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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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.4B
| $17.2M | 0.04% |
619,775
-565,449
| -48% | -$14.8M |
|
327
Dollar Tree
DLTR
$25.2B
| $17.1M | 0.04% |
150,203
-130,393
| -46% | -$13.6M |
|
328
CALL
Pembina Pipeline
PBA
$27.6B
| $17.1M | 0.04% |
461,000
-159,600
| -26% | -$5.92M |
|
329
PUT
Morgan Stanley
MS
$340B
| $17.1M | 0.04% |
+400,000
| New | +$17.1M |
|
330
CALL
Verizon
VZ
$196B
| $17M | 0.04% |
281,600
-486,000
| -63% | -$28M |
|
331
PUT
Enbridge
ENB
$112B
| $16.9M | 0.04% |
482,600
-548,200
| -53% | -$19M |
|
332
Eversource Energy
ES
$27.2B
| $16.9M | 0.04% |
198,165
-178,103
| -47% | -$14.2M |
|
333
Regeneron Pharmaceuticals
REGN
$80.8B
| $16.9M | 0.04% |
61,013
-51,819
| -46% | -$15.3M |
|
334
Paychex
PAYX
$42.7B
| $16.9M | 0.04% |
203,638
-180,812
| -47% | -$15M |
|
335
CALL
iShares US Real Estate ETF
IYR
$4.57B
| $16.8M | 0.04% |
+180,000
| New | +$16.4M |
|
336
TransDigm Group
TDG
$67.7B
| $16.7M | 0.04% |
32,089
-28,617
| -47% | -$14.7M |
|
337
T. Rowe Price
TROW
$24.3B
| $16.6M | 0.03% |
145,122
-132,850
| -48% | -$14.8M |
|
338
Edison International
EIX
$26.4B
| $16.6M | 0.03% |
219,691
-182,525
| -45% | -$13.1M |
|
339
PUT
Salesforce
CRM
$158B
| $16.3M | 0.03% |
110,000
-64,200
| -37% | -$9.76M |
|
|
ALXN
340
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.3M | 0.03% |
166,689
-151,791
| -48% | -$17.1M |
|
341
PUT
Amazon
AMZN
$2.96T
| $16.3M | 0.03% |
188,000
-584,000
| -76% | -$54.2M |
|
342
Hilton Worldwide
HLT
$71.5B
| $16.3M | 0.03% |
174,875
-170,939
| -49% | -$16.2M |
|
|
CERN
343
DELISTED
Cerner Corp
CERN
| $16.2M | 0.03% |
237,912
-224,296
| -49% | -$15.9M |
|
344
FirstEnergy
FE
$27.5B
| $16M | 0.03% |
330,953
-386,977
| -54% | -$17.5M |
|
345
PUT
Bank of America
BAC
$442B
| $15.9M | 0.03% |
545,000
-778,600
| -59% | -$22.4M |
|
346
PACCAR
PCAR
$70.1B
| $15.9M | 0.03% |
339,941
-311,680
| -48% | -$14.2M |
|
347
Boston Properties
BXP
$11.1B
| $15.6M | 0.03% |
120,576
-124,752
| -51% | -$16.2M |
|
348
Corpay
CPAY
$25.7B
| $15.3M | 0.03% |
53,220
-48,018
| -47% | -$14M |
|
|
XLNX
349
DELISTED
Xilinx Inc
XLNX
| $15.1M | 0.03% |
157,140
-148,888
| -49% | -$16.3M |
|
350
Entergy
ETR
$50B
| $15M | 0.03% |
256,164
-190,220
| -43% | -$10.4M |
|
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.