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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 | |
|---|---|---|---|---|---|---|
826
Stride
LRN
$3.33B
| $1.02M | ﹤0.01% |
+50,000
| New | +$1.07M |
|
827
ManpowerGroup
MAN
$2.63B
| $1.02M | ﹤0.01% |
10,475
+862
| +9% | +$78.9K |
|
828
Zillow
Z
$7.59B
| $1.01M | ﹤0.01% |
22,021
+1,686
| +8% | +$62.8K |
|
829
CALL
Agnico Eagle Mines
AEM
$91.4B
| $986K | ﹤0.01% |
16,000
-55,800
| -78% | -$3.24M |
|
830
Uber
UBER
$159B
| $984K | ﹤0.01% |
33,090
+3,000
| +10% | +$89K |
|
831
Wayfair
W
$14.1B
| $975K | ﹤0.01% |
10,782
+1,001
| +10% | +$93.4K |
|
832
Acuity Brands
AYI
$10.6B
| $963K | ﹤0.01% |
6,984
+573
| +9% | +$73.7K |
|
|
833
PUT
Agnico Eagle Mines
AEM
$91.4B
| $955K | ﹤0.01% |
15,500
-27,300
| -64% | -$1.59M |
|
834
PUT
Telus
TU
$15.1B
| $953K | ﹤0.01% |
49,200
+7,200
| +17% | +$133K |
|
|
LGF.B
835
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $953K | ﹤0.01% |
+96,000
| New | +$828K |
|
836
MongoDB
MDB
$33.5B
| $952K | ﹤0.01% |
7,234
+496
| +7% | +$65.1K |
|
837
Truist Financial
TFC
$63.4B
| $943K | ﹤0.01% |
16,756
-458,143
| -96% | -$24.8M |
|
838
Jefferies Financial Group
JEF
$12.8B
| $940K | ﹤0.01% |
45,996
+4,468
| +11% | +$84.5K |
|
|
WCN
839
CALL
Waste Connections
WCN
$41.9B
| $936K | ﹤0.01% |
10,300
+10,100
| +5,050% | +$917K |
|
840
CALL
MetLife
MET
$61.7B
| $933K | ﹤0.01% |
18,300
-33,200
| -64% | -$1.6M |
|
|
AUY
841
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $928K | ﹤0.01% |
235,000
-3,000
| -1% | -$10.5K |
|
|
EV
842
DELISTED
Eaton Vance Corp.
EV
| $924K | ﹤0.01% |
19,791
+1,463
| +8% | +$67.6K |
|
843
Winnebago Industries
WGO
$906M
| $900K | ﹤0.01% |
17,000
| – | – |
|
844
CALL
Cenovus Energy
CVE
$54.5B
| $895K | ﹤0.01% |
88,000
+50,500
| +135% | +$458K |
|
845
Dropbox
DBX
$8.07B
| $888K | ﹤0.01% |
49,616
+4,118
| +9% | +$77.6K |
|
846
iShares Core S&P 500 ETF
IVV
$904B
| $888K | ﹤0.01% |
2,750
| – | – |
|
847
PUT
Pembina Pipeline
PBA
$27.8B
| $860K | ﹤0.01% |
23,200
+6,600
| +40% | +$236K |
|
848
PUT
Nutrien
NTR
$31.6B
| $858K | ﹤0.01% |
17,900
-30,800
| -63% | -$1.49M |
|
849
HEICO Corp
HEI
$50.9B
| $847K | ﹤0.01% |
7,423
+508
| +7% | +$62.5K |
|
850
SAP
SAP
$241B
| $838K | ﹤0.01% |
6,258
-245
| -4% | -$32.2K |
|
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.