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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
-0.15%
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
$47.5B
AUM Growth
+$255M
(+0.54%)
Cap. Flow
-$90.4B
Cap. Flow
% of AUM
-190.39%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
1,820
New
293
Increased
108
Reduced
1,095
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$91.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$38.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$22.3M |
| 4 |
Johnson Controls International
JCI
|
+$22M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$11.2B |
| 2 |
Scotiabank
BNS
|
+$1.2B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.13B |
| 4 |
Royal Bank of Canada
RY
|
+$1.06B |
| 5 |
Bank of Montreal
BMO
|
+$609M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.52% |
| 2 | Technology | 7.03% |
| 3 | Communication Services | 5.82% |
| 4 | Healthcare | 5.66% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$55.9B
| $27.2M | 0.06% |
611,598
-320,834
| -34% | -$15.2M |
|
227
Newmont
NEM
$119B
| $26.7M | 0.06% |
702,985
-1,117,861
| -61% | -$43.4M |
|
228
Dollar General
DG
$27.9B
| $26.6M | 0.06% |
167,533
-137,581
| -45% | -$19.9M |
|
229
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $26.6M | 0.06% |
660,000
-960,000
| -59% | -$38.4M |
|
230
Kinross Gold
KGC
$32.8B
| $26.4M | 0.06% |
5,739,810
-4,791,090
| -45% | -$22.2M |
|
231
Kinder Morgan
KMI
$68.7B
| $26.4M | 0.06% |
1,281,760
-1,171,400
| -48% | -$24M |
|
232
Humana
HUM
$46.2B
| $26.1M | 0.05% |
102,015
-89,715
| -47% | -$25.2M |
|
|
BNY
233
Bank of New York Mellon
BNY
$107B
| $25.8M | 0.05% |
570,022
-524,824
| -48% | -$23.4M |
|
234
Analog Devices
ADI
$190B
| $25.5M | 0.05% |
228,198
-207,878
| -48% | -$23.5M |
|
235
Truist Financial
TFC
$64B
| $25.3M | 0.05% |
474,899
-428,371
| -47% | -$21.2M |
|
236
Sempra
SRE
$54.8B
| $25.3M | 0.05% |
343,136
-301,876
| -47% | -$21.1M |
|
237
Equity Residential
EQR
$25.1B
| $25.1M | 0.05% |
290,559
-297,495
| -51% | -$24.3M |
|
238
PUT
Advanced Micro Devices
AMD
$789B
| $25M | 0.05% |
862,200
+672,400
| +354% | +$21.1M |
|
239
Marathon Petroleum
MPC
$83.7B
| $24.9M | 0.05% |
410,640
-375,402
| -48% | -$19.8M |
|
240
Ross Stores
ROST
$81.9B
| $24.8M | 0.05% |
226,177
-208,565
| -48% | -$22M |
|
241
Tyson Foods
TSN
$20.4B
| $24.8M | 0.05% |
287,882
-372,498
| -56% | -$31.7M |
|
242
AvalonBay Communities
AVB
$26.8B
| $24.8M | 0.05% |
114,953
-106,127
| -48% | -$22.2M |
|
243
Roper Technologies
ROP
$39.8B
| $24.6M | 0.05% |
69,029
-73,223
| -51% | -$26.6M |
|
244
CALL
Enbridge
ENB
$112B
| $24.2M | 0.05% |
689,500
-807,500
| -54% | -$27.9M |
|
245
Bausch Health
BHC
$2.34B
| $24.1M | 0.05% |
1,105,478
-1,054,380
| -49% | -$24.1M |
|
246
HCA Healthcare
HCA
$89.5B
| $24M | 0.05% |
199,683
-180,643
| -47% | -$23.3M |
|
247
Aflac
AFL
$62.6B
| $24M | 0.05% |
458,671
-423,685
| -48% | -$22.4M |
|
248
PUT
Broadcom
AVGO
$2.04T
| $24M | 0.05% |
868,000
+738,000
| +568% | +$21M |
|
249
Dow Inc
DOW
$21.2B
| $24M | 0.05% |
502,745
-770,883
| -61% | -$36.1M |
|
250
Travelers Companies
TRV
$80.2B
| $23.9M | 0.05% |
160,904
-147,482
| -48% | -$21.9M |
|
Similar funds
Toronto Dominion Bank's Q3 2019 Portfolio in Review
As of Q3 2019, Toronto Dominion Bank held 1,820 positions worth $47.5B, up 0.54% from $47.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Toronto Dominion Bank withdrew a net $90.4B in Q3 2019, closing 320 positions and reducing 1,095 holdings. Its most notable exit was Anadarko Petroleum, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Toronto Dominion Bank opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $38.7M.
- Toronto Dominion Bank's largest Q3 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 641,278 shares worth $38.7M.
- Toronto Dominion Bank added most to iShares Russell 2000 ETF in Q3 2019, an estimated $91.3M increase.
- Toronto Dominion Bank's biggest Q3 2019 reduction was TD Ameritrade Holding Corp, cutting an estimated $11.2B.
- Toronto Dominion Bank fully exited Anadarko Petroleum in Q3 2019, selling an estimated $21.7M.
- Toronto Dominion Bank's ten largest holdings make up 43% of its $47.5B portfolio in Q3 2019.
- Toronto Dominion Bank opened 293 new positions and closed 320 in Q3 2019.
- Toronto Dominion Bank's portfolio value rose 0.54% quarter-over-quarter to $47.5B.
Based on Toronto Dominion Bank's 13F filing for Q3 2019, filed 12 Nov 2019.