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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 | |
|---|---|---|---|---|---|---|
976
CALL
Methanex
MEOH
$4.29B
| $562K | ﹤0.01% |
15,800
-16,000
| -50% | -$591K |
|
|
SJR
977
PUT
DELISTED
Shaw Communications Inc.
SJR
| $562K | ﹤0.01% |
28,600
-30,800
| -52% | -$607K |
|
978
U-Haul Holding Co
UHAL
$14.3B
| $553K | ﹤0.01% |
14,180
-13,360
| -49% | -$494K |
|
979
British American Tobacco
BTI
$123B
| $545K | ﹤0.01% |
14,775
-33,185
| -69% | -$1.21M |
|
980
PUT
Tractor Supply
TSCO
$18.6B
| $543K | ﹤0.01% |
+30,000
| New | +$621K |
|
|
IAA
981
DELISTED
IAA, Inc. Common Stock
IAA
| $533K | ﹤0.01% |
+12,787
| New | +$576K |
|
|
MAG
982
DELISTED
MAG Silver
MAG
| $510K | ﹤0.01% |
48,028
-82,126
| -63% | -$950K |
|
983
Sony
SONY
$139B
| $500K | ﹤0.01% |
42,270
+40,560
| +2,372% | +$458K |
|
984
TSMC
TSM
$2.19T
| $497K | ﹤0.01% |
10,690
-29,360
| -73% | -$1.25M |
|
985
Yum China
YUMC
$16.2B
| $492K | ﹤0.01% |
+10,842
| New | +$484K |
|
|
BLDP
986
Ballard Power Systems
BLDP
$784M
| $489K | ﹤0.01% |
100,328
+23,556
| +31% | +$107K |
|
987
PUT
Cenovus Energy
CVE
$55.1B
| $483K | ﹤0.01% |
51,300
-51,900
| -50% | -$471K |
|
988
PUT
Teck Resources
TECK
$32.7B
| $479K | ﹤0.01% |
29,500
-47,700
| -62% | -$901K |
|
|
CLR
989
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $466K | ﹤0.01% |
15,136
-23,344
| -61% | -$789K |
|
990
PUT
Imperial Oil
IMO
$62.9B
| $463K | ﹤0.01% |
17,800
-36,400
| -67% | -$959K |
|
991
iShares Select Dividend ETF
DVY
$23.7B
| $462K | ﹤0.01% |
+4,537
| New | +$452K |
|
992
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $459K | ﹤0.01% |
+11,420
| New | +$471K |
|
993
iShares Gold Trust
IAU
$65B
| $458K | ﹤0.01% |
+16,235
| New | +$458K |
|
994
PUT
Ovintiv
OVV
$17.7B
| $454K | ﹤0.01% |
19,760
-11,080
| -36% | -$254K |
|
995
Celestica
CLS
$39.4B
| $453K | ﹤0.01% |
63,282
-88,118
| -58% | -$606K |
|
996
Fluor
FLR
$7.07B
| $448K | ﹤0.01% |
23,436
-20,366
| -46% | -$486K |
|
|
HEXO
997
DELISTED
HEXO Corp. Common Shares
HEXO
| $438K | ﹤0.01% |
1,981
-2,665
| -57% | -$664K |
|
998
CALL
iShares MSCI EAFE ETF
EFA
$80B
| $430K | ﹤0.01% |
6,600
-34,800
| -84% | -$2.24M |
|
999
CALL
Intuit
INTU
$91.6B
| $426K | ﹤0.01% |
+1,600
| New | +$440K |
|
|
UN
1000
DELISTED
Unilever NV New York Registry Shares
UN
| $424K | ﹤0.01% |
+7,069
| New | +$424K |
|
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.