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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 | |
|---|---|---|---|---|---|---|
51
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $153M | 0.32% |
4,227,910
-4,834,502
| -53% | -$188M |
|
|
52
CALL
Bank of Montreal
BMO
$127B
| $153M | 0.32% |
2,073,600
-1,556,400
| -43% | -$113M |
|
53
Manulife Financial
MFC
$73.5B
| $152M | 0.32% |
8,288,633
-6,691,409
| -45% | -$118M |
|
54
Intel
INTC
$513B
| $151M | 0.32% |
2,932,317
-2,696,629
| -48% | -$133M |
|
55
Wells Fargo
WFC
$264B
| $149M | 0.31% |
2,961,963
-3,132,497
| -51% | -$148M |
|
56
Canadian Pacific Kansas City
CP
$80.5B
| $149M | 0.31% |
3,345,815
-2,982,555
| -47% | -$140M |
|
57
Chevron
CVX
$366B
| $148M | 0.31% |
1,251,994
-1,120,268
| -47% | -$136M |
|
58
Boeing
BA
$185B
| $145M | 0.3% |
380,344
-329,338
| -46% | -$118M |
|
59
Cisco
CSCO
$479B
| $141M | 0.3% |
2,854,086
-2,635,156
| -48% | -$137M |
|
|
TSG
60
DELISTED
The Stars Group Inc.
TSG
| $138M | 0.29% |
9,209,654
-9,237,252
| -50% | -$144M |
|
|
61
PUT
Royal Bank of Canada
RY
$293B
| $137M | 0.29% |
1,687,000
-1,243,600
| -42% | -$97.1M |
|
62
Costco
COST
$420B
| $136M | 0.29% |
472,754
-552,604
| -54% | -$155M |
|
63
Nutrien
NTR
$30.7B
| $136M | 0.29% |
2,721,944
-2,146,454
| -44% | -$110M |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $129M | 0.27% |
435,713
+42,805
| +11% | +$12.6M |
|
65
Algonquin Power & Utilities
AQN
$4.42B
| $125M | 0.26% |
9,140,523
-10,018,209
| -52% | -$129M |
|
|
66
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $122M | 0.26% |
2,956,800
-3,742,800
| -56% | -$147M |
|
|
67
CALL
Royal Bank of Canada
RY
$293B
| $122M | 0.26% |
1,503,500
-1,955,100
| -57% | -$153M |
|
68
Philip Morris
PM
$295B
| $121M | 0.25% |
1,590,355
-2,005,533
| -56% | -$159M |
|
69
Sun Life Financial
SLF
$45.4B
| $120M | 0.25% |
2,683,480
-1,788,388
| -40% | -$74.7M |
|
70
Abbott
ABT
$187B
| $116M | 0.24% |
1,386,462
-1,234,030
| -47% | -$105M |
|
71
Telus
TU
$15.3B
| $115M | 0.24% |
6,434,312
-4,445,220
| -41% | -$80.9M |
|
72
Citigroup
C
$226B
| $113M | 0.24% |
1,641,557
-1,506,477
| -48% | -$102M |
|
73
Medtronic
MDT
$112B
| $113M | 0.24% |
1,043,220
-950,020
| -48% | -$99.1M |
|
74
McDonald's
MCD
$195B
| $109M | 0.23% |
508,973
-447,653
| -47% | -$96M |
|
75
Rogers Communications
RCI
$18.6B
| $106M | 0.22% |
2,165,187
-1,304,427
| -38% | -$67.2M |
|
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.