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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 | |
|---|---|---|---|---|---|---|
526
IDEX
IEX
$17.2B
| $8.1M | 0.02% |
49,434
+25,776
| +109% | +$4.28M |
|
527
Jacobs Solutions
J
$17.2B
| $8.1M | 0.02% |
107,036
-75,359
| -41% | -$5.39M |
|
|
VAR
528
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.02M | 0.02% |
67,386
-61,920
| -48% | -$7.37M |
|
529
Gartner
IT
$12.2B
| $7.93M | 0.02% |
55,468
-50,342
| -48% | -$7.32M |
|
530
Federal Realty Investment Trust
FRT
$10.2B
| $7.93M | 0.02% |
58,229
-60,537
| -51% | -$7.98M |
|
531
Cboe Global Markets
CBOE
$29.8B
| $7.9M | 0.02% |
68,725
-62,587
| -48% | -$7.24M |
|
532
Masco
MAS
$14.7B
| $7.89M | 0.02% |
189,412
-179,194
| -49% | -$7.19M |
|
533
Alliant Energy
LNT
$17.7B
| $7.87M | 0.02% |
145,983
-131,781
| -47% | -$6.77M |
|
534
NVR
NVR
$16.8B
| $7.83M | 0.02% |
2,106
+926
| +78% | +$3.26M |
|
|
ETFC
535
DELISTED
E*Trade Financial Corporation
ETFC
| $7.83M | 0.02% |
179,194
-149,488
| -45% | -$6.62M |
|
536
NetApp
NTAP
$39B
| $7.79M | 0.02% |
148,387
-143,173
| -49% | -$7.68M |
|
537
Leidos
LDOS
$17.5B
| $7.78M | 0.02% |
90,623
+47,273
| +109% | +$3.96M |
|
538
CALL
Magna International
MGA
$18.7B
| $7.72M | 0.02% |
144,800
-188,600
| -57% | -$9.4M |
|
539
PUT
Rogers Communications
RCI
$18.7B
| $7.71M | 0.02% |
158,300
-159,500
| -50% | -$8.22M |
|
540
PUT
Take-Two Interactive
TTWO
$47.4B
| $7.71M | 0.02% |
61,500
-7,900
| -11% | -$986K |
|
541
Iron Mountain
IRM
$36.2B
| $7.66M | 0.02% |
236,368
-218,988
| -48% | -$6.88M |
|
542
ServiceNow
NOW
$132B
| $7.53M | 0.02% |
148,380
-128,220
| -46% | -$6.97M |
|
543
C.H. Robinson
CHRW
$17.3B
| $7.5M | 0.02% |
88,469
-82,177
| -48% | -$6.91M |
|
|
SIVB
544
DELISTED
SVB Financial Group
SIVB
| $7.5M | 0.02% |
35,875
-26,867
| -43% | -$5.63M |
|
545
Lincoln National
LNC
$8.75B
| $7.49M | 0.02% |
124,246
-114,246
| -48% | -$6.83M |
|
|
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
| $7.47M | 0.02% |
77,392
-78,016
| -50% | -$7.46M |
|
547
PUT
Dropbox
DBX
$8.07B
| $7.47M | 0.02% |
370,300
-1,047,300
| -74% | -$22.3M |
|
|
CGC
548
Canopy Growth
CGC
$402M
| $7.43M | 0.02% |
32,428
-32,012
| -50% | -$9.79M |
|
549
Textron
TXT
$15.3B
| $7.37M | 0.02% |
150,492
-140,792
| -48% | -$6.87M |
|
550
Advance Auto Parts
AAP
$3.36B
| $7.28M | 0.02% |
43,991
-50,461
| -53% | -$7.58M |
|
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.