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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 | |
|---|---|---|---|---|---|---|
426
KeyCorp
KEY
$24.3B
| $11.1M | 0.02% |
623,498
-584,254
| -48% | -$10.1M |
|
427
PUT
Expedia Group
EXPE
$37B
| $11.1M | 0.02% |
+82,500
| New | +$10.9M |
|
428
Equifax
EFX
$21.4B
| $11.1M | 0.02% |
78,818
-72,460
| -48% | -$10.2M |
|
429
Take-Two Interactive
TTWO
$47.4B
| $11.1M | 0.02% |
88,417
-81,427
| -48% | -$10.2M |
|
430
D.R. Horton
DHI
$41B
| $11.1M | 0.02% |
210,002
-194,746
| -48% | -$9.29M |
|
431
CDW
CDW
$17B
| $11M | 0.02% |
89,273
+43,363
| +94% | +$4.97M |
|
432
Cooper Companies
COO
$14.7B
| $11M | 0.02% |
148,124
-132,092
| -47% | -$10.6M |
|
433
BlackBerry
BB
$5.27B
| $11M | 0.02% |
2,095,025
-1,769,299
| -46% | -$12.4M |
|
434
Cincinnati Financial
CINF
$26.7B
| $11M | 0.02% |
93,974
-85,332
| -48% | -$9.38M |
|
435
Western Digital
WDC
$153B
| $10.9M | 0.02% |
241,221
-241,708
| -50% | -$10.3M |
|
436
PUT
Costco
COST
$420B
| $10.9M | 0.02% |
+37,700
| New | +$10.6M |
|
437
Martin Marietta Materials
MLM
$32.9B
| $10.8M | 0.02% |
39,432
-66,508
| -63% | -$16.4M |
|
438
PUT
Darden Restaurants
DRI
$24.6B
| $10.8M | 0.02% |
91,000
-261,000
| -74% | -$31.8M |
|
439
PUT
United Airlines
UAL
$41B
| $10.7M | 0.02% |
+121,500
| New | +$10.7M |
|
440
Quest Diagnostics
DGX
$26.2B
| $10.7M | 0.02% |
99,535
-97,889
| -50% | -$10M |
|
441
PUT
Mastercard
MA
$493B
| $10.6M | 0.02% |
39,200
-1,000
| -2% | -$276K |
|
442
CALL
Canadian National Railway
CNI
$75.9B
| $10.6M | 0.02% |
118,500
-207,100
| -64% | -$19.1M |
|
443
Molson Coors Class B
TAP
$7.88B
| $10.6M | 0.02% |
185,136
-241,668
| -57% | -$13.1M |
|
444
Copart
CPRT
$27.3B
| $10.6M | 0.02% |
529,396
-482,428
| -48% | -$9.36M |
|
445
PUT
NVIDIA
NVDA
$5.26T
| $10.5M | 0.02% |
2,416,000
-3,064,000
| -56% | -$12.9M |
|
446
Lamb Weston
LW
$7.14B
| $10.5M | 0.02% |
144,079
-183,581
| -56% | -$12.6M |
|
447
Host Hotels & Resorts
HST
$15.6B
| $10.4M | 0.02% |
602,771
-573,495
| -49% | -$9.8M |
|
448
Vermilion Energy
VET
$1.74B
| $10.4M | 0.02% |
625,450
-842,564
| -57% | -$14.6M |
|
449
Gen Digital
GEN
$17.6B
| $10.4M | 0.02% |
440,450
-295,760
| -40% | -$6.9M |
|
450
Cardinal Health
CAH
$55.4B
| $10.4M | 0.02% |
219,511
-202,691
| -48% | -$9.25M |
|
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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.