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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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$50.5B
| $88.9M | 0.15% |
821,677
+56,100
| +7% | +$5.85M |
|
102
PUT
Scotiabank
BNS
$108B
| $87.7M | 0.15% |
1,550,900
-4,709,400
| -75% | -$268M |
|
103
Oracle
ORCL
$423B
| $86.4M | 0.14% |
1,630,469
+98,073
| +6% | +$5.4M |
|
104
Texas Instruments
TXN
$261B
| $85.5M | 0.14% |
666,587
+49,168
| +8% | +$6.07M |
|
105
IBM
IBM
$224B
| $85M | 0.14% |
663,184
+48,269
| +8% | +$6.27M |
|
106
3M
MMM
$94.3B
| $81.8M | 0.14% |
554,427
+64,913
| +13% | +$9.09M |
|
107
NextEra Energy
NEE
$177B
| $81.7M | 0.14% |
1,350,288
+83,188
| +7% | +$4.86M |
|
108
Gilead Sciences
GILD
$165B
| $81.7M | 0.14% |
1,256,985
+258,402
| +26% | +$16.8M |
|
109
Thomson Reuters
TRI
$44.1B
| $80.7M | 0.14% |
1,067,968
+94,470
| +10% | +$6.88M |
|
|
WCN
110
Waste Connections
WCN
$42B
| $79.8M | 0.13% |
874,105
+101,515
| +13% | +$9.22M |
|
111
Agnico Eagle Mines
AEM
$90.5B
| $79.8M | 0.13% |
1,294,590
+106,868
| +9% | +$6.2M |
|
112
Franco-Nevada
FNV
$46B
| $79.6M | 0.13% |
770,719
+57,441
| +8% | +$5.55M |
|
113
Starbucks
SBUX
$120B
| $79.3M | 0.13% |
901,943
+113,068
| +14% | +$9.64M |
|
114
Goldman Sachs
GS
$303B
| $77M | 0.13% |
335,142
+122,805
| +58% | +$26.6M |
|
115
Charter Communications
CHTR
$18.2B
| $75.3M | 0.13% |
155,339
+30,125
| +24% | +$13.9M |
|
116
Restaurant Brands International
QSR
$25.8B
| $75.3M | 0.13% |
1,181,090
+124,128
| +12% | +$8.31M |
|
117
GE Aerospace
GE
$384B
| $74M | 0.12% |
1,330,281
+113,572
| +9% | +$5.87M |
|
118
Lockheed Martin
LMT
$136B
| $73.5M | 0.12% |
188,678
+15,641
| +9% | +$6M |
|
119
Qualcomm
QCOM
$176B
| $73.4M | 0.12% |
832,527
+10,693
| +1% | +$895K |
|
120
US Bancorp
USB
$99.6B
| $72.8M | 0.12% |
1,227,674
+263,130
| +27% | +$15.2M |
|
121
Becton Dickinson
BDX
$48.2B
| $72M | 0.12% |
271,411
+55,412
| +26% | +$13.8M |
|
122
Cigna
CI
$74.6B
| $70.5M | 0.12% |
344,775
+64,068
| +23% | +$11.7M |
|
123
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $70.2M | 0.12% |
2,173,400
+1,192,400
| +122% | +$37.9M |
|
124
Lowe's Companies
LOW
$125B
| $68.4M | 0.11% |
571,398
+45,668
| +9% | +$5.22M |
|
125
CALL
Royal Bank of Canada
RY
$293B
| $68.1M | 0.11% |
859,500
-644,000
| -43% | -$51.9M |
|
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.