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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 | |
|---|---|---|---|---|---|---|
|
Y
801
DELISTED
Alleghany Corp
Y
| $1.85M | ﹤0.01% |
2,321
-2,201
| -49% | -$1.62M |
|
802
PUT
Equinix
EQIX
$103B
| $1.85M | ﹤0.01% |
+3,200
| New | +$1.72M |
|
803
PUT
Oracle
ORCL
$435B
| $1.84M | ﹤0.01% |
33,400
-48,000
| -59% | -$2.65M |
|
804
Equity Lifestyle Properties
ELS
$12.5B
| $1.83M | ﹤0.01% |
27,458
-75,290
| -73% | -$4.9M |
|
805
PUT
McDonald's
MCD
$194B
| $1.82M | ﹤0.01% |
+8,500
| New | +$1.82M |
|
|
WRK
806
PUT
DELISTED
WestRock Company
WRK
| $1.82M | ﹤0.01% |
+50,000
| New | +$1.79M |
|
807
PUT
Lamb Weston
LW
$7.12B
| $1.82M | ﹤0.01% |
+25,000
| New | +$1.72M |
|
808
PUT
Intel
INTC
$492B
| $1.8M | ﹤0.01% |
+35,000
| New | +$1.72M |
|
809
Alamos Gold
AGI
$13.9B
| $1.8M | ﹤0.01% |
309,771
-480,985
| -61% | -$3.21M |
|
810
Liberty Broadband Class C
LBRDK
$5.18B
| $1.8M | ﹤0.01% |
17,165
-15,429
| -47% | -$1.61M |
|
811
Zebra Technologies
ZBRA
$17.9B
| $1.79M | ﹤0.01% |
8,671
-8,169
| -49% | -$1.65M |
|
|
VAR
812
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.79M | ﹤0.01% |
15,000
-5,000
| -25% | -$595K |
|
813
PUT
Cooper Companies
COO
$14.9B
| $1.78M | ﹤0.01% |
+24,000
| New | +$1.93M |
|
814
PUT
Bristol-Myers Squibb
BMY
$132B
| $1.77M | ﹤0.01% |
35,000
+400
| +1% | +$18.8K |
|
815
CALL
Restaurant Brands International
QSR
$25.4B
| $1.77M | ﹤0.01% |
24,900
-185,100
| -88% | -$13.6M |
|
816
Old Dominion Freight Line
ODFL
$44.1B
| $1.77M | ﹤0.01% |
31,212
-29,796
| -49% | -$1.62M |
|
817
Snap
SNAP
$9.05B
| $1.76M | ﹤0.01% |
111,235
-96,043
| -46% | -$1.54M |
|
818
PUT
Global Payments
GPN
$22.8B
| $1.75M | ﹤0.01% |
+11,000
| New | +$1.8M |
|
|
NVO
819
Novo Nordisk
NVO
$209B
| $1.74M | ﹤0.01% |
67,246
+58,226
| +646% | +$1.47M |
|
820
Camden Property Trust
CPT
$11B
| $1.72M | ﹤0.01% |
15,536
-16,788
| -52% | -$1.81M |
|
821
W.R. Berkley
WRB
$26.3B
| $1.7M | ﹤0.01% |
52,970
-51,628
| -49% | -$1.61M |
|
822
UGI
UGI
$7.29B
| $1.69M | ﹤0.01% |
33,550
-19,500
| -37% | -$974K |
|
823
PUT
Lowe's Companies
LOW
$123B
| $1.68M | ﹤0.01% |
15,300
-96,300
| -86% | -$10.2M |
|
824
SiriusXM
SIRI
$9.7B
| $1.68M | ﹤0.01% |
26,873
-25,942
| -49% | -$1.6M |
|
825
Paycom
PAYC
$9.62B
| $1.67M | ﹤0.01% |
7,991
-14,725
| -65% | -$3.44M |
|
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.