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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 | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $18.9M | 0.04% |
274,598
-249,724
| -48% | -$16M |
|
302
Kraft Heinz
KHC
$30B
| $18.8M | 0.04% |
673,440
-828,694
| -55% | -$23.8M |
|
303
McKesson
MCK
$101B
| $18.8M | 0.04% |
137,380
-132,276
| -49% | -$18.8M |
|
304
Clorox
CLX
$12.7B
| $18.7M | 0.04% |
123,091
-162,397
| -57% | -$25.7M |
|
305
Ovintiv
OVV
$16.4B
| $18.6M | 0.04% |
813,594
-761,568
| -48% | -$17.4M |
|
306
WEC Energy
WEC
$35.1B
| $18.5M | 0.04% |
194,130
-176,742
| -48% | -$15.9M |
|
307
KLA
KLAC
$259B
| $18.4M | 0.04% |
1,155,920
-758,320
| -40% | -$10.6M |
|
308
Cummins
CMI
$88.7B
| $18.3M | 0.04% |
112,608
-69,732
| -38% | -$11.2M |
|
|
K
309
DELISTED
Kellanova
K
| $18.2M | 0.04% |
301,189
-309,188
| -51% | -$17.7M |
|
310
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $18.2M | 0.04% |
279,000
-1,265,800
| -82% | -$81.6M |
|
311
Church & Dwight Co
CHD
$24.5B
| $18.1M | 0.04% |
241,237
-356,593
| -60% | -$27M |
|
312
Amphenol
APH
$209B
| $18.1M | 0.04% |
751,272
-652,880
| -46% | -$15M |
|
313
Verisk Analytics
VRSK
$25B
| $18.1M | 0.04% |
114,378
-89,210
| -44% | -$13.8M |
|
314
VF Corp
VFC
$5.89B
| $18M | 0.04% |
202,722
-183,420
| -48% | -$15.7M |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| $18M | 0.04% |
221,577
-160,459
| -42% | -$13.3M |
|
316
Cameco
CCJ
$42.4B
| $17.9M | 0.04% |
1,885,256
-1,582,244
| -46% | -$14.9M |
|
317
Essex Property Trust
ESS
$18.5B
| $17.7M | 0.04% |
54,120
-50,226
| -48% | -$15.7M |
|
318
Parker-Hannifin
PH
$135B
| $17.7M | 0.04% |
97,814
-62,730
| -39% | -$10.7M |
|
319
PUT
Canadian National Railway
CNI
$76.6B
| $17.5M | 0.04% |
195,100
-147,900
| -43% | -$13.7M |
|
320
AutoZone
AZO
$51.1B
| $17.4M | 0.04% |
16,023
-12,945
| -45% | -$14.5M |
|
321
HP
HPQ
$27.5B
| $17.3M | 0.04% |
916,532
-862,756
| -48% | -$16.9M |
|
322
Motorola Solutions
MSI
$77.4B
| $17.3M | 0.04% |
101,762
-91,698
| -47% | -$15.7M |
|
323
PPG Industries
PPG
$26.6B
| $17.3M | 0.04% |
146,149
-237,201
| -62% | -$27.3M |
|
324
Idexx Laboratories
IDXX
$46.2B
| $17.3M | 0.04% |
63,568
-61,606
| -49% | -$17.1M |
|
325
Centene
CNC
$32.5B
| $17.2M | 0.04% |
396,912
-238,110
| -37% | -$11.6M |
|
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.