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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 | |
|---|---|---|---|---|---|---|
501
Diamondback Energy
FANG
$55.7B
| $8.93M | 0.02% |
99,278
-85,326
| -46% | -$8.48M |
|
502
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $8.88M | 0.02% |
300,000
-1,092,000
| -78% | -$33M |
|
503
PUT
Citigroup
C
$227B
| $8.81M | 0.02% |
+127,500
| New | +$8.67M |
|
504
Broadridge
BR
$19.8B
| $8.79M | 0.02% |
70,631
-65,781
| -48% | -$8.47M |
|
|
BBU
505
DELISTED
Brookfield Business Partners
BBU
| $8.76M | 0.02% |
348,244
-640,880
| -65% | -$15.2M |
|
506
W.W. Grainger
GWW
$61.1B
| $8.7M | 0.02% |
29,295
-27,577
| -48% | -$7.67M |
|
507
Invesco QQQ Trust
QQQ
$479B
| $8.7M | 0.02% |
46,100
+3,140
| +7% | +$595K |
|
508
International Flavors & Fragrances
IFF
$21.7B
| $8.67M | 0.02% |
70,661
-93,909
| -57% | -$12M |
|
509
PUT
Stanley Black & Decker
SWK
$15.5B
| $8.66M | 0.02% |
60,000
-68,400
| -53% | -$9.66M |
|
510
Arista Networks
ANET
$241B
| $8.66M | 0.02% |
580,240
-435,920
| -43% | -$6.75M |
|
511
Wabtec
WAB
$49.7B
| $8.64M | 0.02% |
120,268
-80,600
| -40% | -$5.73M |
|
512
PUT
Corning
GLW
$136B
| $8.6M | 0.02% |
301,600
+251,800
| +506% | +$7.53M |
|
513
Freeport-McMoran
FCX
$98.7B
| $8.59M | 0.02% |
897,987
-1,457,971
| -62% | -$15M |
|
514
Skyworks Solutions
SWKS
$10.3B
| $8.58M | 0.02% |
108,301
-97,515
| -47% | -$7.77M |
|
515
PUT
Suncor Energy
SU
$73.4B
| $8.53M | 0.02% |
270,400
-360,200
| -57% | -$10.8M |
|
516
Fox Class A
FOXA
$26.6B
| $8.44M | 0.02% |
267,609
-235,409
| -47% | -$8.15M |
|
517
Vornado Realty Trust
VNO
$7.26B
| $8.44M | 0.02% |
132,547
-142,437
| -52% | -$8.96M |
|
518
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
| $8.43M | 0.02% |
138,000
-262,000
| -66% | -$15.5M |
|
|
CXO
519
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.4M | 0.02% |
123,673
-131,099
| -51% | -$10.7M |
|
520
Loews
L
$23.3B
| $8.36M | 0.02% |
162,346
-156,726
| -49% | -$8.09M |
|
521
Expeditors International
EXPD
$23.3B
| $8.29M | 0.02% |
111,528
-103,170
| -48% | -$7.56M |
|
522
Atmos Energy
ATO
$28.4B
| $8.26M | 0.02% |
72,548
-64,968
| -47% | -$7.1M |
|
523
MarketAxess Holdings
MKTX
$5.72B
| $8.25M | 0.02% |
25,206
-19,110
| -43% | -$6.84M |
|
|
DFS
524
PUT
DELISTED
Discover Financial Services
DFS
| $8.19M | 0.02% |
+101,000
| New | +$8.34M |
|
525
KKR & Co
KKR
$93.2B
| $8.14M | 0.02% |
303,248
+154,828
| +104% | +$4.08M |
|
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.