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 | |
|---|---|---|---|---|---|---|
1051
JD.com
JD
$45.1B
| $74K | ﹤0.01% |
2,096
+96
| +5% | +$3.1K |
|
1052
Wintrust Financial
WTFC
$10.7B
| $74K | ﹤0.01% |
1,040
-277
| -21% | -$18.5K |
|
|
OGI
1053
Organigram Holdings
OGI
$142M
| $73K | ﹤0.01% |
7,453
+7,445
| +93,063% | +$87.9K |
|
|
PACW
1054
DELISTED
PacWest Bancorp
PACW
| $73K | ﹤0.01% |
1,897
-183
| -9% | -$6.88K |
|
|
STL
1055
DELISTED
Sterling Bancorp
STL
| $73K | ﹤0.01% |
3,471
-248
| -7% | -$5.06K |
|
1056
Banco Bradesco
BBD
$36.3B
| $72K | ﹤0.01% |
+10,648
| New | +$66.7K |
|
1057
CALL
Wheaton Precious Metals
WPM
$60.2B
| $72K | ﹤0.01% |
2,400
-35,700
| -94% | -$976K |
|
|
IBKC
1058
DELISTED
IBERIABANK Corp
IBKC
| $72K | ﹤0.01% |
959
+265
| +38% | +$19.7K |
|
1059
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $70K | ﹤0.01% |
1,600
| – | – |
|
1060
Radian Group
RDN
$4.85B
| $68K | ﹤0.01% |
2,718
-824
| -23% | -$20.5K |
|
1061
O-I Glass
OI
$1.06B
| $66K | ﹤0.01% |
+5,543
| New | +$55.3K |
|
|
PDS
1062
CALL
Precision Drilling
PDS
$1.04B
| $66K | ﹤0.01% |
2,390
-130
| -5% | -$2.98K |
|
1063
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $65K | ﹤0.01% |
1,021
+71
| +7% | +$4.29K |
|
1064
Teladoc Health
TDOC
$1.29B
| $64K | ﹤0.01% |
765
+659
| +622% | +$50.1K |
|
1065
PUT
Gildan
GIL
$10.6B
| $62K | ﹤0.01% |
2,100
-34,000
| -94% | -$995K |
|
1066
Vodafone
VOD
$36.4B
| $62K | ﹤0.01% |
3,180
| – | – |
|
1067
AstraZeneca
AZN
$251B
| $60K | ﹤0.01% |
600
| – | – |
|
1068
Associated Banc-Corp
ASB
$5.91B
| $59K | ﹤0.01% |
2,663
-421
| -14% | -$8.88K |
|
1069
GrafTech
EAF
$206M
| $59K | ﹤0.01% |
+509
| New | +$64K |
|
1070
Limoneira
LMNR
$248M
| $58K | ﹤0.01% |
3,000
| – | – |
|
1071
PUT
SSR Mining
SSRM
$6.41B
| $58K | ﹤0.01% |
3,000
-6,900
| -70% | -$107K |
|
1072
HSBC
HSBC
$354B
| $57K | ﹤0.01% |
1,457
| – | – |
|
1073
FNB Corp
FNB
$6.73B
| $56K | ﹤0.01% |
4,377
+176
| +4% | +$2.16K |
|
1074
Tenet Healthcare
THC
$21B
| $56K | ﹤0.01% |
1,475
-50
| -3% | -$1.5K |
|
|
MAG
1075
CALL
DELISTED
MAG Silver
MAG
| $55K | ﹤0.01% |
4,600
-17,400
| -79% | -$179K |
|
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.