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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 | |
|---|---|---|---|---|---|---|
751
Targa Resources
TRGP
$57.1B
| $1.64M | ﹤0.01% |
40,139
+2,784
| +7% | +$108K |
|
752
Neurocrine Biosciences
NBIX
$16.8B
| $1.64M | ﹤0.01% |
+15,231
| New | +$1.59M |
|
753
Liberty Media Series C
FWONK
$25.8B
| $1.63M | ﹤0.01% |
36,739
+3,021
| +9% | +$126K |
|
754
Voya Financial
VOYA
$9.09B
| $1.63M | ﹤0.01% |
26,724
+1,814
| +7% | +$102K |
|
755
UGI
UGI
$7.29B
| $1.63M | ﹤0.01% |
36,004
+2,454
| +7% | +$112K |
|
756
CALL
Netflix
NFLX
$318B
| $1.62M | ﹤0.01% |
+50,000
| New | +$1.48M |
|
757
Omega Healthcare
OHI
$14.4B
| $1.62M | ﹤0.01% |
+38,219
| New | +$1.62M |
|
758
Jones Lang LaSalle
JLL
$16.4B
| $1.57M | ﹤0.01% |
9,020
+726
| +9% | +$114K |
|
759
OGE Energy
OGE
$9.54B
| $1.56M | ﹤0.01% |
35,046
+2,879
| +9% | +$124K |
|
760
Guidewire Software
GWRE
$14.4B
| $1.55M | ﹤0.01% |
+14,165
| New | +$1.58M |
|
761
CALL
iShares Silver Trust
SLV
$32B
| $1.55M | ﹤0.01% |
92,900
-7,100
| -7% | -$115K |
|
762
FirstService
FSV
$6.27B
| $1.54M | ﹤0.01% |
16,551
-3,432
| -17% | -$323K |
|
763
NNN REIT
NNN
$8.8B
| $1.53M | ﹤0.01% |
28,627
+2,486
| +10% | +$138K |
|
764
Middleby
MIDD
$5.89B
| $1.5M | ﹤0.01% |
13,748
+1,641
| +14% | +$188K |
|
|
SVM
765
Silvercorp Metals
SVM
$2.7B
| $1.5M | ﹤0.01% |
266,509
+64,035
| +32% | +$298K |
|
766
Colliers International
CIGI
$5.11B
| $1.5M | ﹤0.01% |
19,218
+2,843
| +17% | +$205K |
|
767
PUT
American Tower
AMT
$78.8B
| $1.49M | ﹤0.01% |
+6,500
| New | +$1.42M |
|
768
News Corp Class B
NWS
$17.6B
| $1.48M | ﹤0.01% |
102,076
+32,125
| +46% | +$443K |
|
769
SEI Investments
SEIC
$12.6B
| $1.47M | ﹤0.01% |
22,473
+1,641
| +8% | +$102K |
|
770
American Financial Group
AFG
$11.9B
| $1.47M | ﹤0.01% |
13,384
+1,135
| +9% | +$121K |
|
771
Lennox International
LII
$14.6B
| $1.47M | ﹤0.01% |
6,011
+340
| +6% | +$84.3K |
|
772
CALL
Kroger
KR
$34.6B
| $1.45M | ﹤0.01% |
50,000
| – | – |
|
773
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.44M | ﹤0.01% |
3,894
+3,885
| +43,167% | +$1.37M |
|
774
PTC
PTC
$16.4B
| $1.44M | ﹤0.01% |
19,156
+19
| +0.1% | +$1.35K |
|
|
DOCU
775
DocuSign
DOCU
$11.4B
| $1.43M | ﹤0.01% |
19,351
-3,950
| -17% | -$271K |
|
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.