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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 | |
|---|---|---|---|---|---|---|
201
Bausch Health
BHC
$2.34B
| $36.6M | 0.06% |
1,223,099
+117,621
| +11% | +$3.06M |
|
202
Dow Inc
DOW
$21.2B
| $36.5M | 0.06% |
667,386
+164,641
| +33% | +$8.51M |
|
203
Emerson Electric
EMR
$88.3B
| $36.5M | 0.06% |
478,587
+36,828
| +8% | +$2.65M |
|
204
Norfolk Southern
NSC
$75.1B
| $36.4M | 0.06% |
187,628
+15,401
| +9% | +$2.89M |
|
205
Intercontinental Exchange
ICE
$84.4B
| $35.4M | 0.06% |
382,065
+31,114
| +9% | +$2.89M |
|
206
ServiceNow
NOW
$129B
| $34.9M | 0.06% |
618,965
+470,585
| +317% | +$24.8M |
|
|
TIF
207
DELISTED
Tiffany & Co.
TIF
| $34.9M | 0.06% |
261,086
+190,227
| +268% | +$22.5M |
|
208
Capital One
COF
$134B
| $34.2M | 0.06% |
332,718
+23,163
| +7% | +$2.23M |
|
209
Gildan
GIL
$10.6B
| $34.1M | 0.06% |
1,152,609
+132,086
| +13% | +$3.87M |
|
210
CBRE Group
CBRE
$42.9B
| $34.1M | 0.06% |
555,963
+281,734
| +103% | +$15.6M |
|
211
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $34M | 0.06% |
+1,000,000
| New | +$33.5M |
|
|
B
212
CALL
Barrick Mining
B
$73.2B
| $33.9M | 0.06% |
1,821,900
-14,400
| -0.8% | -$247K |
|
213
Phillips 66
PSX
$81.4B
| $33.5M | 0.06% |
301,048
+20,882
| +7% | +$2.35M |
|
214
General Mills
GIS
$19.7B
| $33M | 0.06% |
617,141
+28,343
| +5% | +$1.49M |
|
215
Advanced Micro Devices
AMD
$789B
| $33M | 0.06% |
720,419
-21,276
| -3% | -$783K |
|
216
EOG Resources
EOG
$70.7B
| $32.9M | 0.06% |
392,882
+24,167
| +7% | +$1.77M |
|
|
EA
217
DELISTED
Electronic Arts
EA
| $32.9M | 0.06% |
305,808
+78,517
| +35% | +$7.79M |
|
218
American International
AIG
$41.3B
| $32.7M | 0.05% |
637,663
+47,379
| +8% | +$2.51M |
|
219
General Motors
GM
$76.8B
| $32.6M | 0.05% |
890,439
+69,405
| +8% | +$2.52M |
|
220
Waste Management
WM
$91B
| $32.5M | 0.05% |
285,570
+25,536
| +10% | +$2.88M |
|
221
Teck Resources
TECK
$32.6B
| $32.5M | 0.05% |
1,874,126
+131,467
| +8% | +$2.14M |
|
222
Constellation Brands
STZ
$23.2B
| $32.4M | 0.05% |
171,027
+7,197
| +4% | +$1.36M |
|
223
General Dynamics
GD
$106B
| $31.4M | 0.05% |
178,216
+15,492
| +10% | +$2.78M |
|
224
L3Harris
LHX
$53.4B
| $31.4M | 0.05% |
158,768
+13,495
| +9% | +$2.71M |
|
225
Synopsys
SNPS
$79.7B
| $31.3M | 0.05% |
225,056
+132,302
| +143% | +$18.1M |
|
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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.