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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Kinross Gold
KGC
$32.3B
| $423K | ﹤0.01% |
91,900
-163,100
| -64% | -$757K |
|
1002
Westlake Corp
WLK
$10.3B
| $406K | ﹤0.01% |
6,202
-5,840
| -48% | -$376K |
|
1003
CALL
TransAlta
TAC
$3.93B
| $396K | ﹤0.01% |
60,800
-650,200
| -91% | -$4.12M |
|
1004
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $394K | ﹤0.01% |
+12,548
| New | +$391K |
|
1005
CALL
NVIDIA
NVDA
$5.31T
| $383K | ﹤0.01% |
+88,000
| New | +$370K |
|
1006
CALL
Apple
AAPL
$4.47T
| $381K | ﹤0.01% |
+6,800
| New | +$356K |
|
1007
CALL
Texas Instruments
TXN
$258B
| $375K | ﹤0.01% |
+2,900
| New | +$357K |
|
1008
Sprott Physical Gold and Silver Trust
CEF
$8.25B
| $374K | ﹤0.01% |
26,354
+25,218
| +2,220% | +$358K |
|
1009
Beyond Meat
BYND
$216M
| $372K | ﹤0.01% |
+2,500
| New | +$412K |
|
|
RDS.B
1010
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $371K | ﹤0.01% |
+6,200
| New | +$370K |
|
1011
Hexcel
HXL
$7.6B
| $370K | ﹤0.01% |
+4,505
| New | +$368K |
|
1012
Clearway Energy Class C
CWEN
$7.07B
| $368K | ﹤0.01% |
+20,166
| New | +$357K |
|
1013
Vanguard Dividend Appreciation ETF
VIG
$115B
| $355K | ﹤0.01% |
+2,971
| New | +$350K |
|
1014
CALL
Oracle
ORCL
$417B
| $352K | ﹤0.01% |
+6,400
| New | +$354K |
|
1015
CALL
Ovintiv
OVV
$17.7B
| $352K | ﹤0.01% |
15,420
-1,260
| -8% | -$28.9K |
|
1016
CALL
Cenovus Energy
CVE
$55.1B
| $351K | ﹤0.01% |
37,500
+6,500
| +21% | +$59K |
|
1017
StoneCo
STNE
$2.46B
| $348K | ﹤0.01% |
+10,000
| New | +$333K |
|
|
RDS.A
1018
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $343K | ﹤0.01% |
+5,827
| New | +$346K |
|
|
NGD
1019
DELISTED
New Gold Inc
NGD
| $336K | ﹤0.01% |
333,730
-313,728
| -48% | -$381K |
|
1020
iShares MSCI Switzerland ETF
EWL
$2.24B
| $327K | ﹤0.01% |
+8,674
| New | +$324K |
|
1021
CALL
Cameco
CCJ
$42.8B
| $323K | ﹤0.01% |
34,200
-148,000
| -81% | -$1.39M |
|
1022
CALL
McDonald's
MCD
$193B
| $322K | ﹤0.01% |
1,500
-16,900
| -92% | -$3.62M |
|
1023
Melco Resorts & Entertainment
MLCO
$2.12B
| $315K | ﹤0.01% |
16,231
-23,569
| -59% | -$512K |
|
1024
CALL
Salesforce
CRM
$161B
| $312K | ﹤0.01% |
+2,100
| New | +$319K |
|
1025
iShares MSCI Germany ETF
EWG
$1.68B
| $308K | ﹤0.01% |
+11,463
| New | +$308K |
|
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.