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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Brookfield Renewable
BEP
$9.86B
| $116K | ﹤0.01% |
4,691
| – | – |
|
|
EXK
1002
Endeavour Silver
EXK
$3.04B
| $115K | ﹤0.01% |
47,910
+20,535
| +75% | +$46.6K |
|
|
BIG
1003
DELISTED
Big Lots, Inc.
BIG
| $115K | ﹤0.01% |
4,000
| – | – |
|
|
UN
1004
DELISTED
Unilever NV New York Registry Shares
UN
| $115K | ﹤0.01% |
2,000
-5,069
| -72% | -$299K |
|
1005
Vanguard FTSE Europe ETF
VGK
$31B
| $114K | ﹤0.01% |
1,950
| – | – |
|
1006
First Horizon
FHN
$12B
| $112K | ﹤0.01% |
6,736
+908
| +16% | +$14.7K |
|
1007
Timken Company
TKR
$8.77B
| $112K | ﹤0.01% |
1,986
+1,954
| +6,106% | +$98.8K |
|
1008
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $111K | ﹤0.01% |
1,380
| – | – |
|
1009
LGI Homes
LGIH
$1.32B
| $111K | ﹤0.01% |
1,570
| – | – |
|
|
SNV
1010
DELISTED
Synovus
SNV
| $111K | ﹤0.01% |
2,841
+322
| +13% | +$11.8K |
|
|
CIT
1011
DELISTED
CIT Group Inc.
CIT
| $110K | ﹤0.01% |
2,406
-14,908
| -86% | -$668K |
|
1012
MGIC Investment
MTG
$6.22B
| $109K | ﹤0.01% |
7,679
+138
| +2% | +$1.91K |
|
1013
Western Alliance Bancorporation
WAL
$8.78B
| $109K | ﹤0.01% |
1,910
+84
| +5% | +$4.29K |
|
1014
CALL
Thomson Reuters
TRI
$45.1B
| $107K | ﹤0.01% |
1,424
-91,680
| -98% | -$6.68M |
|
1015
ASML
ASML
$673B
| $106K | ﹤0.01% |
360
+13
| +4% | +$3.51K |
|
1016
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $106K | ﹤0.01% |
2,105
| – | – |
|
1017
PUT
Bausch Health
BHC
$2.38B
| $105K | ﹤0.01% |
3,500
| – | – |
|
1018
PUT
Kinross Gold
KGC
$32.7B
| $105K | ﹤0.01% |
22,200
-40,400
| -65% | -$182K |
|
1019
CALL
Franco-Nevada
FNV
$46.4B
| $104K | ﹤0.01% |
1,000
-100,600
| -99% | -$9.72M |
|
1020
Prosperity Bancshares
PB
$8.84B
| $104K | ﹤0.01% |
1,446
+313
| +28% | +$22.1K |
|
1021
LendingTree
TREE
$454M
| $104K | ﹤0.01% |
342
+46
| +16% | +$15.2K |
|
1022
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $103K | ﹤0.01% |
1,100
| – | – |
|
|
TCF
1023
DELISTED
TCF Financial Corporation Common Stock
TCF
| $103K | ﹤0.01% |
2,202
+97
| +5% | +$4.02K |
|
1024
Cullen/Frost Bankers
CFR
$10.3B
| $102K | ﹤0.01% |
1,048
+268
| +34% | +$24.9K |
|
1025
BHP
BHP
$230B
| $101K | ﹤0.01% |
2,074
-650
| -24% | -$29.5K |
|
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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.