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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 | |
|---|---|---|---|---|---|---|
451
PUT
DXC Technology
DXC
$1.74B
| $10.3M | 0.02% |
+350,000
| New | +$14.9M |
|
452
Align Technology
ALGN
$12.5B
| $10.3M | 0.02% |
57,020
-50,246
| -47% | -$10.4M |
|
453
PUT
Kroger
KR
$34.6B
| $10.3M | 0.02% |
400,000
-1,827,000
| -82% | -$42.5M |
|
454
Halliburton
HAL
$28B
| $10.3M | 0.02% |
544,906
-492,298
| -47% | -$10.2M |
|
455
Arthur J. Gallagher & Co
AJG
$64.4B
| $10.2M | 0.02% |
114,383
-112,167
| -50% | -$10.1M |
|
|
VRN
456
DELISTED
Veren
VRN
| $10.2M | 0.02% |
2,391,652
-2,373,790
| -50% | -$8.22M |
|
|
HOLX
457
DELISTED
Hologic
HOLX
| $10.1M | 0.02% |
200,488
-178,986
| -47% | -$8.81M |
|
|
DRE
458
DELISTED
Duke Realty Corp.
DRE
| $10.1M | 0.02% |
297,287
-287,175
| -49% | -$9.51M |
|
|
FRC
459
DELISTED
First Republic Bank
FRC
| $10.1M | 0.02% |
104,422
-91,848
| -47% | -$8.71M |
|
460
PUT
Wells Fargo
WFC
$265B
| $10.1M | 0.02% |
200,000
-687,000
| -77% | -$32.4M |
|
461
International Paper
IP
$21.8B
| $10.1M | 0.02% |
254,606
-471,109
| -65% | -$18.4M |
|
462
PUT
Eli Lilly
LLY
$1.09T
| $10.1M | 0.02% |
+90,000
| New | +$10M |
|
|
HES
463
DELISTED
Hess
HES
| $10.1M | 0.02% |
166,364
-138,908
| -46% | -$8.65M |
|
|
PARA
464
DELISTED
Paramount Global Class B
PARA
| $10M | 0.02% |
248,580
-244,724
| -50% | -$11.4M |
|
465
Best Buy
BBY
$17.4B
| $9.95M | 0.02% |
144,227
-131,953
| -48% | -$9.2M |
|
466
CALL
Canadian Pacific Kansas City
CP
$79.8B
| $9.89M | 0.02% |
222,500
+23,500
| +12% | +$1.11M |
|
467
Citizens Financial Group
CFG
$30.6B
| $9.89M | 0.02% |
279,562
-264,896
| -49% | -$9.24M |
|
468
Regions Financial
RF
$26.7B
| $9.85M | 0.02% |
622,411
-584,005
| -48% | -$8.83M |
|
469
Incyte
INCY
$24.7B
| $9.84M | 0.02% |
132,506
-121,850
| -48% | -$9.85M |
|
470
Darden Restaurants
DRI
$24.6B
| $9.83M | 0.02% |
83,141
-108,823
| -57% | -$13.3M |
|
471
Lennar Class A
LEN
$20.6B
| $9.78M | 0.02% |
180,975
-261,889
| -59% | -$12.8M |
|
472
Evergy
EVRG
$19B
| $9.74M | 0.02% |
146,300
-143,906
| -50% | -$9.1M |
|
473
PUT
KKR & Co
KKR
$93.3B
| $9.73M | 0.02% |
+362,300
| New | +$9.55M |
|
|
MXIM
474
DELISTED
Maxim Integrated Products
MXIM
| $9.71M | 0.02% |
167,720
-154,182
| -48% | -$8.93M |
|
|
WCG
475
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.6M | 0.02% |
37,045
-34,125
| -48% | -$9.42M |
|
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.