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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 | |
|---|---|---|---|---|---|---|
|
SWIR
1026
DELISTED
Sierra Wireless
SWIR
| $101K | ﹤0.01% |
10,478
+119
| +1% | +$1.16K |
|
1027
TotalEnergies
TTE
$195B
| $99K | ﹤0.01% |
1,795
-240
| -12% | -$12.7K |
|
1028
CALL
Open Text
OTEX
$6.02B
| $97K | ﹤0.01% |
2,200
-59,700
| -96% | -$2.51M |
|
1029
CALL
Fortis
FTS
$28.4B
| $95K | ﹤0.01% |
2,300
-116,800
| -98% | -$4.78M |
|
1030
Petrobras
PBR
$119B
| $94K | ﹤0.01% |
+5,900
| New | +$90.1K |
|
|
BPY
1031
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $94K | ﹤0.01% |
5,100
-1,500
| -23% | -$28.4K |
|
|
PE
1032
DELISTED
PARSLEY ENERGY INC
PE
| $94K | ﹤0.01% |
5,000
-45,169
| -90% | -$746K |
|
1033
Popular Inc
BPOP
$11.1B
| $90K | ﹤0.01% |
1,525
+333
| +28% | +$18.6K |
|
1034
CALL
Algonquin Power & Utilities
AQN
$4.33B
| $89K | ﹤0.01% |
6,300
-12,100
| -66% | -$168K |
|
1035
Invesco
IVZ
$14.1B
| $89K | ﹤0.01% |
5,002
+4,252
| +567% | +$72.5K |
|
|
ACB
1036
CALL
Aurora Cannabis
ACB
$180M
| $88K | ﹤0.01% |
+340
| New | +$127K |
|
1037
Lloyds Banking Group
LYG
$89.3B
| $86K | ﹤0.01% |
26,035
+2,160
| +9% | +$6.53K |
|
1038
Universal Display
OLED
$4.16B
| $86K | ﹤0.01% |
420
-420
| -50% | -$79.4K |
|
|
CEO
1039
DELISTED
CNOOC Limited
CEO
| $83K | ﹤0.01% |
+500
| New | +$76.6K |
|
1040
NXP Semiconductors
NXPI
$59.4B
| $80K | ﹤0.01% |
632
-854
| -57% | -$99.1K |
|
1041
Baidu
BIDU
$37.1B
| $79K | ﹤0.01% |
625
+17
| +3% | +$1.93K |
|
1042
Commerce Bancshares
CBSH
$8.43B
| $79K | ﹤0.01% |
1,567
+122
| +8% | +$5.7K |
|
1043
Toll Brothers
TOL
$14B
| $79K | ﹤0.01% |
2,000
| – | – |
|
|
ZYXI
1044
DELISTED
Zynex
ZYXI
| $79K | ﹤0.01% |
11,000
-11,000
| -50% | -$96.7K |
|
1045
CALL
Gildan
GIL
$10.7B
| $78K | ﹤0.01% |
2,600
-66,200
| -96% | -$1.94M |
|
|
PVG
1046
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $78K | ﹤0.01% |
7,000
-2,600
| -27% | -$27.6K |
|
1047
Equinox Gold
EQX
$13.6B
| $77K | ﹤0.01% |
10,000
-63
| -0.6% | -$390 |
|
1048
Louisiana-Pacific
LPX
$5.21B
| $76K | ﹤0.01% |
2,570
| – | – |
|
1049
Texas Capital Bancshares
TCBI
$4.31B
| $76K | ﹤0.01% |
1,345
-198
| -13% | -$11.3K |
|
1050
Webster Financial
WBS
$12.8B
| $76K | ﹤0.01% |
1,433
-170
| -11% | -$8.18K |
|
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.