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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 | |
|---|---|---|---|---|---|---|
876
iShares China Large-Cap ETF
FXI
$4.35B
| $654K | ﹤0.01% |
15,000
-117,000
| -89% | -$4.88M |
|
|
APHA
877
DELISTED
Aphria Inc. Common Shares
APHA
| $651K | ﹤0.01% |
124,610
-2,505
| -2% | -$12.3K |
|
878
iShares International Select Dividend ETF
IDV
$8.53B
| $643K | ﹤0.01% |
19,178
| – | – |
|
|
JE
879
DELISTED
Just Energy Group Inc
JE
| $634K | ﹤0.01% |
11,441
-731
| -6% | -$52.6K |
|
880
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $633K | ﹤0.01% |
14,264
+2,844
| +25% | +$120K |
|
881
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $623K | ﹤0.01% |
5,800
| – | – |
|
882
CALL
EOG Resources
EOG
$74.6B
| $620K | ﹤0.01% |
+7,400
| New | +$542K |
|
883
PUT
FedEx
FDX
$76.9B
| $605K | ﹤0.01% |
4,000
-89,300
| -96% | -$13.8M |
|
884
PUT
Brookfield
BN
$109B
| $595K | ﹤0.01% |
28,868
-58,577
| -67% | -$1.17M |
|
885
CALL
Vermilion Energy
VET
$1.75B
| $590K | ﹤0.01% |
36,100
-11,000
| -23% | -$166K |
|
886
U-Haul Holding Co
UHAL
$14.4B
| $581K | ﹤0.01% |
15,450
+1,270
| +9% | +$48.2K |
|
|
AQUA
887
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $581K | ﹤0.01% |
30,686
-8,097
| -21% | -$145K |
|
888
Gran Tierra Energy
GTE
$317M
| $574K | ﹤0.01% |
44,108
+25,408
| +136% | +$277K |
|
889
TripAdvisor
TRIP
$1.26B
| $572K | ﹤0.01% |
18,828
-58,722
| -76% | -$1.98M |
|
|
CLR
890
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $563K | ﹤0.01% |
16,389
+1,253
| +8% | +$38.9K |
|
|
891
CALL
Canadian Natural Resources
CNQ
$97.4B
| $557K | ﹤0.01% |
35,122
-2,761,193
| -99% | -$37.5M |
|
892
CALL
Newmont
NEM
$124B
| $536K | ﹤0.01% |
12,300
-65,900
| -84% | -$2.58M |
|
893
CALL
Methanex
MEOH
$4.27B
| $523K | ﹤0.01% |
13,500
-2,300
| -15% | -$86.3K |
|
|
MAG
894
DELISTED
MAG Silver
MAG
| $518K | ﹤0.01% |
43,775
-4,253
| -9% | -$43.9K |
|
895
Celestica
CLS
$36.2B
| $504K | ﹤0.01% |
60,701
-2,581
| -4% | -$19.2K |
|
|
MAXR
896
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $492K | ﹤0.01% |
31,400
| – | – |
|
897
Yum China
YUMC
$16.5B
| $488K | ﹤0.01% |
10,163
-679
| -6% | -$30.2K |
|
898
iShares Select Dividend ETF
DVY
$23.6B
| $479K | ﹤0.01% |
4,537
| – | – |
|
899
Pinterest
PINS
$13.8B
| $479K | ﹤0.01% |
+25,697
| New | +$555K |
|
900
Westlake Corp
WLK
$10.1B
| $472K | ﹤0.01% |
6,737
+535
| +9% | +$35.9K |
|
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.