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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 | |
|---|---|---|---|---|---|---|
701
Coty
COTY
$2.51B
| $3.03M | 0.01% |
288,363
-400,085
| -58% | -$4.15M |
|
702
IPG Photonics
IPGP
$3.61B
| $3.01M | 0.01% |
22,187
-20,117
| -48% | -$2.66M |
|
703
PUT
Cigna
CI
$73.6B
| $3.01M | 0.01% |
19,800
-134,200
| -87% | -$21.8M |
|
704
TripAdvisor
TRIP
$1.26B
| $3M | 0.01% |
77,550
-70,000
| -47% | -$2.92M |
|
|
XEC
705
DELISTED
CIMAREX ENERGY CO
XEC
| $2.99M | 0.01% |
62,434
-56,776
| -48% | -$2.69M |
|
706
CALL
Newmont
NEM
$124B
| $2.96M | 0.01% |
78,200
+68,600
| +715% | +$2.67M |
|
707
Macy's
M
$6.55B
| $2.95M | 0.01% |
190,113
-214,769
| -53% | -$3.98M |
|
708
H&R Block
HRB
$5.82B
| $2.93M | 0.01% |
123,943
-115,759
| -48% | -$3.06M |
|
709
PUT
Fortis
FTS
$28.3B
| $2.91M | 0.01% |
68,800
-38,600
| -36% | -$1.57M |
|
710
PUT
Baker Hughes
BKR
$63.6B
| $2.9M | 0.01% |
+125,000
| New | +$2.93M |
|
711
Macerich
MAC
$6.9B
| $2.88M | 0.01% |
91,196
-79,136
| -46% | -$2.5M |
|
712
CALL
Molson Coors Class B
TAP
$7.93B
| $2.88M | 0.01% |
+50,000
| New | +$2.71M |
|
713
Diageo
DEO
$54B
| $2.84M | 0.01% |
+17,404
| New | +$2.91M |
|
|
SPLK
714
DELISTED
Splunk Inc
SPLK
| $2.84M | 0.01% |
24,132
-22,010
| -48% | -$2.75M |
|
715
PUT
Dollar Tree
DLTR
$24.9B
| $2.83M | 0.01% |
+24,800
| New | +$2.59M |
|
716
Bath & Body Works
BBWI
$3.89B
| $2.8M | 0.01% |
177,100
-158,176
| -47% | -$2.79M |
|
717
PUT
Entergy
ETR
$49.3B
| $2.79M | 0.01% |
+47,600
| New | +$2.6M |
|
718
Cheniere Energy
LNG
$54.9B
| $2.79M | 0.01% |
44,228
-26,476
| -37% | -$1.7M |
|
719
Affiliated Managers Group
AMG
$9.6B
| $2.75M | 0.01% |
33,013
-27,435
| -45% | -$2.29M |
|
|
PPLI
720
People Inc
PPLI
$3.03B
| $2.74M | 0.01% |
70,457
-65,310
| -48% | -$2.79M |
|
721
Stantec
STN
$8.35B
| $2.72M | 0.01% |
122,712
-115,866
| -49% | -$2.64M |
|
722
Helmerich & Payne
HP
$4.18B
| $2.7M | 0.01% |
67,347
-62,247
| -48% | -$2.75M |
|
723
CALL
Western Digital
WDC
$151B
| $2.66M | 0.01% |
+59,006
| New | +$2.52M |
|
|
ATVI
724
PUT
DELISTED
Activision Blizzard
ATVI
| $2.65M | 0.01% |
50,000
-230,000
| -82% | -$11.5M |
|
725
Quanta Services
PWR
$99.4B
| $2.64M | 0.01% |
69,870
-64,214
| -48% | -$2.32M |
|
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.