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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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$83.7B
| $66.7M | 0.11% |
1,107,937
+697,297
| +170% | +$43.6M |
|
127
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $66.1M | 0.11% |
1,588,600
-4,339,600
| -73% | -$184M |
|
128
Caterpillar
CAT
$387B
| $64.6M | 0.11% |
437,378
+47,221
| +12% | +$6.59M |
|
129
Intuitive Surgical
ISRG
$134B
| $63.9M | 0.11% |
324,276
+68,658
| +27% | +$12.9M |
|
130
Stryker
SYK
$130B
| $63.9M | 0.11% |
304,267
+63,677
| +26% | +$13.2M |
|
131
Colgate-Palmolive
CL
$74.4B
| $63.8M | 0.11% |
926,528
+40,180
| +5% | +$2.74M |
|
132
Morgan Stanley
MS
$340B
| $63.1M | 0.11% |
1,234,363
+19,231
| +2% | +$910K |
|
133
Booking.com
BKNG
$161B
| $62.7M | 0.11% |
762,875
+29,750
| +4% | +$2.34M |
|
134
Air Products & Chemicals
APD
$67.6B
| $62.4M | 0.1% |
265,376
+129,799
| +96% | +$29.3M |
|
135
American Express
AXP
$230B
| $62.1M | 0.1% |
498,689
+28,593
| +6% | +$3.42M |
|
136
S&P Global
SPGI
$120B
| $61M | 0.1% |
223,387
+68,613
| +44% | +$17.8M |
|
137
Cenovus Energy
CVE
$52.1B
| $60.2M | 0.1% |
5,920,606
+449,900
| +8% | +$4.08M |
|
138
CALL
Toronto Dominion Bank
TD
$200B
| $60.1M | 0.1% |
1,071,100
-662,500
| -38% | -$37.6M |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $60M | 0.1% |
313,843
+60,703
| +24% | +$11M |
|
140
Boston Scientific
BSX
$71.5B
| $59.9M | 0.1% |
1,323,876
+271,329
| +26% | +$11.4M |
|
141
Zoetis
ZTS
$30B
| $58.8M | 0.1% |
443,975
+92,164
| +26% | +$11.5M |
|
142
Sysco
SYY
$40.3B
| $57.9M | 0.1% |
677,203
+179,902
| +36% | +$14.6M |
|
143
CAE Inc. Common Shares
CAE
$8.74B
| $57.4M | 0.1% |
2,165,595
+33,428
| +2% | +$860K |
|
144
Edwards Lifesciences
EW
$51.7B
| $57M | 0.1% |
732,645
+272,991
| +59% | +$21.3M |
|
145
Fidelity National Information Services
FIS
$22.1B
| $56.5M | 0.09% |
406,161
+26,250
| +7% | +$3.52M |
|
146
CME Group
CME
$94.8B
| $55.3M | 0.09% |
282,189
+21,156
| +8% | +$4.34M |
|
|
147
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $54.6M | 0.09% |
169,550
-266,163
| -61% | -$82M |
|
148
PUT
Bank of Montreal
BMO
$127B
| $54.1M | 0.09% |
697,700
-77,700
| -10% | -$5.85M |
|
149
Vertex Pharmaceuticals
VRTX
$126B
| $53.4M | 0.09% |
243,778
+45,290
| +23% | +$9.17M |
|
|
150
PUT
Toronto Dominion Bank
TD
$200B
| $52.6M | 0.09% |
937,500
-87,800
| -9% | -$4.98M |
|
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.