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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 | |
|---|---|---|---|---|---|---|
801
CALL
Shopify
SHOP
$200B
| $1.23M | ﹤0.01% |
+31,000
| New | +$1.05M |
|
802
Autoliv
ALV
$8.92B
| $1.21M | ﹤0.01% |
14,292
+978
| +7% | +$80K |
|
803
iShares MSCI Brazil ETF
EWZ
$8.91B
| $1.2M | ﹤0.01% |
25,355
-69,043
| -73% | -$3.02M |
|
|
HDS
804
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.2M | ﹤0.01% |
29,910
+2,477
| +9% | +$98.5K |
|
805
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.2M | ﹤0.01% |
37,200
-42,800
| -54% | -$1.36M |
|
806
HEICO Corp Class A
HEI.A
$37B
| $1.2M | ﹤0.01% |
13,362
+1,147
| +9% | +$109K |
|
807
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $1.17M | ﹤0.01% |
+4,100
| New | +$1.13M |
|
808
PUT
Manulife Financial
MFC
$73.3B
| $1.17M | ﹤0.01% |
57,400
-15,700
| -21% | -$300K |
|
|
CADE
809
DELISTED
Cadence Bancorporation
CADE
| $1.16M | ﹤0.01% |
64,171
+61,538
| +2,337% | +$1.03M |
|
|
CDK
810
DELISTED
CDK Global, Inc.
CDK
| $1.16M | ﹤0.01% |
21,221
+1,677
| +9% | +$86.2K |
|
811
iShares MSCI Australia ETF
EWA
$1.47B
| $1.13M | ﹤0.01% |
50,085
+761
| +2% | +$17.1K |
|
812
Eldorado Gold
EGO
$10.2B
| $1.13M | ﹤0.01% |
140,484
-1,746
| -1% | -$13.5K |
|
813
CALL
Nutrien
NTR
$31.6B
| $1.13M | ﹤0.01% |
23,500
-113,800
| -83% | -$5.5M |
|
814
PUT
Vermilion Energy
VET
$1.75B
| $1.13M | ﹤0.01% |
68,800
-28,500
| -29% | -$429K |
|
815
Ingredion
INGR
$6.53B
| $1.09M | ﹤0.01% |
11,753
+969
| +9% | +$81.4K |
|
|
PRMW
816
DELISTED
Primo Water Corporation
PRMW
| $1.09M | ﹤0.01% |
79,577
+337
| +0.4% | +$4.39K |
|
817
CALL
Pembina Pipeline
PBA
$27.8B
| $1.09M | ﹤0.01% |
29,300
-431,700
| -94% | -$15.4M |
|
818
PUT
BlackBerry
BB
$5.18B
| $1.08M | ﹤0.01% |
168,600
-2,400
| -1% | -$13.2K |
|
819
Hudbay
HBM
$12.4B
| $1.08M | ﹤0.01% |
260,188
+62,745
| +32% | +$227K |
|
820
Sabre
SABR
$835M
| $1.07M | ﹤0.01% |
47,914
+3,774
| +9% | +$83.7K |
|
821
NovaGold Resources
NG
$3.35B
| $1.04M | ﹤0.01% |
116,293
-2,937
| -2% | -$20.3K |
|
822
Minerals Technologies
MTX
$2.32B
| $1.04M | ﹤0.01% |
+18,000
| New | +$968K |
|
823
Polaris
PII
$3.97B
| $1.03M | ﹤0.01% |
10,166
+842
| +9% | +$81.7K |
|
|
VRN
824
PUT
DELISTED
Veren
VRN
| $1.02M | ﹤0.01% |
229,300
-25,400
| -10% | -$99.3K |
|
825
SPDR Gold Trust
GLD
$143B
| $1.02M | ﹤0.01% |
7,156
-18,741
| -72% | -$2.62M |
|
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.