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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 | |
|---|---|---|---|---|---|---|
376
Fortive
FTV
$18.6B
| $13.6M | 0.03% |
315,455
-271,583
| -46% | -$12.5M |
|
377
PUT
FedEx
FDX
$76.4B
| $13.6M | 0.03% |
93,300
+3,300
| +4% | +$532K |
|
378
Hartford Financial Services
HIG
$39.2B
| $13.5M | 0.03% |
222,515
-201,889
| -48% | -$11.8M |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.03% |
106,514
-96,082
| -47% | -$12.7M |
|
380
CALL
Sun Communities
SUI
$14.5B
| $13.3M | 0.03% |
+89,800
| New | +$12.7M |
|
381
Chipotle Mexican Grill
CMG
$41.5B
| $13.3M | 0.03% |
791,650
-671,150
| -46% | -$10.7M |
|
382
M&T Bank
MTB
$36.2B
| $13.1M | 0.03% |
82,732
-77,402
| -48% | -$12.2M |
|
383
Synchrony
SYF
$25.5B
| $13.1M | 0.03% |
383,246
-363,798
| -49% | -$12.5M |
|
384
Corteva
CTVA
$51.6B
| $13M | 0.03% |
465,659
-751,393
| -62% | -$21.7M |
|
|
SA
385
Seabridge Gold
SA
$3.38B
| $12.9M | 0.03% |
1,023,408
-994,344
| -49% | -$14.1M |
|
386
PUT
BCE
BCE
$20.9B
| $12.8M | 0.03% |
265,500
-323,700
| -55% | -$15.1M |
|
387
Mettler-Toledo International
MTD
$28.7B
| $12.8M | 0.03% |
18,151
-16,983
| -48% | -$12.5M |
|
388
Synopsys
SNPS
$80.1B
| $12.7M | 0.03% |
92,754
-84,142
| -48% | -$11.4M |
|
389
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $12.7M | 0.03% |
+428,200
| New | +$13M |
|
390
CALL
iShares MSCI Brazil ETF
EWZ
$8.92B
| $12.6M | 0.03% |
+300,000
| New | +$12.9M |
|
|
391
PUT
iShares MSCI Brazil ETF
EWZ
$8.92B
| $12.6M | 0.03% |
+300,000
| New | +$12.9M |
|
392
Rockwell Automation
ROK
$48.8B
| $12.6M | 0.03% |
76,516
-71,662
| -48% | -$11.3M |
|
393
PUT
Canadian Pacific Kansas City
CP
$80.2B
| $12.6M | 0.03% |
283,000
+53,000
| +23% | +$2.49M |
|
394
PUT
Union Pacific
UNP
$174B
| $12.5M | 0.03% |
+77,200
| New | +$13M |
|
395
Brown-Forman Class B
BF.B
$12.9B
| $12.5M | 0.03% |
198,800
-217,228
| -52% | -$12.7M |
|
|
FITB
396
Fifth Third Bancorp
FITB
$51.8B
| $12.4M | 0.03% |
453,571
-432,683
| -49% | -$11.9M |
|
397
Extra Space Storage
EXR
$30.8B
| $12.3M | 0.03% |
105,647
-96,679
| -48% | -$11.2M |
|
398
CALL
Sun Life Financial
SLF
$45.7B
| $12.3M | 0.03% |
275,400
-414,000
| -60% | -$17.3M |
|
399
Hewlett Packard
HPE
$73.5B
| $12.3M | 0.03% |
811,447
-774,567
| -49% | -$11M |
|
400
Northern Trust
NTRS
$34.4B
| $12.3M | 0.03% |
131,918
-122,882
| -48% | -$11.3M |
|
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.