We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28.7B
| $15M | 0.03% |
132,538
-120,111
| -48% | -$13.3M |
|
352
Omnicom Group
OMC
$23.1B
| $14.9M | 0.03% |
190,056
-122,912
| -39% | -$9.76M |
|
353
Cintas
CTAS
$80.6B
| $14.8M | 0.03% |
221,192
-209,040
| -49% | -$13.4M |
|
354
Conagra Brands
CAG
$7.03B
| $14.7M | 0.03% |
480,227
-713,655
| -60% | -$20.5M |
|
355
Ball Corp
BALL
$16.5B
| $14.7M | 0.03% |
202,071
-336,289
| -62% | -$25.1M |
|
356
Ametek
AME
$58B
| $14.6M | 0.03% |
159,277
-128,063
| -45% | -$11.3M |
|
357
PUT
Meta Platforms (Facebook)
META
$1.51T
| $14.6M | 0.03% |
82,000
-182,800
| -69% | -$34.7M |
|
358
Stanley Black & Decker
SWK
$15.4B
| $14.6M | 0.03% |
101,117
-108,797
| -52% | -$15.4M |
|
359
Corning
GLW
$139B
| $14.5M | 0.03% |
509,847
-417,241
| -45% | -$12.5M |
|
360
CBRE Group
CBRE
$41.8B
| $14.5M | 0.03% |
274,229
-225,725
| -45% | -$11.9M |
|
361
LyondellBasell Industries
LYB
$20B
| $14.5M | 0.03% |
161,672
-337,066
| -68% | -$27.5M |
|
362
Alexandria Real Estate Equities
ARE
$8.32B
| $14.4M | 0.03% |
93,309
-85,945
| -48% | -$12.7M |
|
363
Healthpeak Properties
DOC
$14.5B
| $14.3M | 0.03% |
402,268
-356,606
| -47% | -$12M |
|
364
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $14.3M | 0.03% |
360,000
-542,400
| -60% | -$22M |
|
365
ResMed
RMD
$31.9B
| $14.3M | 0.03% |
105,743
-97,349
| -48% | -$12.8M |
|
366
PUT
Netflix
NFLX
$315B
| $14.2M | 0.03% |
531,000
-709,000
| -57% | -$22.2M |
|
367
CALL
Equinix
EQIX
$103B
| $14.2M | 0.03% |
+24,600
| New | +$13.2M |
|
368
CALL
Suncor Energy
SU
$73.7B
| $14.2M | 0.03% |
449,200
-112,400
| -20% | -$3.38M |
|
369
State Street
STT
$51B
| $14.1M | 0.03% |
238,301
-237,001
| -50% | -$13.1M |
|
370
Ameriprise Financial
AMP
$49.3B
| $14.1M | 0.03% |
95,882
-62,042
| -39% | -$8.69M |
|
371
Southwest Airlines
LUV
$22B
| $14M | 0.03% |
259,812
-243,598
| -48% | -$12.7M |
|
|
PPL
372
PPL Corp
PPL
$26.3B
| $14M | 0.03% |
444,406
-403,910
| -48% | -$12.2M |
|
373
American Water Works
AWK
$26.8B
| $13.8M | 0.03% |
111,163
-101,153
| -48% | -$12.2M |
|
374
PUT
Shopify
SHOP
$200B
| $13.7M | 0.03% |
440,000
-452,000
| -51% | -$15.5M |
|
375
Microchip Technology
MCHP
$44.6B
| $13.7M | 0.03% |
293,994
-267,194
| -48% | -$12.1M |
|
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.