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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $272M | 0.57% |
2,311,007
-2,258,565
| -49% | -$255M |
|
27
Brookfield Infrastructure Partners
BIP
$18B
| $248M | 0.52% |
8,425,649
-7,937,185
| -49% | -$215M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $246M | 0.52% |
1,182,540
-1,039,102
| -47% | -$214M |
|
|
29
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $245M | 0.52% |
5,928,200
-3,027,400
| -34% | -$119M |
|
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $233M | 0.49% |
784,100
-1,114,100
| -59% | -$329M |
|
31
AT&T
T
$163B
| $217M | 0.46% |
7,598,276
-6,933,424
| -48% | -$184M |
|
32
Coca-Cola
KO
$375B
| $217M | 0.46% |
3,982,458
-4,986,444
| -56% | -$267M |
|
33
PepsiCo
PEP
$190B
| $201M | 0.42% |
1,464,439
-1,800,179
| -55% | -$239M |
|
34
Visa
V
$677B
| $200M | 0.42% |
1,164,738
-1,015,888
| -47% | -$181M |
|
35
Verizon
VZ
$196B
| $198M | 0.42% |
3,287,887
-3,078,595
| -48% | -$177M |
|
36
Suncor Energy
SU
$70.3B
| $198M | 0.42% |
6,273,085
-4,660,909
| -43% | -$140M |
|
37
ExxonMobil
XOM
$634B
| $198M | 0.42% |
2,800,574
-2,479,754
| -47% | -$179M |
|
38
Walt Disney
DIS
$181B
| $182M | 0.38% |
1,398,505
-1,231,773
| -47% | -$170M |
|
39
Bank of America
BAC
$442B
| $180M | 0.38% |
6,172,463
-5,745,607
| -48% | -$165M |
|
40
PUT
Invesco QQQ Trust
QQQ
$484B
| $174M | 0.37% |
919,500
+269,500
| +41% | +$51.1M |
|
41
Walmart Inc
WMT
$890B
| $172M | 0.36% |
4,358,316
-5,403,186
| -55% | -$204M |
|
42
Merck
MRK
$318B
| $170M | 0.36% |
2,120,536
-1,897,282
| -47% | -$152M |
|
43
Home Depot
HD
$355B
| $169M | 0.36% |
728,719
-651,063
| -47% | -$142M |
|
44
VanEck Gold Miners ETF
GDX
$27.4B
| $168M | 0.35% |
6,278,920
-10,721,080
| -63% | -$300M |
|
45
UnitedHealth
UNH
$370B
| $166M | 0.35% |
763,025
-653,881
| -46% | -$158M |
|
46
Comcast
CMCSA
$90B
| $165M | 0.35% |
3,665,096
-3,128,926
| -46% | -$139M |
|
47
Mastercard
MA
$493B
| $162M | 0.34% |
597,340
-532,198
| -47% | -$147M |
|
48
Pembina Pipeline
PBA
$27.6B
| $159M | 0.34% |
4,300,880
-2,515,046
| -37% | -$93.2M |
|
49
Pfizer
PFE
$153B
| $157M | 0.33% |
4,605,667
-4,108,348
| -47% | -$149M |
|
50
PUT
TC Energy
TRP
$65.9B
| $155M | 0.33% |
+3,000,000
| New | +$150M |
|
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.