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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 | |
|---|---|---|---|---|---|---|
576
DaVita
DVA
$11.7B
| $6.47M | 0.01% |
86,192
+13,595
| +19% | +$902K |
|
577
CALL
BlackBerry
BB
$5.28B
| $6.41M | 0.01% |
998,000
-2,500
| -0.2% | -$13.7K |
|
578
APA Corp
APA
$14.3B
| $6.39M | 0.01% |
249,590
+15,822
| +7% | +$358K |
|
579
NOV
NOV
$7.42B
| $6.36M | 0.01% |
253,782
+16,160
| +7% | +$364K |
|
580
The Mosaic Company
MOS
$7.41B
| $6.31M | 0.01% |
291,459
+62,036
| +27% | +$1.23M |
|
581
CALL
Microchip Technology
MCHP
$44.7B
| $6.28M | 0.01% |
120,000
| – | – |
|
582
Albemarle
ALB
$15.4B
| $6.24M | 0.01% |
85,438
+20,216
| +31% | +$1.35M |
|
|
TWTR
583
PUT
DELISTED
Twitter, Inc.
TWTR
| $6.2M | 0.01% |
+193,400
| New | +$6.36M |
|
584
BorgWarner
BWA
$14.2B
| $6.16M | 0.01% |
161,301
+16,782
| +12% | +$615K |
|
585
iShares US Real Estate ETF
IYR
$4.51B
| $6.13M | 0.01% |
65,857
-179,144
| -73% | -$16.6M |
|
586
Zions Bancorporation
ZION
$10.3B
| $6.09M | 0.01% |
117,271
+5,318
| +5% | +$258K |
|
587
Fox Class B
FOX
$23.6B
| $6.08M | 0.01% |
166,993
+45,356
| +37% | +$1.52M |
|
588
B2Gold
BTG
$6.67B
| $6.05M | 0.01% |
1,508,563
+891,980
| +145% | +$3.15M |
|
589
TechnipFMC
FTI
$29.1B
| $5.94M | 0.01% |
372,214
+23,785
| +7% | +$369K |
|
590
Flowserve
FLS
$10.1B
| $5.91M | 0.01% |
118,751
+9,663
| +9% | +$463K |
|
|
JNPR
591
DELISTED
Juniper Networks
JNPR
| $5.84M | 0.01% |
237,218
+24,629
| +12% | +$606K |
|
592
Invitation Homes
INVH
$17.8B
| $5.78M | 0.01% |
194,136
+16,378
| +9% | +$491K |
|
593
CALL
Alphabet (Google) Class A
GOOGL
$4.34T
| $5.76M | 0.01% |
+86,000
| New | +$5.55M |
|
594
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $5.74M | 0.01% |
60,507
+33,689
| +126% | +$2.92M |
|
595
Harley-Davidson
HOG
$2.71B
| $5.72M | 0.01% |
153,961
+10,385
| +7% | +$387K |
|
596
F5
FFIV
$23.5B
| $5.66M | 0.01% |
40,535
+3,600
| +10% | +$507K |
|
597
Warner Bros
WBD
$67.4B
| $5.66M | 0.01% |
172,758
+36,860
| +27% | +$1.11M |
|
|
AUY
598
DELISTED
Yamana Gold, Inc.
AUY
| $5.63M | 0.01% |
1,422,842
-184,483
| -11% | -$648K |
|
599
Alaska Air
ALK
$5.3B
| $5.62M | 0.01% |
82,918
+21,484
| +35% | +$1.47M |
|
600
News Corp Class A
NWSA
$15.5B
| $5.56M | 0.01% |
393,219
+109,741
| +39% | +$1.48M |
|
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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.