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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 | |
|---|---|---|---|---|---|---|
626
Harley-Davidson
HOG
$2.72B
| $5.16M | 0.01% |
143,576
-43,592
| -23% | -$1.49M |
|
627
Tesla
TSLA
$1.31T
| $5.16M | 0.01% |
321,450
-297,930
| -48% | -$4.66M |
|
|
AIV
628
Aimco
AIV
$377M
| $5.14M | 0.01% |
740,696
-692,308
| -48% | -$4.69M |
|
629
Franklin Resources
BEN
$17B
| $5.13M | 0.01% |
177,618
-171,946
| -49% | -$5.26M |
|
|
AUY
630
DELISTED
Yamana Gold, Inc.
AUY
| $5.1M | 0.01% |
1,607,325
-2,007,965
| -56% | -$6.41M |
|
631
Flowserve
FLS
$10.1B
| $5.09M | 0.01% |
109,088
-54,636
| -33% | -$2.58M |
|
632
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $5.08M | 0.01% |
+30,000
| New | +$5.31M |
|
633
PUT
Canadian Natural Resources
CNQ
$97.4B
| $5.08M | 0.01% |
389,409
-830,073
| -68% | -$10.3M |
|
634
NOV
NOV
$7.38B
| $5.04M | 0.01% |
237,622
-215,352
| -48% | -$4.59M |
|
635
CALL
Fortis
FTS
$28.3B
| $5.04M | 0.01% |
119,100
-80,900
| -40% | -$3.3M |
|
636
PUT
Lear
LEA
$8.05B
| $5.01M | 0.01% |
+42,500
| New | +$5.17M |
|
637
Fortune Brands Innovations
FBIN
$5.73B
| $4.99M | 0.01% |
106,724
-97,914
| -48% | -$4.45M |
|
638
Zions Bancorporation
ZION
$10.3B
| $4.98M | 0.01% |
111,953
-107,641
| -49% | -$4.65M |
|
639
iShares MSCI EAFE ETF
EFA
$79.8B
| $4.96M | 0.01% |
76,004
-195,608
| -72% | -$12.6M |
|
640
CALL
CGI
GIB
$15.6B
| $4.95M | 0.01% |
62,600
-46,000
| -42% | -$3.59M |
|
641
Kohl's
KSS
$2.16B
| $4.89M | 0.01% |
98,583
-183,077
| -65% | -$8.98M |
|
|
642
CALL
Tesla
TSLA
$1.31T
| $4.82M | 0.01% |
300,000
-300,000
| -50% | -$4.7M |
|
643
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $4.78M | 0.01% |
116,950
-178,004
| -60% | -$7.35M |
|
644
Assurant
AIZ
$14.2B
| $4.74M | 0.01% |
37,684
-34,674
| -48% | -$4.11M |
|
645
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
| $4.72M | 0.01% |
17,000
+13,400
| +372% | +$3.97M |
|
646
The Mosaic Company
MOS
$7.46B
| $4.7M | 0.01% |
229,423
-350,543
| -60% | -$7.63M |
|
|
FLIR
647
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.7M | 0.01% |
89,380
-103,652
| -54% | -$5.29M |
|
648
CALL
Gilead Sciences
GILD
$165B
| $4.67M | 0.01% |
73,700
-482,300
| -87% | -$31.5M |
|
649
BorgWarner
BWA
$14.1B
| $4.67M | 0.01% |
144,519
-132,461
| -48% | -$4.27M |
|
650
Tapestry
TPR
$33.3B
| $4.61M | 0.01% |
177,065
-164,007
| -48% | -$4.32M |
|
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.