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 | |
|---|---|---|---|---|---|---|
|
DOCU
851
DocuSign
DOCU
$11.4B
| $1.44M | ﹤0.01% |
23,301
-52,531
| -69% | -$2.75M |
|
852
Crown Holdings
CCK
$13.1B
| $1.44M | ﹤0.01% |
21,747
-19,583
| -47% | -$1.25M |
|
|
PVG
853
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.44M | ﹤0.01% |
124,562
-105,988
| -46% | -$1.26M |
|
854
CALL
iShares Silver Trust
SLV
$32B
| $1.43M | ﹤0.01% |
100,000
-10,000,000
| -99% | -$159M |
|
855
Alnylam Pharmaceuticals
ALNY
$29B
| $1.43M | ﹤0.01% |
17,789
-11,395
| -39% | -$901K |
|
856
Middleby
MIDD
$5.89B
| $1.42M | ﹤0.01% |
12,107
-4,887
| -29% | -$599K |
|
857
PUT
Brookfield Infrastructure Partners
BIP
$17.5B
| $1.4M | ﹤0.01% |
47,376
-48,384
| -51% | -$1.31M |
|
858
AGNC Investment
AGNC
$12.8B
| $1.39M | ﹤0.01% |
86,193
-81,247
| -49% | -$1.33M |
|
859
Lennox International
LII
$14.6B
| $1.38M | ﹤0.01% |
5,671
-5,531
| -49% | -$1.43M |
|
|
SPR
860
DELISTED
Spirit AeroSystems
SPR
| $1.37M | ﹤0.01% |
16,622
-16,298
| -50% | -$1.28M |
|
861
PUT
CVS Health
CVS
$122B
| $1.36M | ﹤0.01% |
21,500
-332,700
| -94% | -$19.7M |
|
862
Liberty Media Series C
FWONK
$25.8B
| $1.36M | ﹤0.01% |
33,718
-31,790
| -49% | -$1.23M |
|
863
Voya Financial
VOYA
$9.08B
| $1.36M | ﹤0.01% |
24,910
-25,270
| -50% | -$1.35M |
|
864
Cognex
CGNX
$10.8B
| $1.35M | ﹤0.01% |
27,564
-24,564
| -47% | -$1.11M |
|
865
PUT
American Airlines Group
AAL
$9.93B
| $1.35M | ﹤0.01% |
+50,000
| New | +$1.46M |
|
866
PUT
Manulife Financial
MFC
$73.3B
| $1.34M | ﹤0.01% |
73,100
-106,700
| -59% | -$1.88M |
|
867
PUT
Warner Bros
WBD
$67.4B
| $1.33M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.45M |
|
868
Ingersoll Rand
IR
$33.6B
| $1.33M | ﹤0.01% |
46,904
+46,846
| +80,769% | +$1.45M |
|
869
American Financial Group
AFG
$11.9B
| $1.32M | ﹤0.01% |
12,249
-11,449
| -48% | -$1.19M |
|
870
PTC
PTC
$16.4B
| $1.3M | ﹤0.01% |
19,137
-15,255
| -44% | -$1.11M |
|
871
Dell
DELL
$296B
| $1.3M | ﹤0.01% |
49,386
-45,906
| -48% | -$1.22M |
|
872
CALL
Kroger
KR
$34.6B
| $1.29M | ﹤0.01% |
+50,000
| New | +$1.16M |
|
|
LPT
873
DELISTED
Liberty Property Trust
LPT
| $1.29M | ﹤0.01% |
25,111
-21,081
| -46% | -$1.09M |
|
874
Ionis Pharmaceuticals
IONS
$9.46B
| $1.28M | ﹤0.01% |
21,420
-19,626
| -48% | -$1.28M |
|
|
ZAYO
875
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.28M | ﹤0.01% |
37,856
-35,472
| -48% | -$1.19M |
|
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.