.25% |
1,926,200
-147,400
| -7% | -$11.1M |
|
72
Bristol-Myers Squibb
BMY
$132B
| $146M | 0.25% |
2,281,990
+1,004,591
| +79% | +$57.5M |
|
|
SJR
73
DELISTED
Shaw Communications Inc.
SJR
| $146M | 0.24% |
6,448,296
+1,632,427
| +34% | +$32.9M |
|
74
Amgen
AMGN
$222B
| $142M | 0.24% |
589,348
+111,953
| +23% | +$24.7M |
|
75
Nutrien
NTR
$30.7B
| $141M | 0.24% |
2,936,462
+214,518
| +8% | +$10.4M |
|
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.