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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 | |
|---|---|---|---|---|---|---|
|
MAG
1101
PUT
DELISTED
MAG Silver
MAG
| $42K | ﹤0.01% |
3,500
+2,000
| +133% | +$20.6K |
|
1102
United Bankshares
UBSI
$6.53B
| $42K | ﹤0.01% |
1,086
+230
| +27% | +$8.87K |
|
|
CSFL
1103
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $42K | ﹤0.01% |
1,669
+241
| +17% | +$6.03K |
|
1104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $41K | ﹤0.01% |
+700
| New | +$40.2K |
|
1105
Ameris Bancorp
ABCB
$5.82B
| $40K | ﹤0.01% |
942
+66
| +8% | +$2.82K |
|
1106
Fulton Financial
FULT
$4.58B
| $40K | ﹤0.01% |
2,316
+300
| +15% | +$5.1K |
|
1107
PUT
Hudbay
HBM
$12.3B
| $40K | ﹤0.01% |
9,800
| – | – |
|
|
USAS
1108
Americas Gold and Silver
USAS
$1.73B
| $40K | ﹤0.01% |
5,044
-3,086
| -38% | -$22K |
|
|
PDS
1109
PUT
Precision Drilling
PDS
$1.03B
| $39K | ﹤0.01% |
1,370
-100
| -7% | -$2.29K |
|
1110
CALL
SSR Mining
SSRM
$6.35B
| $39K | ﹤0.01% |
2,000
-15,500
| -89% | -$241K |
|
1111
First Financial Bankshares
FFIN
$4.91B
| $38K | ﹤0.01% |
1,081
+125
| +13% | +$4.3K |
|
1112
Glacier Bancorp
GBCI
$6.31B
| $38K | ﹤0.01% |
829
+91
| +12% | +$3.93K |
|
|
CHL
1113
DELISTED
China Mobile Limited
CHL
| $37K | ﹤0.01% |
875
| – | – |
|
1114
Columbia Sportswear
COLM
$2.91B
| $36K | ﹤0.01% |
+360
| New | +$34.2K |
|
1115
CALL
Baytex Energy
BTE
$3.08B
| $35K | ﹤0.01% |
24,500
-3,200
| -12% | -$3.95K |
|
1116
Cirrus Logic
CRUS
$6.13B
| $35K | ﹤0.01% |
425
| – | – |
|
1117
CVB Financial
CVBF
$3.96B
| $35K | ﹤0.01% |
1,622
+289
| +22% | +$6.12K |
|
|
GSV
1118
DELISTED
Gold Standard Ventures Corp.
GSV
| $35K | ﹤0.01% |
40,840
+40,718
| +33,375% | +$30.5K |
|
1119
Simmons First National
SFNC
$3.38B
| $34K | ﹤0.01% |
1,275
+309
| +32% | +$7.8K |
|
1120
First Bancorp
FBP
$4.4B
| $33K | ﹤0.01% |
3,084
-364
| -11% | -$3.8K |
|
1121
GSK
GSK
$104B
| $33K | ﹤0.01% |
560
-3,280
| -85% | -$182K |
|
1122
CALL
IAMGOLD
IAG
$10.4B
| $33K | ﹤0.01% |
9,000
-10,000
| -53% | -$35.4K |
|
1123
NMI Holdings
NMIH
$3.32B
| $33K | ﹤0.01% |
+983
| New | +$30.7K |
|
1124
RELX
RELX
$62.1B
| $33K | ﹤0.01% |
1,300
| – | – |
|
1125
UMB Financial
UMBF
$11B
| $33K | ﹤0.01% |
474
+25
| +6% | +$1.66K |
|
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.