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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 | |
|---|---|---|---|---|---|---|
676
CALL
Agnico Eagle Mines
AEM
$91.4B
| $3.85M | 0.01% |
71,800
-242,000
| -77% | -$13.7M |
|
677
Fox Class B
FOX
$23.6B
| $3.84M | 0.01% |
121,637
-112,881
| -48% | -$3.9M |
|
678
Unum
UNM
$14.5B
| $3.83M | 0.01% |
128,916
-121,032
| -48% | -$3.59M |
|
679
PUT
Intuitive Surgical
ISRG
$139B
| $3.78M | 0.01% |
21,000
-162,000
| -89% | -$28M |
|
680
PUT
Restaurant Brands International
QSR
$25.4B
| $3.75M | 0.01% |
52,700
-23,700
| -31% | -$1.75M |
|
681
PUT
Sun Life Financial
SLF
$45.8B
| $3.72M | 0.01% |
83,200
-173,400
| -68% | -$7.25M |
|
682
CALL
Oshkosh
OSK
$9.59B
| $3.67M | 0.01% |
+48,400
| New | +$3.7M |
|
683
Warner Bros
WBD
$67.4B
| $3.62M | 0.01% |
135,898
-93,872
| -41% | -$2.73M |
|
684
PUT
Thomson Reuters
TRI
$45.2B
| $3.6M | 0.01% |
51,060
-71,181
| -58% | -$5.05M |
|
685
SPDR Gold Trust
GLD
$143B
| $3.6M | 0.01% |
+25,897
| New | +$3.6M |
|
686
Xerox
XRX
$427M
| $3.56M | 0.01% |
119,024
-119,188
| -50% | -$3.73M |
|
687
CoStar Group
CSGP
$12.8B
| $3.48M | 0.01% |
58,700
-52,420
| -47% | -$3.14M |
|
688
lululemon athletica
LULU
$14.5B
| $3.48M | 0.01% |
18,059
-17,745
| -50% | -$3.32M |
|
|
HBI
689
DELISTED
Hanesbrands
HBI
| $3.41M | 0.01% |
222,496
-202,488
| -48% | -$3.08M |
|
690
PUT
Constellation Brands
STZ
$22.8B
| $3.4M | 0.01% |
16,400
-93,400
| -85% | -$18.8M |
|
|
XYZ
691
Block Inc
XYZ
$47.5B
| $3.35M | 0.01% |
54,031
-45,857
| -46% | -$3.11M |
|
692
Leggett & Platt
LEG
$1.29B
| $3.31M | 0.01% |
80,880
-73,394
| -48% | -$2.88M |
|
693
Bread Financial
BFH
$4.38B
| $3.29M | 0.01% |
32,208
-35,289
| -52% | -$3.98M |
|
694
CALL
Valero Energy
VLO
$90.7B
| $3.22M | 0.01% |
+37,800
| New | +$3.06M |
|
695
Rollins
ROL
$17.9B
| $3.16M | 0.01% |
139,322
-136,735
| -50% | -$3.14M |
|
696
Palo Alto Networks
PANW
$314B
| $3.14M | 0.01% |
92,526
-79,146
| -46% | -$2.8M |
|
697
Veeva Systems
VEEV
$38.1B
| $3.14M | 0.01% |
20,540
-18,524
| -47% | -$2.97M |
|
698
Roku
ROKU
$22.5B
| $3.1M | 0.01% |
+30,432
| New | +$3.72M |
|
699
Capri Holdings
CPRI
$1.75B
| $3.09M | 0.01% |
93,181
-84,213
| -47% | -$2.7M |
|
700
Ralph Lauren
RL
$24.2B
| $3.05M | 0.01% |
31,954
-29,570
| -48% | -$2.92M |
|
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.