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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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$309B
| $137M | 0.23% |
4,225,030
+734,790
| +21% | +$21.8M |
|
77
Sun Life Financial
SLF
$45.4B
| $134M | 0.23% |
2,936,435
+252,955
| +9% | +$11.4M |
|
78
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $134M | 0.22% |
3,170,419
-1,057,491
| -25% | -$40.3M |
|
79
PUT
Invesco QQQ Trust
QQQ
$481B
| $132M | 0.22% |
619,500
-300,000
| -33% | -$60.1M |
|
80
Nike
NKE
$61.9B
| $129M | 0.22% |
1,272,667
+438,450
| +53% | +$41.3M |
|
81
AbbVie
ABBV
$435B
| $128M | 0.22% |
1,451,030
+287,569
| +25% | +$23.9M |
|
82
Thermo Fisher Scientific
TMO
$220B
| $127M | 0.21% |
392,300
+93,133
| +31% | +$28.2M |
|
83
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $124M | 0.21% |
750,000
-1,258,000
| -63% | -$199M |
|
84
Shopify
SHOP
$195B
| $122M | 0.2% |
3,057,820
+94,920
| +3% | +$3.21M |
|
|
B
85
Barrick Mining
B
$73.2B
| $121M | 0.2% |
6,497,044
+485,998
| +8% | +$8.34M |
|
86
Rogers Communications
RCI
$18.6B
| $118M | 0.2% |
2,363,200
+198,013
| +9% | +$9.54M |
|
87
PUT
Royal Bank of Canada
RY
$293B
| $117M | 0.2% |
1,481,300
-205,700
| -12% | -$16.6M |
|
88
NVIDIA
NVDA
$5.42T
| $114M | 0.19% |
19,348,200
+3,238,920
| +20% | +$16.8M |
|
89
United Parcel Service
UPS
$88.9B
| $113M | 0.19% |
963,974
+483,536
| +101% | +$57.2M |
|
90
Eli Lilly
LLY
$1.06T
| $108M | 0.18% |
825,174
+156,671
| +23% | +$18.2M |
|
91
CGI
GIB
$15.5B
| $103M | 0.17% |
1,224,484
+96,936
| +9% | +$7.8M |
|
92
Brookfield Renewable
BEP
$9.96B
| $101M | 0.17% |
4,064,552
+116,043
| +3% | +$2.74M |
|
93
Magna International
MGA
$18.8B
| $99.1M | 0.17% |
1,806,248
+117,112
| +7% | +$6.35M |
|
|
94
VanEck Gold Miners ETF
GDX
$27.4B
| $98.7M | 0.17% |
3,370,076
-2,908,844
| -46% | -$79.5M |
|
95
Salesforce
CRM
$158B
| $96.7M | 0.16% |
594,563
+47,913
| +9% | +$7.51M |
|
96
Danaher
DHR
$144B
| $96.6M | 0.16% |
710,023
+135,066
| +23% | +$17.1M |
|
97
CVS Health
CVS
$122B
| $96.4M | 0.16% |
1,298,075
+258,348
| +25% | +$18.1M |
|
98
Honeywell
HON
$78B
| $95.6M | 0.16% |
573,280
+41,713
| +8% | +$6.82M |
|
99
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $91.3M | 0.15% |
2,192,000
-764,800
| -26% | -$32.3M |
|
100
American Tower
AMT
$80.4B
| $89.9M | 0.15% |
391,288
+24,319
| +7% | +$5.3M |
|
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.