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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 | |
|---|---|---|---|---|---|---|
576
PUT
Delta Air Lines
DAL
$58.7B
| $6.43M | 0.01% |
111,700
+62,500
| +127% | +$3.7M |
|
|
DISCK
577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.33M | 0.01% |
257,234
-253,352
| -50% | -$6.84M |
|
578
Raymond James Financial
RJF
$34.5B
| $6.31M | 0.01% |
114,821
-108,271
| -49% | -$5.88M |
|
579
United Rentals
URI
$70.8B
| $6.3M | 0.01% |
50,553
-52,665
| -51% | -$6.39M |
|
580
Eastman Chemical
EMN
$8.39B
| $6.29M | 0.01% |
85,214
-140,192
| -62% | -$10.1M |
|
|
ETFC
581
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $6.28M | 0.01% |
+143,700
| New | +$6.36M |
|
582
TechnipFMC
FTI
$29.1B
| $6.26M | 0.01% |
+348,429
| New | +$6.5M |
|
583
NRG Energy
NRG
$25B
| $6.25M | 0.01% |
157,970
-166,930
| -51% | -$6.03M |
|
|
VIAB
584
DELISTED
Viacom Inc. Class B
VIAB
| $6.25M | 0.01% |
260,159
-240,817
| -48% | -$6.72M |
|
585
JB Hunt Transport Services
JBHT
$25B
| $6.22M | 0.01% |
56,188
-56,488
| -50% | -$5.82M |
|
|
CMA
586
DELISTED
Comerica
CMA
| $6.21M | 0.01% |
94,156
-91,038
| -49% | -$6.03M |
|
587
Devon Energy
DVN
$49.9B
| $6.2M | 0.01% |
257,877
-266,443
| -51% | -$6.67M |
|
588
Whirlpool
WHR
$2.75B
| $6.19M | 0.01% |
39,066
-35,478
| -48% | -$5.09M |
|
589
Packaging Corp of America
PKG
$22.7B
| $6.18M | 0.01% |
58,235
-98,477
| -63% | -$9.97M |
|
|
MRO
590
DELISTED
Marathon Oil Corporation
MRO
| $6.14M | 0.01% |
500,903
-522,603
| -51% | -$6.76M |
|
|
IPG
591
DELISTED
Interpublic Group of Companies
IPG
| $6.14M | 0.01% |
284,634
-262,996
| -48% | -$5.68M |
|
592
CALL
Bank of America
BAC
$447B
| $6.11M | 0.01% |
209,500
-210,500
| -50% | -$6.05M |
|
593
PUT
Philip Morris
PM
$290B
| $6.08M | 0.01% |
80,000
-164,400
| -67% | -$13M |
|
594
Western Union
WU
$2.19B
| $6.07M | 0.01% |
261,969
-246,007
| -48% | -$5.31M |
|
|
DISH
595
DELISTED
DISH Network Corp.
DISH
| $6.04M | 0.01% |
177,342
-149,122
| -46% | -$5.34M |
|
596
APA Corp
APA
$14.4B
| $5.98M | 0.01% |
233,768
-212,726
| -48% | -$5.1M |
|
597
Globe Life
GL
$14.2B
| $5.98M | 0.01% |
62,419
-57,961
| -48% | -$5.26M |
|
598
Huntington Ingalls Industries
HII
$13B
| $5.97M | 0.01% |
28,218
-23,674
| -46% | -$5.16M |
|
599
American Airlines Group
AAL
$9.93B
| $5.97M | 0.01% |
221,320
-188,700
| -46% | -$5.52M |
|
|
ABMD
600
DELISTED
Abiomed Inc
ABMD
| $5.94M | 0.01% |
33,372
-31,182
| -48% | -$6.74M |
|
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.