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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 | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$41.9B
| $21M | 0.04% |
274,451
-194,417
| -41% | -$14M |
|
277
Xcel Energy
XEL
$48B
| $20.9M | 0.04% |
322,267
-285,177
| -47% | -$17.8M |
|
278
Lam Research
LRCX
$385B
| $20.8M | 0.04% |
901,240
-1,026,960
| -53% | -$21.6M |
|
279
Zimmer Biomet
ZBH
$18.4B
| $20.7M | 0.04% |
155,633
-164,163
| -51% | -$21.2M |
|
280
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $20.4M | 0.04% |
500,000
-5,225,200
| -91% | -$216M |
|
|
281
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $20.4M | 0.04% |
500,000
-4,825,200
| -91% | -$199M |
|
282
Oneok
OKE
$55.6B
| $20.4M | 0.04% |
277,223
-207,717
| -43% | -$14.7M |
|
283
PUT
Adobe
ADBE
$107B
| $20.3M | 0.04% |
73,600
-7,200
| -9% | -$2.1M |
|
|
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $20.3M | 0.04% |
+330,799
| New | +$19.9M |
|
285
Autodesk
ADSK
$53.6B
| $20.3M | 0.04% |
137,427
-122,395
| -47% | -$19M |
|
|
JPXN
286
PUT
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $20.1M | 0.04% |
100,000
-100,000
| -50% | -$5.87M |
|
287
PUT
Centene
CNC
$33B
| $20.1M | 0.04% |
465,000
+325,000
| +232% | +$15.8M |
|
288
Realty Income
O
$58B
| $20.1M | 0.04% |
270,116
-242,266
| -47% | -$17M |
|
289
T-Mobile US
TMUS
$188B
| $20M | 0.04% |
254,368
+138,252
| +119% | +$10.8M |
|
290
Williams Companies
WMB
$86.6B
| $20M | 0.04% |
829,808
-594,668
| -42% | -$15M |
|
291
IQVIA
IQV
$39.6B
| $19.9M | 0.04% |
133,546
-93,126
| -41% | -$14.5M |
|
292
eBay
EBAY
$48.2B
| $19.9M | 0.04% |
509,286
-476,726
| -48% | -$19.1M |
|
293
Trane Technologies
TT
$106B
| $19.4M | 0.04% |
157,464
-144,022
| -48% | -$17.6M |
|
294
Public Service Enterprise Group
PEG
$37.1B
| $19.3M | 0.04% |
311,152
-283,108
| -48% | -$16.9M |
|
295
Consolidated Edison
ED
$39.3B
| $19.3M | 0.04% |
204,400
-179,938
| -47% | -$16M |
|
296
TE Connectivity
TEL
$62.5B
| $19.3M | 0.04% |
206,893
-189,775
| -48% | -$17.5M |
|
297
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $19M | 0.04% |
643,076
+571,180
| +794% | +$17.3M |
|
298
Delta Air Lines
DAL
$59.2B
| $19M | 0.04% |
329,298
-290,098
| -47% | -$17.2M |
|
299
McCormick & Company Non-Voting
MKC
$14.3B
| $19M | 0.04% |
242,692
-338,424
| -58% | -$27.2M |
|
300
O'Reilly Automotive
ORLY
$75.6B
| $18.9M | 0.04% |
713,010
-673,500
| -49% | -$17.4M |
|
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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.