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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 | |
|---|---|---|---|---|---|---|
551
Wynn Resorts
WYNN
$10.6B
| $7.26M | 0.02% |
66,788
-56,958
| -46% | -$6.78M |
|
552
Kimco Realty
KIM
$16.2B
| $7.26M | 0.02% |
347,549
-324,211
| -48% | -$6.17M |
|
553
iShares MSCI Japan ETF
EWJ
$22.6B
| $7.2M | 0.02% |
126,966
+24,966
| +24% | +$1.37M |
|
|
SJR
554
CALL
DELISTED
Shaw Communications Inc.
SJR
| $7.11M | 0.02% |
361,900
-593,500
| -62% | -$11.7M |
|
555
Nasdaq
NDAQ
$53.4B
| $7.06M | 0.01% |
213,192
-195,780
| -48% | -$6.51M |
|
556
FMC
FMC
$1.31B
| $7.05M | 0.01% |
80,474
-136,232
| -63% | -$11.7M |
|
557
Revvity
RVTY
$12.9B
| $6.96M | 0.01% |
81,761
-75,343
| -48% | -$6.59M |
|
558
Henry Schein
HSIC
$9.82B
| $6.96M | 0.01% |
109,618
-102,978
| -48% | -$6.65M |
|
559
Fortinet
FTNT
$120B
| $6.96M | 0.01% |
453,230
-399,840
| -47% | -$6.49M |
|
560
Jack Henry & Associates
JKHY
$11B
| $6.92M | 0.01% |
47,421
-43,337
| -48% | -$6.14M |
|
561
NiSource
NI
$20B
| $6.87M | 0.01% |
229,733
-208,751
| -48% | -$6.12M |
|
562
Norwegian Cruise Line
NCLH
$8.52B
| $6.87M | 0.01% |
132,654
-201,420
| -60% | -$10.2M |
|
563
CALL
Nutrien
NTR
$31.6B
| $6.84M | 0.01% |
137,300
-371,900
| -73% | -$19M |
|
564
Tractor Supply
TSCO
$18B
| $6.75M | 0.01% |
373,395
-336,795
| -47% | -$6.98M |
|
565
Pinnacle West Capital
PNW
$12B
| $6.71M | 0.01% |
69,114
-62,860
| -48% | -$5.92M |
|
|
NBL
566
DELISTED
Noble Energy, Inc.
NBL
| $6.71M | 0.01% |
298,686
-265,216
| -47% | -$5.91M |
|
567
AES
AES
$10.5B
| $6.67M | 0.01% |
408,529
-371,405
| -48% | -$5.98M |
|
568
CF Industries
CF
$18.4B
| $6.63M | 0.01% |
134,811
-224,771
| -63% | -$10.9M |
|
569
PUT
UnitedHealth
UNH
$371B
| $6.63M | 0.01% |
+30,500
| New | +$7.36M |
|
570
Howmet Aerospace
HWM
$113B
| $6.62M | 0.01% |
331,800
-333,227
| -50% | -$6.56M |
|
|
TIF
571
DELISTED
Tiffany & Co.
TIF
| $6.56M | 0.01% |
70,859
-56,689
| -44% | -$5.12M |
|
572
CALL
Thomson Reuters
TRI
$45.2B
| $6.56M | 0.01% |
93,104
-11,104
| -11% | -$788K |
|
573
PUT
Illumina
ILMN
$29B
| $6.54M | 0.01% |
22,102
+7,093
| +47% | +$2.09M |
|
|
BPY
574
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.53M | 0.01% |
321,609
-959,357
| -75% | -$18.5M |
|
575
LKQ Corp
LKQ
$6.22B
| $6.52M | 0.01% |
207,472
-162,348
| -44% | -$4.44M |
|
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.