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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 | |
|---|---|---|---|---|---|---|
951
CALL
Imperial Oil
IMO
$62.3B
| $202K | ﹤0.01% |
7,600
-400
| -5% | -$10.1K |
|
|
KL
952
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $202K | ﹤0.01% |
4,600
-1,800
| -28% | -$79.8K |
|
|
GRA
953
DELISTED
W.R. Grace & Co.
GRA
| $202K | ﹤0.01% |
2,900
+1,250
| +76% | +$83.8K |
|
954
iShares Core S&P Small-Cap ETF
IJR
$112B
| $201K | ﹤0.01% |
2,400
| – | – |
|
955
CALL
Brookfield Infrastructure Partners
BIP
$17.5B
| $200K | ﹤0.01% |
6,720
-1,208,928
| -99% | -$36.2M |
|
956
PUT
Teck Resources
TECK
$32.8B
| $198K | ﹤0.01% |
11,500
-18,000
| -61% | -$294K |
|
957
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $194K | ﹤0.01% |
+3,627
| New | +$187K |
|
|
PDS
958
Precision Drilling
PDS
$1.05B
| $193K | ﹤0.01% |
6,907
-4,973
| -42% | -$114K |
|
959
Healthpeak Properties
DOC
$14.4B
| $191K | ﹤0.01% |
5,552
-396,716
| -99% | -$13.9M |
|
960
iShares Core MSCI EAFE ETF
IEFA
$195B
| $190K | ﹤0.01% |
2,911
+153
| +6% | +$9.7K |
|
|
MMX
961
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $189K | ﹤0.01% |
37,800
-89
| -0.2% | -$384 |
|
962
Brown-Forman Class A
BF.A
$13.2B
| $188K | ﹤0.01% |
3,000
| – | – |
|
963
Teva Pharmaceuticals
TEVA
$42.1B
| $186K | ﹤0.01% |
+19,030
| New | +$170K |
|
964
CALL
Brookfield
BN
$109B
| $185K | ﹤0.01% |
8,969
-269,903
| -97% | -$5.38M |
|
965
Emergent Biosolutions
EBS
$229M
| $183K | ﹤0.01% |
+3,400
| New | +$184K |
|
|
NGD
966
DELISTED
New Gold Inc
NGD
| $182K | ﹤0.01% |
205,600
-128,130
| -38% | -$116K |
|
|
PVG
967
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $182K | ﹤0.01% |
16,400
-36,400
| -69% | -$387K |
|
|
HEXO
968
DELISTED
HEXO Corp. Common Shares
HEXO
| $176K | ﹤0.01% |
1,968
-13
| -0.7% | -$1.71K |
|
969
AB InBev
BUD
$164B
| $175K | ﹤0.01% |
2,135
-926
| -30% | -$77.1K |
|
970
Essent Group
ESNT
$6.23B
| $175K | ﹤0.01% |
3,361
+1,748
| +108% | +$91.2K |
|
|
NAK
971
Northern Dynasty Minerals
NAK
$953M
| $173K | ﹤0.01% |
400,274
-12,764
| -3% | -$6.67K |
|
972
CALL
Hudbay
HBM
$12.4B
| $167K | ﹤0.01% |
40,500
+6,000
| +17% | +$21.7K |
|
973
PUT
Cameco
CCJ
$42.4B
| $165K | ﹤0.01% |
18,700
+1,300
| +7% | +$12K |
|
974
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $162K | ﹤0.01% |
+1,266
| New | +$161K |
|
975
Shenandoah Telecom
SHEN
$737M
| $162K | ﹤0.01% |
3,907
+810
| +26% | +$28.7K |
|
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.