TORONTO DOMINION BANK
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,194 positions
TD AMERITRADE HOLDING CORP | 234M | $11.6B | 19.5% | $53.82 | -5.35% | 2 qtrssince 2019-Q3 | Increased 62 |
STATE STR SPDR S&P 500 ETF T | 5.7M | $1.8B | 3.1% | $268.52 | +8.99% | 2 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 6.1M | $1.8B | 3.1% | $133.45 | +11.49% | 2 qtrssince 2019-Q3 | Increased 68 |
APPLE INC | 3M | $1.8B | 2.9% | $54.71 | +29.16% | 2 qtrssince 2019-Q3 | Increased 58 |
ROYAL BK CDA | 18.4M | $1.5B | 2.4% | $63.31 | -1.45% | 2 qtrssince 2019-Q3 | Decreased 0 |
BANK NOVA SCOTIA B C | 25.4M | $1.4B | 2.4% | $39.59 | -0.63% | 2 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 15.7M | $1.3B | 2.2% | $30.22 | +2.11% | 2 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 295,944 | $1.1B | 1.8% | $87.02 | +6.17% | 2 qtrssince 2019-Q3 | Increased 52 |
BANK OF MONTREAL | 12.4M | $958.5M | 1.6% | $55.58 | +5.99% | 2 qtrssince 2019-Q3 | Increased 52 |
TORONTO DOMINION BK ONT | 14.8M | $828.6M | 1.4% | $43.52 | -2.67% | 2 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 3.1M | $809.8M | 1.4% | $101.78 | +13.88% | 2 qtrssince 2019-Q3 | Increased 64 |
JOHNSON & JOHNSON | 2.7M | $759.5M | 1.3% | $109.80 | +10.44% | 2 qtrssince 2019-Q3 | Increased 62 |
PROCTER & GAMBLE CO | 2.7M | $666.8M | 1.1% | $104.15 | +1.02% | 2 qtrssince 2019-Q3 | Increased 52 |
ENBRIDGE INC | 14.6M | $600M | 1.0% | $23.22 | +11.76% | 2 qtrssince 2019-Q3 | Increased 61 |
SPDR GOLD TR | 3.9M | $564.3M | 0.9% | $141.37 | +0.89% | 2 qtrssince 2019-Q3 | Increased 54 |
UNITEDHEALTH GROUP INC | 988,331 | $564.2M | 0.9% | $206.09 | +26.85% | 2 qtrssince 2019-Q3 | Increased 54 |
WELLS FARGO & CO | 5.3M | $555.1M | 0.9% | $43.40 | +4.48% | 2 qtrssince 2019-Q3 | Increased 65 |
VERIZON COMMUNICATIONS INC | 4.3M | $496.2M | 0.8% | $39.95 | +2.32% | 2 qtrssince 2019-Q3 | Increased 52 |
DISNEY WALT CO | 1.7M | $488M | 0.8% | $128.28 | +9.31% | 2 qtrssince 2019-Q3 | Increased 53 |
META PLATFORMS INC | 2.3M | $481.3M | 0.8% | $180.70 | +12.51% | 2 qtrssince 2019-Q3 | Increased 52 |
TORONTO DOMINION BANK manages $59.6B across 1194 positions as of Q4 2019. Top holdings: AMTD (19.5%), SPY (3.1%), MSFT (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 141 new positions, 119 exits, 699 increased. Top move: MSFT (INCREASED, conviction 68). Portfolio: $59.6B across 1194 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR