We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$32.2B
| $51.9M | 0.09% |
365,059
+22,731
| +7% | +$3.1M |
|
152
Open Text
OTEX
$6.04B
| $51.6M | 0.09% |
1,166,365
+100,634
| +9% | +$4.23M |
|
153
Biogen
BIIB
$30.7B
| $51.5M | 0.09% |
173,734
+29,336
| +20% | +$8.14M |
|
154
ConocoPhillips
COP
$141B
| $50.8M | 0.09% |
781,518
+44,451
| +6% | +$2.61M |
|
155
Automatic Data Processing
ADP
$108B
| $50.7M | 0.09% |
297,610
+23,476
| +9% | +$3.89M |
|
156
TJX Companies
TJX
$178B
| $50.6M | 0.09% |
829,143
+66,750
| +9% | +$3.95M |
|
157
Kimberly-Clark
KMB
$36.5B
| $50.5M | 0.08% |
367,367
+15,217
| +4% | +$2.06M |
|
158
Duke Energy
DUK
$97.3B
| $49M | 0.08% |
537,229
+36,475
| +7% | +$3.34M |
|
159
Prologis
PLD
$133B
| $48.8M | 0.08% |
547,351
+27,733
| +5% | +$2.46M |
|
|
WCG
160
DELISTED
Wellcare Health Plans, Inc.
WCG
| $48.6M | 0.08% |
147,082
+110,037
| +297% | +$33M |
|
161
Southern Company
SO
$107B
| $48.3M | 0.08% |
758,725
+53,503
| +8% | +$3.32M |
|
162
PNC Financial Services
PNC
$101B
| $48.3M | 0.08% |
302,751
+18,705
| +7% | +$2.81M |
|
163
Intuit
INTU
$89B
| $48.1M | 0.08% |
183,624
+14,188
| +8% | +$3.71M |
|
164
Estee Lauder
EL
$32B
| $47.5M | 0.08% |
230,127
+13,377
| +6% | +$2.6M |
|
165
SLB Ltd
SLB
$75B
| $47.3M | 0.08% |
1,177,162
+258,201
| +28% | +$9.22M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $47.1M | 0.08% |
798,229
+21,952
| +3% | +$1.27M |
|
167
Chubb
CB
$135B
| $46.9M | 0.08% |
301,031
+16,905
| +6% | +$2.59M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $46.5M | 0.08% |
211,766
+17,948
| +9% | +$3.79M |
|
169
Illumina
ILMN
$28.4B
| $45.6M | 0.08% |
141,319
+26,182
| +23% | +$7.94M |
|
170
Humana
HUM
$46.2B
| $45.4M | 0.08% |
123,846
+21,831
| +21% | +$6.92M |
|
171
Target
TGT
$68B
| $45.2M | 0.08% |
352,815
+18,995
| +6% | +$2.23M |
|
|
FISV
172
Fiserv Inc
FISV
$27.9B
| $45.2M | 0.08% |
390,963
+36,682
| +10% | +$4.05M |
|
|
ATVI
173
DELISTED
Activision Blizzard
ATVI
| $45M | 0.08% |
756,879
+173,996
| +30% | +$9.63M |
|
174
Dominion Energy
D
$59.3B
| $44.9M | 0.08% |
541,700
+38,208
| +8% | +$3.12M |
|
175
Blackrock
BLK
$176B
| $44.3M | 0.07% |
88,100
-1,617
| -2% | -$767K |
|
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.