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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 | |
|---|---|---|---|---|---|---|
|
VER
826
DELISTED
VEREIT, Inc.
VER
| $1.66M | ﹤0.01% |
33,914
-26,511
| -44% | -$1.25M |
|
827
PUT
Brookfield
BN
$109B
| $1.66M | ﹤0.01% |
87,445
-304,377
| -78% | -$5.51M |
|
828
Okta
OKTA
$26.2B
| $1.64M | ﹤0.01% |
16,701
-14,203
| -46% | -$1.77M |
|
829
PUT
Align Technology
ALGN
$12.5B
| $1.63M | ﹤0.01% |
9,000
-56,600
| -86% | -$11.8M |
|
830
PUT
Vermilion Energy
VET
$1.75B
| $1.62M | ﹤0.01% |
97,300
-152,700
| -61% | -$2.65M |
|
831
Factset
FDS
$10.1B
| $1.61M | ﹤0.01% |
6,647
-5,023
| -43% | -$1.39M |
|
832
Reinsurance Group of America
RGA
$15.8B
| $1.61M | ﹤0.01% |
10,052
-9,556
| -49% | -$1.48M |
|
833
EPAM Systems
EPAM
$5.02B
| $1.6M | ﹤0.01% |
8,779
-7,755
| -47% | -$1.46M |
|
834
Live Nation Entertainment
LYV
$43B
| $1.58M | ﹤0.01% |
23,807
-22,285
| -48% | -$1.56M |
|
835
Trimble
TRMB
$13.6B
| $1.57M | ﹤0.01% |
40,435
-36,323
| -47% | -$1.46M |
|
836
Vistra
VST
$48B
| $1.55M | ﹤0.01% |
58,160
-201,040
| -78% | -$4.78M |
|
|
SGEN
837
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.55M | ﹤0.01% |
18,145
-16,155
| -47% | -$1.18M |
|
838
XPO
XPO
$23.5B
| $1.55M | ﹤0.01% |
62,497
-66,505
| -52% | -$1.54M |
|
839
Domino's
DPZ
$11.5B
| $1.53M | ﹤0.01% |
6,274
-5,706
| -48% | -$1.41M |
|
840
Elanco Animal Health
ELAN
$11.1B
| $1.51M | ﹤0.01% |
56,924
-28,702
| -34% | -$861K |
|
841
PUT
Cognizant
CTSH
$26.3B
| $1.51M | ﹤0.01% |
+25,000
| New | +$1.58M |
|
842
Targa Resources
TRGP
$57.1B
| $1.5M | ﹤0.01% |
37,355
-32,615
| -47% | -$1.25M |
|
843
CALL
Applied Materials
AMAT
$415B
| $1.5M | ﹤0.01% |
+30,000
| New | +$1.45M |
|
|
844
PUT
Applied Materials
AMAT
$415B
| $1.5M | ﹤0.01% |
+30,000
| New | +$1.45M |
|
845
PUT
EOG Resources
EOG
$74.6B
| $1.48M | ﹤0.01% |
+20,000
| New | +$1.62M |
|
846
NNN REIT
NNN
$8.8B
| $1.47M | ﹤0.01% |
26,141
-24,315
| -48% | -$1.32M |
|
847
Vail Resorts
MTN
$5.21B
| $1.47M | ﹤0.01% |
6,459
-5,859
| -48% | -$1.38M |
|
848
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.47M | ﹤0.01% |
19,280
+3,520
| +22% | +$293K |
|
849
OGE Energy
OGE
$9.54B
| $1.46M | ﹤0.01% |
32,167
-30,187
| -48% | -$1.31M |
|
850
PUT
Charter Communications
CHTR
$18.3B
| $1.44M | ﹤0.01% |
+3,500
| New | +$1.41M |
|
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.