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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 | |
|---|---|---|---|---|---|---|
776
First Majestic Silver
AG
$9.29B
| $1.43M | ﹤0.01% |
116,679
+39,145
| +50% | +$412K |
|
|
ZAYO
777
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.43M | ﹤0.01% |
41,365
+3,509
| +9% | +$120K |
|
|
SBNY
778
DELISTED
Signature Bank
SBNY
| $1.43M | ﹤0.01% |
10,481
+824
| +9% | +$103K |
|
779
PUT
Magna International
MGA
$18.7B
| $1.43M | ﹤0.01% |
26,100
-83,200
| -76% | -$4.51M |
|
780
Dell
DELL
$296B
| $1.42M | ﹤0.01% |
54,488
+5,102
| +10% | +$133K |
|
781
XPO
XPO
$23.5B
| $1.42M | ﹤0.01% |
51,455
-11,042
| -18% | -$303K |
|
782
Ionis Pharmaceuticals
IONS
$9.46B
| $1.41M | ﹤0.01% |
23,369
+1,949
| +9% | +$116K |
|
783
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.4M | ﹤0.01% |
22,372
-618,906
| -97% | -$37.7M |
|
|
BERY
784
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $1.4M | ﹤0.01% |
+32,126
| New | +$1.27M |
|
|
PARA
785
DELISTED
Paramount Global Class B
PARA
| $1.4M | ﹤0.01% |
33,292
-215,288
| -87% | -$8.34M |
|
786
Lear
LEA
$8.05B
| $1.39M | ﹤0.01% |
10,152
-6,586
| -39% | -$816K |
|
|
LSXMK
787
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.38M | ﹤0.01% |
37,665
+2,731
| +8% | +$95.3K |
|
|
ACB
788
Aurora Cannabis
ACB
$179M
| $1.38M | ﹤0.01% |
5,329
+801
| +18% | +$299K |
|
789
Alamos Gold
AGI
$13.9B
| $1.38M | ﹤0.01% |
227,904
-81,867
| -26% | -$447K |
|
|
PVG
790
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.37M | ﹤0.01% |
123,318
-1,244
| -1% | -$13.2K |
|
791
East-West Bancorp
EWBC
$18.1B
| $1.35M | ﹤0.01% |
27,790
+2,321
| +9% | +$105K |
|
792
SSR Mining
SSRM
$6.4B
| $1.35M | ﹤0.01% |
67,607
-1,340
| -2% | -$20.9K |
|
|
SPR
793
DELISTED
Spirit AeroSystems
SPR
| $1.32M | ﹤0.01% |
18,118
+1,496
| +9% | +$123K |
|
|
794
CALL
Magna International
MGA
$18.7B
| $1.31M | ﹤0.01% |
23,900
-120,900
| -83% | -$6.55M |
|
795
Steel Dynamics
STLD
$38.5B
| $1.31M | ﹤0.01% |
38,450
+2,741
| +8% | +$87.5K |
|
796
CALL
Meta Platforms (Facebook)
META
$1.52T
| $1.25M | ﹤0.01% |
6,100
+1,100
| +22% | +$213K |
|
|
797
PUT
Meta Platforms (Facebook)
META
$1.52T
| $1.25M | ﹤0.01% |
6,100
-75,900
| -93% | -$14.7M |
|
798
Novartis
NVS
$298B
| $1.24M | ﹤0.01% |
13,135
| – | – |
|
799
Owens Corning
OC
$12.2B
| $1.24M | ﹤0.01% |
19,048
+1,603
| +9% | +$103K |
|
800
Arrow Electronics
ARW
$10.3B
| $1.23M | ﹤0.01% |
14,556
+939
| +7% | +$74.7K |
|
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.