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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 | |
|---|---|---|---|---|---|---|
651
Mohawk Industries
MHK
$9.19B
| $4.61M | 0.01% |
37,128
-35,226
| -49% | -$4.52M |
|
|
CTRA
652
DELISTED
Coterra Energy
CTRA
| $4.54M | 0.01% |
258,279
-239,409
| -48% | -$4.59M |
|
653
A.O. Smith
AOS
$8.48B
| $4.54M | 0.01% |
95,123
-81,351
| -46% | -$3.76M |
|
654
Albemarle
ALB
$15.5B
| $4.53M | 0.01% |
65,222
-107,480
| -62% | -$7.32M |
|
655
CALL
Intercontinental Exchange
ICE
$84.5B
| $4.52M | 0.01% |
+49,000
| New | +$4.47M |
|
|
656
PUT
Intercontinental Exchange
ICE
$84.5B
| $4.52M | 0.01% |
49,000
+31,600
| +182% | +$2.88M |
|
657
Workday
WDAY
$45.5B
| $4.48M | 0.01% |
26,385
-20,473
| -44% | -$3.95M |
|
658
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $4.47M | 0.01% |
+50,000
| New | +$4.71M |
|
659
Newell Brands
NWL
$2.51B
| $4.45M | 0.01% |
237,871
-245,187
| -51% | -$3.95M |
|
660
Robert Half
RHI
$4.37B
| $4.28M | 0.01% |
76,821
-71,321
| -48% | -$4.02M |
|
661
PUT
Humana
HUM
$46.3B
| $4.24M | 0.01% |
16,600
+12,200
| +277% | +$3.42M |
|
|
DOO
662
Bombardier Recreational Products
DOO
$4.7B
| $4.16M | 0.01% |
106,912
-549,936
| -84% | -$19.4M |
|
663
PUT
Western Digital
WDC
$151B
| $4.15M | 0.01% |
92,081
-621,016
| -87% | -$26.5M |
|
664
DaVita
DVA
$11.7B
| $4.14M | 0.01% |
72,597
-106,031
| -59% | -$6.16M |
|
665
Las Vegas Sands
LVS
$29.4B
| $4.09M | 0.01% |
70,880
-35,554
| -33% | -$2.07M |
|
666
PVH
PVH
$4.02B
| $4.04M | 0.01% |
45,774
-42,552
| -48% | -$3.56M |
|
667
Mercado Libre
MELI
$92.5B
| $3.99M | 0.01% |
7,238
-6,104
| -46% | -$3.7M |
|
668
Alaska Air
ALK
$5.27B
| $3.99M | 0.01% |
61,434
-55,114
| -47% | -$3.47M |
|
669
iShares MSCI Brazil ETF
EWZ
$8.91B
| $3.98M | 0.01% |
94,398
-48,358
| -34% | -$2.09M |
|
|
SEE
670
DELISTED
Sealed Air
SEE
| $3.96M | 0.01% |
95,289
-157,535
| -62% | -$6.67M |
|
671
News Corp Class A
NWSA
$15.4B
| $3.95M | 0.01% |
283,478
-262,606
| -48% | -$3.59M |
|
|
JWN
672
DELISTED
Nordstrom
JWN
| $3.94M | 0.01% |
117,114
-107,588
| -48% | -$3.28M |
|
|
PBCT
673
DELISTED
People's United Financial Inc
PBCT
| $3.93M | 0.01% |
251,223
-224,239
| -47% | -$3.51M |
|
674
PUT
T-Mobile US
TMUS
$191B
| $3.9M | 0.01% |
49,500
+6,500
| +15% | +$509K |
|
|
675
PUT
Alaska Air
ALK
$5.27B
| $3.89M | 0.01% |
+60,000
| New | +$3.78M |
|
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.