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Toronto Dominion Bank Portfolio holdings
AUM
$86.4B
1-Year Est. Return
59.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
+59.51%
3 Year Est. Return
+146.32%
5 Year Est. Return
+164.76%
10 Year Est. Return
+470.01%
AUM
$59.6B
AUM Growth
+$12.1B
(+25%)
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
6.88%
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 | 37.18% |
| 2 | Technology | 11.03% |
| 3 | Healthcare | 8.76% |
| 4 | Miscellaneous | 8.69% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.6B | 19.52% |
234,041,501
+3,584
| +0% | +$155K |
|
|
2
Microsoft
MSFT
$3.75T
| $1.84B | 3.09% |
6,067,144
+999,903
| +20% | +$147M |
|
3
Apple
AAPL
$4.86T
| $1.75B | 2.94% |
12,180,496
+709,044
| +6% | +$45.6M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.35B | 2.27% |
4,198,400
-4,260,700
| -50% | -$1.31B |
|
5
Scotiabank
BNS
$114B
| $1.3B | 2.19% |
23,037,921
+1,007,301
| +5% | +$57.2M |
|
6
Royal Bank of Canada
RY
$284B
| $1.27B | 2.14% |
16,065,757
+219,406
| +1% | +$17.7M |
|
7
Canadian Imperial Bank of Commerce
CM
$104B
| $1.15B | 1.93% |
27,584,722
-1,204,292
| -4% | -$50.9M |
|
8
Amazon
AMZN
$2.73T
| $1.08B | 1.81% |
5,918,880
+430,500
| +8% | +$38.1M |
|
|
9
JPMorgan Chase
JPM
$931B
| $810M | 1.36% |
3,080,168
+769,161
| +33% | +$98.6M |
|
10
Johnson & Johnson
JNJ
$642B
| $760M | 1.27% |
2,663,743
+558,058
| +27% | +$75.7M |
|
11
Bank of Montreal
BMO
$121B
| $755M | 1.27% |
9,734,941
+611,861
| +7% | +$46.1M |
|
12
Toronto Dominion Bank
TD
$198B
| $716M | 1.2% |
12,756,260
+96,044
| +0.8% | +$5.45M |
|
13
Procter & Gamble
PG
$339B
| $667M | 1.12% |
2,724,824
+105,251
| +4% | +$12.9M |
|
14
UnitedHealth
UNH
$344B
| $560M | 0.94% |
973,331
+210,306
| +28% | +$55M |
|
|
15
Wells Fargo
WFC
$268B
| $555M | 0.93% |
5,319,033
+2,357,070
| +80% | +$123M |
|
|
16
Enbridge
ENB
$105B
| $555M | 0.93% |
13,475,613
+2,878,868
| +27% | +$108M |
|
17
Verizon
VZ
$213B
| $489M | 0.82% |
4,144,943
+857,056
| +26% | +$51.7M |
|
18
Walt Disney
DIS
$188B
| $488M | 0.82% |
1,712,710
+314,205
| +22% | +$43.9M |
|
19
Merck
MRK
$357B
| $480M | 0.81% |
2,816,680
+696,144
| +33% | +$57.2M |
|
20
Meta Platforms (Facebook)
META
$1.7T
| $479M | 0.8% |
2,332,902
+450,522
| +24% | +$87.3M |
|
21
Coca-Cola
KO
$384B
| $456M | 0.77% |
4,166,639
+184,181
| +5% | +$9.9M |
|
|
22
TC Energy
TRP
$63.7B
| $451M | 0.76% |
8,109,663
-1,318,822
| -14% | -$67.6M |
|
23
Bank of America
BAC
$416B
| $434M | 0.73% |
6,658,314
+485,851
| +8% | +$15.7M |
|
|
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $434M | 0.73% |
1,348,600
+564,500
| +72% | +$174M |
|
25
PepsiCo
PEP
$186B
| $423M | 0.71% |
1,632,711
+168,272
| +11% | +$22.9M |
|
Similar funds
VM
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 deployed $4.1B of net new capital in Q4 2019, opening 170 new positions and adding to 799 existing holdings. Its largest new stake was Vanguard Total Bond Market: 440,000 shares worth $36.9M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $82M trimmed.
- 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.