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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 | |
|---|---|---|---|---|---|---|
976
Carlisle Companies
CSL
$15.3B
| $161K | ﹤0.01% |
997
| – | – |
|
977
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $161K | ﹤0.01% |
+2,218
| New | +$154K |
|
978
McEwen Inc
MUX
$1.18B
| $159K | ﹤0.01% |
12,506
+4,503
| +56% | +$63.6K |
|
979
Viemed Healthcare
VMD
$355M
| $154K | ﹤0.01% |
24,600
+4,564
| +23% | +$31.6K |
|
|
SAND
980
DELISTED
Sandstorm Gold
SAND
| $151K | ﹤0.01% |
20,362
+10,432
| +105% | +$67.9K |
|
981
Sasol
SSL
$7.38B
| $151K | ﹤0.01% |
7,000
| – | – |
|
982
CALL
Marathon Petroleum
MPC
$90B
| $145K | ﹤0.01% |
+2,400
| New | +$150K |
|
983
iShares MSCI Sweden ETF
EWD
$593M
| $144K | ﹤0.01% |
4,378
+310
| +8% | +$9.77K |
|
984
United States Oil Fund
USO
$1.78B
| $142K | ﹤0.01% |
1,388
-6,737
| -83% | -$640K |
|
985
Interactive Brokers
IBKR
$41.1B
| $137K | ﹤0.01% |
11,720
+2,780
| +31% | +$32.6K |
|
|
FLG
986
Flagstar Bank National Association
FLG
$5.84B
| $137K | ﹤0.01% |
3,817
+601
| +19% | +$22.2K |
|
987
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
| $134K | ﹤0.01% |
2,000
-136,000
| -99% | -$8.77M |
|
988
Cinemark Holdings
CNK
$4.38B
| $133K | ﹤0.01% |
3,938
+880
| +29% | +$31.1K |
|
989
National Grid
NGG
$79.9B
| $132K | ﹤0.01% |
2,375
+613
| +35% | +$31.5K |
|
990
PUT
Newmont
NEM
$124B
| $130K | ﹤0.01% |
3,000
-61,500
| -95% | -$2.4M |
|
991
CALL
First Majestic Silver
AG
$9.29B
| $127K | ﹤0.01% |
10,400
-17,400
| -63% | -$183K |
|
992
Everest Group
EG
$14.2B
| $127K | ﹤0.01% |
+459
| New | +$121K |
|
993
Vale
VALE
$63.4B
| $124K | ﹤0.01% |
9,400
+7,400
| +370% | +$88.9K |
|
994
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $122K | ﹤0.01% |
5,031
+381
| +8% | +$9K |
|
995
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $121K | ﹤0.01% |
1,650
| – | – |
|
|
SILV
996
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $121K | ﹤0.01% |
17,942
+16,642
| +1,280% | +$98.3K |
|
997
NexGen Energy
NXE
$6.91B
| $120K | ﹤0.01% |
93,352
+46
| +0% | +$59 |
|
998
BP
BP
$110B
| $119K | ﹤0.01% |
3,142
+44
| +1% | +$1.67K |
|
999
PUT
Wheaton Precious Metals
WPM
$60.6B
| $119K | ﹤0.01% |
4,000
-24,700
| -86% | -$675K |
|
1000
iShares MSCI Spain ETF
EWP
$2.2B
| $118K | ﹤0.01% |
4,085
+288
| +8% | +$8.19K |
|
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.