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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 | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$36.8B
| $12.3M | 0.03% |
81,382
-134,176
| -62% | -$18.9M |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $12.3M | 0.03% |
55,401
-43,161
| -44% | -$9.09M |
|
403
Expedia Group
EXPE
$37B
| $12.3M | 0.03% |
91,232
-49,352
| -35% | -$6.52M |
|
404
J.M. Smucker
SJM
$12.7B
| $12.3M | 0.03% |
111,398
-143,346
| -56% | -$16M |
|
405
Fastenal
FAST
$59.7B
| $12.3M | 0.03% |
749,980
-685,024
| -48% | -$10.7M |
|
406
United Airlines
UAL
$41B
| $12.2M | 0.03% |
138,477
-91,709
| -40% | -$8.1M |
|
407
VeriSign
VRSN
$26.8B
| $12.2M | 0.03% |
64,858
-59,894
| -48% | -$12.3M |
|
408
Mid-America Apartment Communities
MAA
$15.4B
| $12.2M | 0.03% |
93,893
-87,073
| -48% | -$10.8M |
|
409
Republic Services
RSG
$65.8B
| $12.1M | 0.03% |
140,198
-131,840
| -48% | -$11.6M |
|
410
Ameren
AEE
$29.7B
| $12.1M | 0.03% |
151,242
-137,226
| -48% | -$10.5M |
|
411
Labcorp
LH
$25.9B
| $12.1M | 0.03% |
83,888
-78,562
| -48% | -$11.5M |
|
412
Enterprise Products Partners
EPD
$81.9B
| $12.1M | 0.03% |
423,574
-1,447,574
| -77% | -$42.1M |
|
413
Hormel Foods
HRL
$13.7B
| $12M | 0.03% |
273,959
-342,427
| -56% | -$14.4M |
|
414
Waters Corp
WAT
$40.3B
| $11.8M | 0.02% |
53,033
-46,003
| -46% | -$9.93M |
|
415
UDR
UDR
$12.1B
| $11.6M | 0.02% |
239,351
-206,197
| -46% | -$9.71M |
|
416
Cencora
COR
$61.8B
| $11.6M | 0.02% |
140,707
-80,453
| -36% | -$6.92M |
|
417
Royal Caribbean
RCL
$82.6B
| $11.6M | 0.02% |
106,776
-128,654
| -55% | -$14.2M |
|
418
Teleflex
TFX
$5.95B
| $11.6M | 0.02% |
34,036
-31,308
| -48% | -$10.9M |
|
419
Cadence Design Systems
CDNS
$93B
| $11.4M | 0.02% |
173,166
-158,406
| -48% | -$11.1M |
|
420
Keysight
KEYS
$58.1B
| $11.4M | 0.02% |
116,940
-104,174
| -47% | -$9.65M |
|
421
MSCI
MSCI
$41.1B
| $11.3M | 0.02% |
52,130
-47,328
| -48% | -$11M |
|
422
Carnival Corporation Ltd
CCL
$38.7B
| $11.3M | 0.02% |
258,793
-226,799
| -47% | -$10.5M |
|
423
PUT
Intuit
INTU
$90.7B
| $11.3M | 0.02% |
42,500
-53,100
| -56% | -$14.6M |
|
424
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $11.2M | 0.02% |
400,000
-400,000
| -50% | -$11M |
|
425
CMS Energy
CMS
$21.8B
| $11.2M | 0.02% |
174,650
-158,866
| -48% | -$9.65M |
|
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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.