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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 | |
|---|---|---|---|---|---|---|
|
EV
926
DELISTED
Eaton Vance Corp.
EV
| $823K | ﹤0.01% |
18,328
-16,816
| -48% | -$728K |
|
927
Polaris
PII
$3.93B
| $821K | ﹤0.01% |
9,324
-8,350
| -47% | -$724K |
|
928
iShares Core S&P 500 ETF
IVV
$904B
| $820K | ﹤0.01% |
+2,750
| New | +$817K |
|
929
MongoDB
MDB
$35.1B
| $812K | ﹤0.01% |
6,738
-3,128
| -32% | -$451K |
|
|
S
930
DELISTED
Sprint Corporation
S
| $811K | ﹤0.01% |
131,465
-119,751
| -48% | -$824K |
|
931
ManpowerGroup
MAN
$2.6B
| $810K | ﹤0.01% |
9,613
-9,239
| -49% | -$806K |
|
|
SVM
932
Silvercorp Metals
SVM
$2.73B
| $786K | ﹤0.01% |
202,474
-104,112
| -34% | -$373K |
|
933
CALL
Vermilion Energy
VET
$1.74B
| $786K | ﹤0.01% |
47,100
-508,900
| -92% | -$8.83M |
|
|
CIT
934
DELISTED
CIT Group Inc.
CIT
| $784K | ﹤0.01% |
17,314
-17,440
| -50% | -$813K |
|
935
SAP
SAP
$241B
| $766K | ﹤0.01% |
+6,503
| New | +$805K |
|
|
VRN
936
CALL
DELISTED
Veren
VRN
| $760K | ﹤0.01% |
178,100
-50,100
| -22% | -$174K |
|
937
Erie Indemnity
ERIE
$13.2B
| $758K | ﹤0.01% |
4,082
-3,672
| -47% | -$834K |
|
|
AUY
938
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $758K | ﹤0.01% |
238,000
-223,000
| -48% | -$711K |
|
939
Knight Transportation
KNX
$11B
| $757K | ﹤0.01% |
20,862
-18,734
| -47% | -$651K |
|
940
PUT
Wheaton Precious Metals
WPM
$60.8B
| $753K | ﹤0.01% |
28,700
-47,100
| -62% | -$1.27M |
|
941
PUT
Telus
TU
$15.3B
| $747K | ﹤0.01% |
42,000
-14,800
| -26% | -$269K |
|
942
PUT
Sun Communities
SUI
$14.5B
| $742K | ﹤0.01% |
+5,000
| New | +$706K |
|
943
United States Oil Fund
USO
$1.78B
| $737K | ﹤0.01% |
+8,125
| New | +$763K |
|
944
Jefferies Financial Group
JEF
$12.7B
| $730K | ﹤0.01% |
41,528
-292,478
| -88% | -$5.21M |
|
945
PUT
Capital One
COF
$135B
| $728K | ﹤0.01% |
8,000
-32,000
| -80% | -$2.88M |
|
946
OR Royalties Inc
OR
$6.3B
| $728K | ﹤0.01% |
78,397
-54,043
| -41% | -$635K |
|
947
NovaGold Resources
NG
$3.38B
| $724K | ﹤0.01% |
119,230
-156,916
| -57% | -$1.03M |
|
948
CALL
Brookfield Renewable
BEP
$10.2B
| $715K | ﹤0.01% |
33,026
-3,003
| -8% | -$58.7K |
|
949
Hudbay
HBM
$12.3B
| $712K | ﹤0.01% |
197,443
-164,115
| -45% | -$668K |
|
950
First Majestic Silver
AG
$9.27B
| $704K | ﹤0.01% |
77,534
-111,894
| -59% | -$1.09M |
|
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.