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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 | |
|---|---|---|---|---|---|---|
751
Aramark
ARMK
$14.6B
| $2.37M | 0.01% |
75,211
-29,725
| -28% | -$836K |
|
752
Nektar Therapeutics
NKTR
$2.53B
| $2.35M | ﹤0.01% |
8,594
-7,842
| -48% | -$2.88M |
|
|
GAP
753
The Gap Inc
GAP
$7.74B
| $2.33M | ﹤0.01% |
133,966
-120,140
| -47% | -$2.13M |
|
754
PUT
Lumen
LUMN
$6.85B
| $2.31M | ﹤0.01% |
185,000
-185,000
| -50% | -$2.2M |
|
755
RB Global
RBA
$17.4B
| $2.31M | ﹤0.01% |
57,276
-127,162
| -69% | -$4.72M |
|
756
Under Armour
UAA
$2.52B
| $2.31M | ﹤0.01% |
115,769
-105,379
| -48% | -$2.33M |
|
757
PUT
Agnico Eagle Mines
AEM
$91.4B
| $2.29M | ﹤0.01% |
42,800
-63,200
| -60% | -$3.58M |
|
758
CALL
Microsoft
MSFT
$3.76T
| $2.2M | ﹤0.01% |
+15,800
| New | +$2.17M |
|
759
DexCom
DXCM
$33.1B
| $2.18M | ﹤0.01% |
58,532
-51,348
| -47% | -$1.99M |
|
760
Under Armour Class C
UA
$2.44B
| $2.17M | ﹤0.01% |
119,596
-108,274
| -48% | -$2.13M |
|
761
Sun Communities
SUI
$14.4B
| $2.16M | ﹤0.01% |
14,569
-34,761
| -70% | -$4.91M |
|
|
ERF
762
DELISTED
Enerplus Corporation
ERF
| $2.15M | ﹤0.01% |
289,270
-2,411,426
| -89% | -$16.6M |
|
763
Pan American Silver
PAAS
$21.8B
| $2.15M | ﹤0.01% |
137,120
-110,800
| -45% | -$1.79M |
|
764
PUT
Agilent Technologies
A
$42B
| $2.15M | ﹤0.01% |
28,000
-212,000
| -88% | -$15.3M |
|
765
CALL
PayPal
PYPL
$50.5B
| $2.13M | ﹤0.01% |
+20,600
| New | +$2.27M |
|
766
Burlington
BURL
$23.4B
| $2.13M | ﹤0.01% |
10,673
-9,901
| -48% | -$1.82M |
|
767
Ally Financial
ALLY
$13.3B
| $2.12M | ﹤0.01% |
63,819
-61,889
| -49% | -$2.01M |
|
768
CALL
Telus
TU
$15.1B
| $2.11M | ﹤0.01% |
118,600
-5,400
| -4% | -$98.3K |
|
769
PUT
Fortinet
FTNT
$120B
| $2.11M | ﹤0.01% |
+137,500
| New | +$2.23M |
|
770
Annaly Capital Management
NLY
$17.3B
| $2.06M | ﹤0.01% |
58,496
-50,774
| -46% | -$1.83M |
|
771
FirstService
FSV
$6.27B
| $2.05M | ﹤0.01% |
19,983
-24,885
| -55% | -$2.53M |
|
|
SIVB
772
PUT
DELISTED
SVB Financial Group
SIVB
| $2.05M | ﹤0.01% |
+9,800
| New | +$2.05M |
|
|
JWN
773
PUT
DELISTED
Nordstrom
JWN
| $2.01M | ﹤0.01% |
59,600
-299,800
| -83% | -$9.15M |
|
774
B2Gold
BTG
$6.68B
| $2.01M | ﹤0.01% |
616,583
-566,305
| -48% | -$1.91M |
|
|
SCHW
775
PUT
Charles Schwab
SCHW
$187B
| $1.99M | ﹤0.01% |
+47,500
| New | +$1.92M |
|
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.