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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 | |
|---|---|---|---|---|---|---|
726
Trimble
TRMB
$13.6B
| $1.84M | ﹤0.01% |
44,085
+3,650
| +9% | +$145K |
|
727
Elanco Animal Health
ELAN
$11.1B
| $1.83M | ﹤0.01% |
62,042
+5,118
| +9% | +$139K |
|
728
Insulet
PODD
$9.91B
| $1.81M | ﹤0.01% |
+10,552
| New | +$1.76M |
|
729
Camden Property Trust
CPT
$11B
| $1.8M | ﹤0.01% |
16,953
+1,417
| +9% | +$157K |
|
730
Reinsurance Group of America
RGA
$15.8B
| $1.79M | ﹤0.01% |
10,989
+937
| +9% | +$152K |
|
|
GOOS
731
Canada Goose Holdings
GOOS
$849M
| $1.76M | ﹤0.01% |
48,467
+3,471
| +8% | +$134K |
|
732
PUT
Dropbox
DBX
$8.07B
| $1.75M | ﹤0.01% |
97,800
-272,500
| -74% | -$5.13M |
|
733
ON Semiconductor
ON
$31.1B
| $1.75M | ﹤0.01% |
71,865
+5,597
| +8% | +$118K |
|
734
Booz Allen Hamilton
BAH
$9.37B
| $1.75M | ﹤0.01% |
+24,550
| New | +$1.75M |
|
735
Essential Utilities
WTRG
$11.3B
| $1.75M | ﹤0.01% |
+37,207
| New | +$1.68M |
|
736
CALL
Unum
UNM
$14.5B
| $1.74M | ﹤0.01% |
59,800
-5,800
| -9% | -$169K |
|
737
Healthcare Realty
HR
$6.73B
| $1.73M | ﹤0.01% |
+57,000
| New | +$1.7M |
|
738
Crown Holdings
CCK
$13.1B
| $1.72M | ﹤0.01% |
23,755
+2,008
| +9% | +$143K |
|
|
NVO
739
Novo Nordisk
NVO
$211B
| $1.72M | ﹤0.01% |
59,388
-7,858
| -12% | -$218K |
|
|
VER
740
DELISTED
VEREIT, Inc.
VER
| $1.71M | ﹤0.01% |
36,955
+3,041
| +9% | +$146K |
|
741
AGNC Investment
AGNC
$12.8B
| $1.7M | ﹤0.01% |
95,911
+9,718
| +11% | +$165K |
|
742
Sarepta Therapeutics
SRPT
$1.81B
| $1.68M | ﹤0.01% |
13,017
+1,008
| +8% | +$102K |
|
743
PUT
Blackstone
BX
$113B
| $1.68M | ﹤0.01% |
+30,000
| New | +$1.56M |
|
744
IAMGOLD
IAG
$10.5B
| $1.67M | ﹤0.01% |
445,908
+78,536
| +21% | +$278K |
|
|
BKI
745
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.66M | ﹤0.01% |
+25,792
| New | +$1.6M |
|
746
Vail Resorts
MTN
$5.21B
| $1.66M | ﹤0.01% |
6,931
+472
| +7% | +$112K |
|
747
Telephone and Data Systems
TDS
$3.84B
| $1.65M | ﹤0.01% |
+65,000
| New | +$1.59M |
|
748
Brown & Brown
BRO
$24B
| $1.65M | ﹤0.01% |
+41,859
| New | +$1.57M |
|
749
Cognex
CGNX
$10.8B
| $1.65M | ﹤0.01% |
29,425
+1,861
| +7% | +$96.2K |
|
750
Gold Fields
GFI
$36.8B
| $1.65M | ﹤0.01% |
250,000
| – | – |
|
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.