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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 | |
|---|---|---|---|---|---|---|
251
CALL
BCE
BCE
$21.2B
| $23.7M | 0.05% |
490,000
-162,400
| -25% | -$7.6M |
|
252
Ford
F
$55.7B
| $23.4M | 0.05% |
2,551,063
-2,328,041
| -48% | -$22.1M |
|
253
Allstate
ALL
$67.5B
| $23.4M | 0.05% |
214,906
-199,774
| -48% | -$20.8M |
|
|
TWTR
254
DELISTED
Twitter, Inc.
TWTR
| $23.1M | 0.05% |
561,391
-511,959
| -48% | -$20.9M |
|
255
Hershey
HSY
$36.6B
| $23M | 0.05% |
148,292
-171,928
| -54% | -$26M |
|
256
Prudential Financial
PRU
$41.8B
| $23M | 0.05% |
255,451
-222,815
| -47% | -$20.2M |
|
257
iShares US Real Estate ETF
IYR
$4.57B
| $22.9M | 0.05% |
245,001
+204,829
| +510% | +$18.7M |
|
258
CALL
Rogers Communications
RCI
$18.6B
| $22.9M | 0.05% |
469,700
-54,700
| -10% | -$2.82M |
|
|
259
Johnson Controls International
JCI
$92.2B
| $22.8M | 0.05% |
+518,907
| New | +$22M |
|
260
SBA Communications
SBAC
$19.5B
| $22.5M | 0.05% |
93,152
-86,418
| -48% | -$21.4M |
|
261
Valero Energy
VLO
$85.9B
| $22.5M | 0.05% |
263,529
-231,215
| -47% | -$18.7M |
|
|
262
Berkshire Hathaway Class A
BRK.A
$1.12T
| $22.4M | 0.05% |
+72
| New | +$22.3M |
|
263
Archer Daniels Midland
ADM
$36.9B
| $22.4M | 0.05% |
544,599
-709,909
| -57% | -$28.3M |
|
264
Digital Realty Trust
DLR
$71.7B
| $22.3M | 0.05% |
171,540
-159,028
| -48% | -$19.3M |
|
265
Ventas
VTR
$47.9B
| $22.2M | 0.05% |
304,506
-278,010
| -48% | -$19.7M |
|
|
EA
266
DELISTED
Electronic Arts
EA
| $22.2M | 0.05% |
227,291
-199,759
| -47% | -$18.8M |
|
267
Monster Beverage
MNST
$88.5B
| $22.2M | 0.05% |
764,874
-1,017,398
| -57% | -$30.8M |
|
268
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $21.6M | 0.05% |
+278,700
| New | +$21.4M |
|
|
KL
269
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.6M | 0.05% |
481,907
-870,205
| -64% | -$39.7M |
|
270
Advanced Micro Devices
AMD
$789B
| $21.5M | 0.05% |
741,695
-367,455
| -33% | -$11.5M |
|
271
Cognizant
CTSH
$26B
| $21.5M | 0.05% |
356,143
-317,693
| -47% | -$20.1M |
|
272
Moody's
MCO
$82.7B
| $21.4M | 0.05% |
104,453
-91,607
| -47% | -$19.2M |
|
273
Yum! Brands
YUM
$41.1B
| $21.3M | 0.04% |
187,539
-173,615
| -48% | -$19.8M |
|
274
Marriott International
MAR
$92.3B
| $21.2M | 0.04% |
170,852
-160,244
| -48% | -$21.3M |
|
275
Kroger
KR
$34.8B
| $21.1M | 0.04% |
820,482
-1,426,080
| -63% | -$33.2M |
|
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.