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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 | |
|---|---|---|---|---|---|---|
176
CALL
Scotiabank
BNS
$108B
| $43.2M | 0.07% |
765,100
-1,002,200
| -57% | -$57M |
|
177
Equinix
EQIX
$103B
| $43.1M | 0.07% |
73,855
+4,129
| +6% | +$2.32M |
|
178
Wheaton Precious Metals
WPM
$60.9B
| $43.1M | 0.07% |
1,447,462
+137,802
| +11% | +$3.77M |
|
179
Simon Property Group
SPG
$72.3B
| $43M | 0.07% |
288,620
+22,755
| +9% | +$3.41M |
|
180
CSX Corp
CSX
$93.1B
| $41M | 0.07% |
1,699,452
+116,394
| +7% | +$2.75M |
|
181
DuPont de Nemours
DD
$19.2B
| $40.7M | 0.07% |
505,209
+107,698
| +27% | +$8.94M |
|
182
Ecolab
ECL
$79.9B
| $40.6M | 0.07% |
210,609
+51,377
| +32% | +$9.75M |
|
183
Micron Technology
MU
$991B
| $40.5M | 0.07% |
753,424
+60,322
| +9% | +$2.88M |
|
184
Baxter International
BAX
$14.2B
| $39.9M | 0.07% |
477,766
+72,262
| +18% | +$5.98M |
|
185
Applied Materials
AMAT
$428B
| $39.9M | 0.07% |
653,327
+40,726
| +7% | +$2.29M |
|
186
Imperial Oil
IMO
$60.4B
| $39.8M | 0.07% |
1,502,496
+113,171
| +8% | +$2.86M |
|
187
Northrop Grumman
NOC
$81.2B
| $39.5M | 0.07% |
114,898
+9,983
| +10% | +$3.51M |
|
188
Sherwin-Williams
SHW
$89.8B
| $39.5M | 0.07% |
203,124
+49,599
| +32% | +$9.46M |
|
|
MRSH
189
Marsh
MRSH
$91.5B
| $39.4M | 0.07% |
353,531
+28,291
| +9% | +$2.96M |
|
190
Illinois Tool Works
ITW
$84.5B
| $39.2M | 0.07% |
218,356
+17,713
| +9% | +$3M |
|
191
TransAlta
TAC
$3.93B
| $38.3M | 0.06% |
5,354,701
+184,863
| +4% | +$1.2M |
|
192
Deere & Co
DE
$168B
| $38.2M | 0.06% |
220,506
+16,387
| +8% | +$2.82M |
|
193
Global Payments
GPN
$22.8B
| $37.7M | 0.06% |
206,721
+16,883
| +9% | +$2.9M |
|
194
Newmont
NEM
$119B
| $37.2M | 0.06% |
856,927
+153,942
| +22% | +$6.02M |
|
195
T-Mobile US
TMUS
$190B
| $37.2M | 0.06% |
474,499
+220,131
| +87% | +$17.3M |
|
196
iShares MSCI EAFE ETF
EFA
$80.2B
| $37.2M | 0.06% |
535,363
+459,359
| +604% | +$31M |
|
|
SCHW
197
Charles Schwab
SCHW
$187B
| $37.1M | 0.06% |
779,320
+36,295
| +5% | +$1.6M |
|
198
HCA Healthcare
HCA
$89.5B
| $37.1M | 0.06% |
250,714
+51,031
| +26% | +$6.85M |
|
199
Vanguard Total Bond Market
BND
$161B
| $36.9M | 0.06% |
+440,000
| New | +$37M |
|
200
Invesco QQQ Trust
QQQ
$481B
| $36.8M | 0.06% |
172,980
+126,880
| +275% | +$25.4M |
|
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.