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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 | |
|---|---|---|---|---|---|---|
726
CALL
Cintas
CTAS
$81.1B
| $2.63M | 0.01% |
+39,200
| New | +$2.51M |
|
727
Markel Group
MKL
$22.8B
| $2.63M | 0.01% |
2,223
-2,111
| -49% | -$2.4M |
|
728
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $2.59M | 0.01% |
+80,000
| New | +$2.47M |
|
729
American Homes 4 Rent
AMH
$12.3B
| $2.59M | 0.01% |
+100,000
| New | +$2.51M |
|
730
CALL
Aflac
AFL
$61.1B
| $2.54M | 0.01% |
48,600
+5,800
| +14% | +$306K |
|
731
CALL
Open Text
OTEX
$5.99B
| $2.52M | 0.01% |
61,900
-135,700
| -69% | -$5.53M |
|
732
Marvell Technology
MRVL
$187B
| $2.51M | 0.01% |
100,611
-94,359
| -48% | -$2.37M |
|
733
PUT
Sempra
SRE
$55.1B
| $2.51M | 0.01% |
+34,000
| New | +$2.38M |
|
734
PUT
Kraft Heinz
KHC
$29.6B
| $2.51M | 0.01% |
89,700
-410,300
| -82% | -$11.8M |
|
735
PUT
Affiliated Managers Group
AMG
$9.6B
| $2.5M | 0.01% |
+30,000
| New | +$2.51M |
|
|
VMW
736
DELISTED
VMware, Inc
VMW
| $2.45M | 0.01% |
16,336
-9,004
| -36% | -$1.42M |
|
737
W.P. Carey
WPC
$16.1B
| $2.45M | 0.01% |
27,956
-24,983
| -47% | -$2.13M |
|
738
PUT
Newmont
NEM
$124B
| $2.44M | 0.01% |
64,500
+60,500
| +1,513% | +$2.35M |
|
739
CALL
Gildan
GIL
$10.6B
| $2.44M | 0.01% |
68,800
+31,800
| +86% | +$1.2M |
|
740
TransUnion
TRU
$15.2B
| $2.44M | 0.01% |
30,097
-26,667
| -47% | -$2.14M |
|
741
CALL
AvalonBay Communities
AVB
$26.3B
| $2.43M | 0.01% |
+11,300
| New | +$2.36M |
|
742
CALL
MetLife
MET
$61.7B
| $2.43M | 0.01% |
51,500
-62,100
| -55% | -$2.96M |
|
743
PUT
Nutrien
NTR
$31.6B
| $2.43M | 0.01% |
48,700
-35,500
| -42% | -$1.81M |
|
|
B
744
PUT
Barrick Mining
B
$68.5B
| $2.42M | 0.01% |
140,100
-313,900
| -69% | -$5.54M |
|
745
CALL
Motorola Solutions
MSI
$76.5B
| $2.42M | 0.01% |
+14,200
| New | +$2.44M |
|
746
PUT
Comcast
CMCSA
$89.4B
| $2.42M | 0.01% |
+53,600
| New | +$2.37M |
|
747
PUT
Blackrock
BLK
$175B
| $2.41M | 0.01% |
5,400
-53,200
| -91% | -$23.7M |
|
748
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $2.4M | 0.01% |
26,818
+10,654
| +66% | +$1M |
|
|
ACB
749
Aurora Cannabis
ACB
$179M
| $2.39M | 0.01% |
4,528
-6,218
| -58% | -$4.61M |
|
750
CALL
Synchrony
SYF
$25.4B
| $2.39M | 0.01% |
+70,000
| New | +$2.4M |
|
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.