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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 | |
|---|---|---|---|---|---|---|
901
Arrow Electronics
ARW
$10.5B
| $1.01M | ﹤0.01% |
13,617
-12,897
| -49% | -$912K |
|
902
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1M | ﹤0.01% |
35,835
-2,284,425
| -98% | -$63.1M |
|
903
News Corp Class B
NWS
$17.7B
| $1M | ﹤0.01% |
69,951
-67,613
| -49% | -$948K |
|
904
CALL
Wheaton Precious Metals
WPM
$61B
| $999K | ﹤0.01% |
38,100
-4,300
| -10% | -$116K |
|
905
Sabre
SABR
$843M
| $988K | ﹤0.01% |
44,140
-39,902
| -47% | -$939K |
|
|
PRMW
906
DELISTED
Primo Water Corporation
PRMW
| $988K | ﹤0.01% |
79,240
-144,150
| -65% | -$1.84M |
|
907
PUT
Boston Properties
BXP
$10.8B
| $972K | ﹤0.01% |
+7,500
| New | +$974K |
|
908
CALL
Lincoln National
LNC
$8.58B
| $953K | ﹤0.01% |
15,800
-71,200
| -82% | -$4.26M |
|
|
JE
909
DELISTED
Just Energy Group Inc
JE
| $953K | ﹤0.01% |
12,172
-13,772
| -53% | -$1.2M |
|
|
CDK
910
DELISTED
CDK Global, Inc.
CDK
| $940K | ﹤0.01% |
19,544
-19,390
| -50% | -$928K |
|
911
Dropbox
DBX
$7.53B
| $918K | ﹤0.01% |
45,498
-76,408
| -63% | -$1.63M |
|
912
Uber
UBER
$161B
| $917K | ﹤0.01% |
30,090
-26,272
| -47% | -$989K |
|
913
CALL
IBM
IBM
$225B
| $916K | ﹤0.01% |
+6,590
| New | +$889K |
|
914
PUT
Danaher
DHR
$146B
| $910K | ﹤0.01% |
+7,106
| New | +$890K |
|
915
CALL
Prudential Financial
PRU
$41.9B
| $908K | ﹤0.01% |
10,100
-45,500
| -82% | -$4.12M |
|
916
Sarepta Therapeutics
SRPT
$1.89B
| $904K | ﹤0.01% |
+12,009
| New | +$1.42M |
|
917
PUT
BlackBerry
BB
$5.35B
| $896K | ﹤0.01% |
171,000
-160,800
| -48% | -$1.13M |
|
918
PUT
Methanex
MEOH
$4.27B
| $894K | ﹤0.01% |
25,200
-38,800
| -61% | -$1.43M |
|
919
CALL
Meta Platforms (Facebook)
META
$1.55T
| $890K | ﹤0.01% |
5,000
-190,000
| -97% | -$36.1M |
|
920
Ingredion
INGR
$6.57B
| $882K | ﹤0.01% |
10,784
-10,028
| -48% | -$796K |
|
921
Baytex Energy
BTE
$3.08B
| $869K | ﹤0.01% |
587,422
-448,862
| -43% | -$643K |
|
922
Acuity Brands
AYI
$10.8B
| $864K | ﹤0.01% |
6,411
-6,041
| -49% | -$787K |
|
923
HEICO Corp
HEI
$51.2B
| $863K | ﹤0.01% |
6,915
-6,111
| -47% | -$835K |
|
|
PE
924
DELISTED
PARSLEY ENERGY INC
PE
| $843K | ﹤0.01% |
50,169
-85,521
| -63% | -$1.47M |
|
|
GRUB
925
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $824K | ﹤0.01% |
7,327
-10,525
| -59% | -$1.4M |
|
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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.