We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
iShares Gold Trust
IAU
$65.1B
| $470K | ﹤0.01% |
16,235
| – | – |
|
902
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
| $458K | ﹤0.01% |
6,600
| – | – |
|
903
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $452K | ﹤0.01% |
13,263
+715
| +6% | +$23.3K |
|
|
CRON
904
Cronos Group
CRON
$1.11B
| $435K | ﹤0.01% |
56,587
+27,661
| +96% | +$212K |
|
|
SJR
905
PUT
DELISTED
Shaw Communications Inc.
SJR
| $400K | ﹤0.01% |
19,700
-8,900
| -31% | -$179K |
|
906
StoneCo
STNE
$2.52B
| $399K | ﹤0.01% |
10,000
| – | – |
|
907
Melco Resorts & Entertainment
MLCO
$2.12B
| $392K | ﹤0.01% |
16,231
| – | – |
|
908
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $381K | ﹤0.01% |
26,000
-354
| -1% | -$5.07K |
|
909
iShares MSCI Switzerland ETF
EWL
$2.24B
| $381K | ﹤0.01% |
9,388
+714
| +8% | +$27.6K |
|
910
PUT
Ovintiv
OVV
$17.6B
| $379K | ﹤0.01% |
16,240
-3,520
| -18% | -$75.4K |
|
|
911
CALL
Ovintiv
OVV
$17.6B
| $378K | ﹤0.01% |
16,120
+700
| +5% | +$15K |
|
|
RDS.B
912
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $372K | ﹤0.01% |
6,200
| – | – |
|
913
Vanguard Dividend Appreciation ETF
VIG
$114B
| $370K | ﹤0.01% |
2,971
| – | – |
|
914
PUT
Cenovus Energy
CVE
$54.5B
| $364K | ﹤0.01% |
35,800
-15,500
| -30% | -$141K |
|
915
iShares MSCI Germany ETF
EWG
$1.67B
| $363K | ﹤0.01% |
12,362
+899
| +8% | +$25.6K |
|
916
Ericsson
ERIC
$32.7B
| $353K | ﹤0.01% |
+40,251
| New | +$356K |
|
917
iShares MSCI France ETF
EWQ
$334M
| $351K | ﹤0.01% |
10,728
+779
| +8% | +$24.4K |
|
918
Sony
SONY
$140B
| $347K | ﹤0.01% |
25,570
-16,700
| -40% | -$208K |
|
|
X
919
DELISTED
US Steel
X
| $343K | ﹤0.01% |
+30,054
| New | +$373K |
|
920
Fortuna Silver Mines
FSM
$3.18B
| $328K | ﹤0.01% |
80,342
+18,900
| +31% | +$61.8K |
|
|
OSB
921
PUT
DELISTED
Norbord Inc.
OSB
| $327K | ﹤0.01% |
12,200
+10,100
| +481% | +$269K |
|
|
RDS.A
922
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $314K | ﹤0.01% |
5,322
-505
| -9% | -$29.5K |
|
923
TriMas Corp
TRS
$1.43B
| $304K | ﹤0.01% |
9,670
+2,170
| +29% | +$66.9K |
|
924
Hexcel
HXL
$7.63B
| $295K | ﹤0.01% |
4,025
-480
| -11% | -$36.9K |
|
925
Northwest Natural Holdings
NWN
$2.09B
| $295K | ﹤0.01% |
4,000
-31
| -0.8% | -$2.14K |
|
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.