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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 | |
|---|---|---|---|---|---|---|
851
AptarGroup
ATR
$8.5B
| $834K | ﹤0.01% |
7,221
+1,504
| +26% | +$171K |
|
852
Match Group
MTCH
$8.43B
| $817K | ﹤0.01% |
+9,952
| New | +$724K |
|
853
OR Royalties Inc
OR
$6.32B
| $806K | ﹤0.01% |
82,905
+4,508
| +6% | +$41.1K |
|
854
Knight Transportation
KNX
$11.2B
| $802K | ﹤0.01% |
22,389
+1,527
| +7% | +$56.1K |
|
855
PUT
Synchrony
SYF
$25.4B
| $785K | ﹤0.01% |
+21,800
| New | +$780K |
|
856
PUT
CGI
GIB
$15.6B
| $778K | ﹤0.01% |
9,300
+1,100
| +13% | +$88.6K |
|
|
GRUB
857
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $778K | ﹤0.01% |
7,997
+670
| +9% | +$61.3K |
|
|
858
PUT
Canadian Natural Resources
CNQ
$97.4B
| $774K | ﹤0.01% |
48,804
-340,605
| -87% | -$4.63M |
|
859
British American Tobacco
BTI
$123B
| $767K | ﹤0.01% |
18,075
+3,300
| +22% | +$124K |
|
|
IAA
860
DELISTED
IAA, Inc. Common Stock
IAA
| $762K | ﹤0.01% |
16,194
+3,407
| +27% | +$143K |
|
|
LSXMA
861
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $740K | ﹤0.01% |
21,187
+1,740
| +9% | +$57.5K |
|
862
Erie Indemnity
ERIE
$13.2B
| $738K | ﹤0.01% |
4,447
+365
| +9% | +$64.5K |
|
|
S
863
DELISTED
Sprint Corporation
S
| $735K | ﹤0.01% |
141,152
+9,687
| +7% | +$56.8K |
|
|
VRN
864
CALL
DELISTED
Veren
VRN
| $731K | ﹤0.01% |
163,800
-14,300
| -8% | -$55.9K |
|
865
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $687K | ﹤0.01% |
7,516
| – | – |
|
866
PUT
Delta Air Lines
DAL
$58.7B
| $684K | ﹤0.01% |
11,700
-100,000
| -90% | -$5.61M |
|
867
Philips
PHG
$26.3B
| $681K | ﹤0.01% |
17,568
+2,099
| +14% | +$75.9K |
|
|
BLDP
868
Ballard Power Systems
BLDP
$769M
| $677K | ﹤0.01% |
94,767
-5,561
| -6% | -$33.9K |
|
869
TSMC
TSM
$2.17T
| $674K | ﹤0.01% |
11,611
+921
| +9% | +$48.9K |
|
|
OPTU
870
Optimum Communications Inc
OPTU
$306M
| $672K | ﹤0.01% |
24,584
+917
| +4% | +$25.3K |
|
871
PUT
Methanex
MEOH
$4.27B
| $662K | ﹤0.01% |
17,100
-8,100
| -32% | -$304K |
|
872
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $659K | ﹤0.01% |
6,935
-12,345
| -64% | -$1.07M |
|
873
Aurinia Pharmaceuticals
AUPH
$2.06B
| $658K | ﹤0.01% |
32,509
+19,285
| +146% | +$178K |
|
874
Upwork
UPWK
$1.21B
| $656K | ﹤0.01% |
+61,500
| New | +$775K |
|
|
B
875
PUT
Barrick Mining
B
$68.5B
| $655K | ﹤0.01% |
35,200
-104,900
| -75% | -$1.8M |
|
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.