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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 | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining
B
$73.2B
| $104M | 0.22% |
6,011,046
-4,942,056
| -45% | -$87.2M |
|
77
PUT
SPDR Gold Trust
GLD
$142B
| $104M | 0.22% |
780,000
-57,800,000
| -99% | -$8.04B |
|
78
CALL
Toronto Dominion Bank
TD
$200B
| $101M | 0.21% |
1,733,600
-1,458,400
| -46% | -$82.9M |
|
|
79
CALL
Scotiabank
BNS
$108B
| $100M | 0.21% |
1,767,300
-1,940,900
| -52% | -$104M |
|
|
SJR
80
DELISTED
Shaw Communications Inc.
SJR
| $94.8M | 0.2% |
4,815,869
-2,474,331
| -34% | -$48.8M |
|
81
Netflix
NFLX
$309B
| $93.4M | 0.2% |
3,490,240
-3,084,200
| -47% | -$96.5M |
|
82
Amgen
AMGN
$222B
| $92.4M | 0.19% |
477,395
-437,683
| -48% | -$84M |
|
83
Shopify
SHOP
$195B
| $92.2M | 0.19% |
2,962,900
-1,932,940
| -39% | -$66.2M |
|
|
84
iShares Russell 2000 ETF
IWM
$81.9B
| $91.3M | 0.19% |
603,617
+597,975
| +10,599% | +$91.3M |
|
85
Adobe
ADBE
$105B
| $91.1M | 0.19% |
329,895
-289,253
| -47% | -$84.4M |
|
86
Magna International
MGA
$18.8B
| $90M | 0.19% |
1,689,136
-1,329,250
| -44% | -$66.2M |
|
87
CGI
GIB
$15.5B
| $89.7M | 0.19% |
1,127,548
-974,584
| -46% | -$76M |
|
88
AbbVie
ABBV
$435B
| $88.1M | 0.19% |
1,163,461
-1,086,003
| -48% | -$74.5M |
|
89
Thermo Fisher Scientific
TMO
$220B
| $87.1M | 0.18% |
299,167
-267,119
| -47% | -$76.5M |
|
90
Linde
LIN
$226B
| $85.7M | 0.18% |
442,214
-1,761,626
| -80% | -$341M |
|
91
Union Pacific
UNP
$174B
| $85.5M | 0.18% |
528,143
-410,121
| -44% | -$69M |
|
92
IBM
IBM
$224B
| $85.5M | 0.18% |
614,915
-546,427
| -47% | -$73.7M |
|
93
Brookfield Renewable
BEP
$9.96B
| $85.4M | 0.18% |
3,948,509
-4,469,905
| -53% | -$87.4M |
|
94
Honeywell
HON
$78B
| $84.8M | 0.18% |
531,567
-487,360
| -48% | -$77.5M |
|
95
Oracle
ORCL
$423B
| $84.3M | 0.18% |
1,532,396
-1,520,708
| -50% | -$84M |
|
96
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $82.8M | 0.17% |
950,000
-170,000
| -15% | -$14.8M |
|
97
Mondelez International
MDLZ
$79.9B
| $82.2M | 0.17% |
1,486,831
-1,854,565
| -56% | -$101M |
|
98
American Tower
AMT
$80.4B
| $81.1M | 0.17% |
366,969
-334,603
| -48% | -$73M |
|
99
Salesforce
CRM
$158B
| $81.1M | 0.17% |
546,650
-393,880
| -42% | -$59.9M |
|
100
RTX Corp
RTX
$301B
| $80.6M | 0.17% |
938,799
-775,004
| -45% | -$64.3M |
|
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.