We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
DXC Technology
DXC
$1.74B
| $5.92M | 0.01% |
200,628
-117,194
| -37% | -$4.99M |
|
|
WRK
602
DELISTED
WestRock Company
WRK
| $5.92M | 0.01% |
162,309
-254,601
| -61% | -$9.09M |
|
603
PUT
Autodesk
ADSK
$54.1B
| $5.91M | 0.01% |
40,000
+31,000
| +344% | +$4.82M |
|
604
Pultegroup
PHM
$24.8B
| $5.9M | 0.01% |
161,523
-140,783
| -47% | -$4.68M |
|
605
Avery Dennison
AVY
$13.5B
| $5.89M | 0.01% |
51,854
-85,098
| -62% | -$9.71M |
|
|
FLIR
606
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.86M | 0.01% |
111,500
-151,500
| -58% | -$7.73M |
|
607
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $5.86M | 0.01% |
145,456
-469,732
| -76% | -$18.8M |
|
608
Methanex
MEOH
$4.27B
| $5.83M | 0.01% |
164,387
-139,923
| -46% | -$5.17M |
|
609
PUT
Magna International
MGA
$18.7B
| $5.83M | 0.01% |
109,300
-53,300
| -33% | -$2.66M |
|
610
Snap-on
SNA
$21.3B
| $5.64M | 0.01% |
36,028
-33,218
| -48% | -$5.1M |
|
611
CALL
Microchip Technology
MCHP
$44.2B
| $5.58M | 0.01% |
+120,000
| New | +$5.44M |
|
612
SL Green Realty
SLG
$3.9B
| $5.57M | 0.01% |
70,429
-67,694
| -49% | -$5.27M |
|
|
HES
613
PUT
DELISTED
Hess
HES
| $5.44M | 0.01% |
+90,000
| New | +$5.61M |
|
|
VMW
614
PUT
DELISTED
VMware, Inc
VMW
| $5.4M | 0.01% |
+36,000
| New | +$5.67M |
|
615
Qorvo
QRVO
$8.56B
| $5.39M | 0.01% |
72,706
-79,328
| -52% | -$5.76M |
|
616
CALL
M&T Bank
MTB
$36.3B
| $5.36M | 0.01% |
33,900
+300
| +0.9% | +$47.2K |
|
617
CALL
Brookfield
BN
$109B
| $5.29M | 0.01% |
278,872
-193,108
| -41% | -$3.5M |
|
|
GRP.U
618
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.27M | 0.01% |
99,904
-294,306
| -75% | -$13.9M |
|
619
Invitation Homes
INVH
$17.8B
| $5.26M | 0.01% |
177,758
+38,662
| +28% | +$1.09M |
|
|
JNPR
620
DELISTED
Juniper Networks
JNPR
| $5.26M | 0.01% |
212,589
-194,773
| -48% | -$4.9M |
|
621
CALL
BlackBerry
BB
$5.18B
| $5.25M | 0.01% |
1,000,500
-995,700
| -50% | -$6.99M |
|
622
iShares China Large-Cap ETF
FXI
$4.35B
| $5.25M | 0.01% |
132,000
-626,628
| -83% | -$25.4M |
|
623
HF Sinclair
DINO
$15.2B
| $5.19M | 0.01% |
96,846
-90,388
| -48% | -$4.38M |
|
624
F5
FFIV
$23.2B
| $5.19M | 0.01% |
36,935
-33,173
| -47% | -$4.59M |
|
|
FISV
625
PUT
Fiserv Inc
FISV
$27.8B
| $5.18M | 0.01% |
+50,000
| New | +$5.1M |
|
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.