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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 | |
|---|---|---|---|---|---|---|
876
PUT
Gildan
GIL
$10.8B
| $1.28M | ﹤0.01% |
36,100
+17,900
| +98% | +$673K |
|
877
ON Semiconductor
ON
$32B
| $1.27M | ﹤0.01% |
66,268
-61,638
| -48% | -$1.19M |
|
878
IAMGOLD
IAG
$10.5B
| $1.25M | ﹤0.01% |
367,372
-573,488
| -61% | -$2.06M |
|
879
SEI Investments
SEIC
$12.6B
| $1.23M | ﹤0.01% |
20,832
-19,034
| -48% | -$1.1M |
|
880
Colliers International
CIGI
$5.24B
| $1.23M | ﹤0.01% |
16,375
-35,109
| -68% | -$2.49M |
|
881
Gold Fields
GFI
$35.8B
| $1.23M | ﹤0.01% |
+250,000
| New | +$1.36M |
|
882
PUT
Lincoln National
LNC
$8.58B
| $1.21M | ﹤0.01% |
+20,000
| New | +$1.2M |
|
883
HEICO Corp Class A
HEI.A
$37.3B
| $1.19M | ﹤0.01% |
12,215
-11,389
| -48% | -$1.21M |
|
884
Jones Lang LaSalle
JLL
$16.7B
| $1.15M | ﹤0.01% |
8,294
-5,630
| -40% | -$780K |
|
|
SBNY
885
DELISTED
Signature Bank
SBNY
| $1.15M | ﹤0.01% |
9,657
-9,003
| -48% | -$1.09M |
|
886
Equitable Holdings
EQH
$14B
| $1.15M | ﹤0.01% |
51,699
-46,333
| -47% | -$994K |
|
887
Novartis
NVS
$296B
| $1.14M | ﹤0.01% |
13,135
+13,107
| +46,811% | +$1.18M |
|
888
East-West Bancorp
EWBC
$18.1B
| $1.13M | ﹤0.01% |
25,469
-22,671
| -47% | -$996K |
|
|
LSXMK
889
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.12M | ﹤0.01% |
34,934
-34,195
| -49% | -$1.06M |
|
890
Eldorado Gold
EGO
$10.2B
| $1.1M | ﹤0.01% |
142,230
-175,244
| -55% | -$1.42M |
|
891
Owens Corning
OC
$12.5B
| $1.1M | ﹤0.01% |
17,445
-16,761
| -49% | -$959K |
|
|
WBC
892
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.1M | ﹤0.01% |
8,229
-7,805
| -49% | -$1.04M |
|
893
iShares MSCI Australia ETF
EWA
$1.47B
| $1.1M | ﹤0.01% |
49,324
+49,228
| +51,279% | +$1.09M |
|
894
Wayfair
W
$14.5B
| $1.1M | ﹤0.01% |
9,781
-8,491
| -46% | -$1.09M |
|
|
VRN
895
PUT
DELISTED
Veren
VRN
| $1.09M | ﹤0.01% |
254,700
-198,900
| -44% | -$689K |
|
|
HDS
896
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.07M | ﹤0.01% |
27,433
-28,167
| -51% | -$1.1M |
|
897
Steel Dynamics
STLD
$38.5B
| $1.06M | ﹤0.01% |
35,709
-35,557
| -50% | -$1.05M |
|
898
CALL
Principal Financial Group
PFG
$24B
| $1.06M | ﹤0.01% |
18,600
-84,000
| -82% | -$4.73M |
|
899
Autoliv
ALV
$8.99B
| $1.05M | ﹤0.01% |
13,314
-12,532
| -48% | -$893K |
|
900
SSR Mining
SSRM
$6.45B
| $1.03M | ﹤0.01% |
68,947
-87,117
| -56% | -$1.34M |
|
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.