We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
PUT
Skyworks Solutions
SWKS
$10.4B
| $1.98M | ﹤0.01% |
25,000
+14,200
| +131% | +$1.13M |
|
|
GOOS
777
Canada Goose Holdings
GOOS
$849M
| $1.98M | ﹤0.01% |
44,996
-27,364
| -38% | -$1.14M |
|
778
Lear
LEA
$8.05B
| $1.97M | ﹤0.01% |
16,738
-1,954
| -10% | -$238K |
|
779
Twilio
TWLO
$38.4B
| $1.97M | ﹤0.01% |
17,903
-16,097
| -47% | -$2.09M |
|
780
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.97M | ﹤0.01% |
29,159
-27,381
| -48% | -$2.11M |
|
781
PUT
Booking.com
BKNG
$160B
| $1.96M | ﹤0.01% |
25,000
-45,000
| -64% | -$3.49M |
|
782
Fidelity National Financial
FNF
$12.9B
| $1.96M | ﹤0.01% |
45,930
-43,464
| -49% | -$1.81M |
|
783
CALL
Unum
UNM
$14.5B
| $1.95M | ﹤0.01% |
65,600
-83,200
| -56% | -$2.47M |
|
784
PUT
Keysight
KEYS
$57.3B
| $1.95M | ﹤0.01% |
+20,000
| New | +$1.85M |
|
|
OSB
785
DELISTED
Norbord Inc.
OSB
| $1.95M | ﹤0.01% |
81,102
-101,584
| -56% | -$2.38M |
|
786
CALL
Boeing
BA
$184B
| $1.94M | ﹤0.01% |
+5,100
| New | +$1.82M |
|
787
PUT
Weyerhaeuser
WY
$18.2B
| $1.94M | ﹤0.01% |
70,000
+15,400
| +28% | +$402K |
|
788
CALL
Visa
V
$675B
| $1.93M | ﹤0.01% |
+11,200
| New | +$1.99M |
|
789
PUT
Bread Financial
BFH
$4.38B
| $1.92M | ﹤0.01% |
18,795
-3,759
| -17% | -$424K |
|
|
XLNX
790
PUT
DELISTED
Xilinx Inc
XLNX
| $1.92M | ﹤0.01% |
20,000
-158,000
| -89% | -$17.3M |
|
791
CALL
Agilent Technologies
A
$42B
| $1.92M | ﹤0.01% |
+25,000
| New | +$1.8M |
|
792
PUT
Merck
MRK
$323B
| $1.9M | ﹤0.01% |
+23,685
| New | +$1.9M |
|
793
PUT
Fox Class A
FOXA
$26.6B
| $1.89M | ﹤0.01% |
+60,000
| New | +$2.08M |
|
794
SS&C Technologies
SSNC
$18.7B
| $1.89M | ﹤0.01% |
36,584
-59,014
| -62% | -$3.02M |
|
795
PUT
Simon Property Group
SPG
$71.5B
| $1.88M | ﹤0.01% |
12,100
-42,700
| -78% | -$6.64M |
|
796
Descartes Systems
DSGX
$6.86B
| $1.88M | ﹤0.01% |
46,623
-61,147
| -57% | -$2.26M |
|
|
EXAS
797
DELISTED
Exact Sciences
EXAS
| $1.88M | ﹤0.01% |
20,750
-17,628
| -46% | -$2.01M |
|
798
CALL
Wells Fargo
WFC
$265B
| $1.87M | ﹤0.01% |
+37,100
| New | +$1.75M |
|
|
EA
799
PUT
DELISTED
Electronic Arts
EA
| $1.87M | ﹤0.01% |
19,100
-16,500
| -46% | -$1.55M |
|
800
GoDaddy
GDDY
$11.6B
| $1.86M | ﹤0.01% |
28,219
-26,807
| -49% | -$1.82M |
|
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.