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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 | |
|---|---|---|---|---|---|---|
476
PUT
Microsoft
MSFT
$3.76T
| $9.59M | 0.02% |
69,000
+67,000
| +3,350% | +$9.21M |
|
477
Regency Centers
REG
$13.9B
| $9.58M | 0.02% |
137,892
-127,564
| -48% | -$8.49M |
|
478
Nucor
NUE
$62.5B
| $9.56M | 0.02% |
187,834
-307,540
| -62% | -$16.1M |
|
479
Ulta Beauty
ULTA
$23.6B
| $9.48M | 0.02% |
37,815
-28,005
| -43% | -$8.59M |
|
480
Dover
DOV
$28.3B
| $9.44M | 0.02% |
94,819
-86,553
| -48% | -$8.3M |
|
481
Xylem
XYL
$28.3B
| $9.41M | 0.02% |
118,179
-106,419
| -47% | -$8.36M |
|
482
Celanese
CE
$4.88B
| $9.37M | 0.02% |
76,613
-129,445
| -63% | -$14.6M |
|
483
Baker Hughes
BKR
$63.6B
| $9.35M | 0.02% |
403,259
-201,669
| -33% | -$4.73M |
|
484
Lumen
LUMN
$6.85B
| $9.34M | 0.02% |
748,674
-630,804
| -46% | -$7.49M |
|
485
CenterPoint Energy
CNP
$26.4B
| $9.33M | 0.02% |
309,073
-281,055
| -48% | -$8.1M |
|
486
Principal Financial Group
PFG
$24.4B
| $9.29M | 0.02% |
162,661
-147,787
| -48% | -$8.32M |
|
487
Viatris
VTRS
$18.7B
| $9.29M | 0.02% |
469,564
-263,130
| -36% | -$5.16M |
|
488
Akamai
AKAM
$16.9B
| $9.26M | 0.02% |
101,392
-91,436
| -47% | -$7.94M |
|
489
CALL
Franco-Nevada
FNV
$46.5B
| $9.26M | 0.02% |
101,600
-101,000
| -50% | -$9.26M |
|
490
Huntington Bancshares
HBAN
$35.6B
| $9.23M | 0.02% |
646,608
-596,770
| -48% | -$8.16M |
|
491
Campbell Soup
CPB
$6.69B
| $9.2M | 0.02% |
196,052
-227,300
| -54% | -$9.81M |
|
492
MGM Resorts International
MGM
$10.9B
| $9.1M | 0.02% |
328,170
-271,762
| -45% | -$7.8M |
|
|
KSU
493
DELISTED
Kansas City Southern
KSU
| $9.05M | 0.02% |
68,091
-57,639
| -46% | -$7.19M |
|
494
Dentsply Sirona
XRAY
$2.32B
| $9.05M | 0.02% |
169,784
-158,168
| -48% | -$8.5M |
|
495
Hasbro
HAS
$13.3B
| $9.02M | 0.02% |
76,033
-61,855
| -45% | -$7.04M |
|
496
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $9.01M | 0.02% |
+100,000
| New | +$9.13M |
|
497
CALL
Citigroup
C
$227B
| $8.98M | 0.02% |
+130,000
| New | +$8.84M |
|
498
CarMax
KMX
$8.34B
| $8.97M | 0.02% |
102,002
-94,580
| -48% | -$8.12M |
|
499
Genuine Parts
GPC
$18.5B
| $8.95M | 0.02% |
89,902
-81,800
| -48% | -$7.85M |
|
500
Universal Health Services
UHS
$10.2B
| $8.94M | 0.02% |
60,079
-57,527
| -49% | -$8.26M |
|
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.