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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Coca-Cola
KO
$373B
| $305K | ﹤0.01% |
+5,600
| New | +$300K |
|
1027
La-Z-Boy
LZB
$1.66B
| $302K | ﹤0.01% |
9,000
+8,750
| +3,500% | +$280K |
|
1028
iShares MSCI France ETF
EWQ
$334M
| $300K | ﹤0.01% |
+9,949
| New | +$297K |
|
|
SRG
1029
Seritage Growth Properties
SRG
$136M
| $297K | ﹤0.01% |
7,000
+5,960
| +573% | +$245K |
|
1030
AB InBev
BUD
$159B
| $291K | ﹤0.01% |
3,061
+1,643
| +116% | +$156K |
|
1031
PUT
Kinross Gold
KGC
$32.2B
| $287K | ﹤0.01% |
62,600
+4,000
| +7% | +$18.6K |
|
1032
Northwest Natural Holdings
NWN
$2.11B
| $287K | ﹤0.01% |
4,031
+3,969
| +6,402% | +$281K |
|
|
KL
1033
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $286K | ﹤0.01% |
6,400
-800
| -11% | -$36.5K |
|
1034
CALL
Bausch Health
BHC
$2.33B
| $274K | ﹤0.01% |
12,600
-8,400
| -40% | -$192K |
|
1035
Royal Gold
RGLD
$19.7B
| $273K | ﹤0.01% |
2,214
-2,214
| -50% | -$270K |
|
1036
CALL
Johnson & Johnson
JNJ
$626B
| $272K | ﹤0.01% |
+2,100
| New | +$277K |
|
|
PDS
1037
Precision Drilling
PDS
$1.06B
| $272K | ﹤0.01% |
11,880
-46,392
| -80% | -$1.35M |
|
1038
PUT
Tesla
TSLA
$1.31T
| $265K | ﹤0.01% |
16,500
-2,233,500
| -99% | -$35M |
|
1039
CALL
Intel
INTC
$491B
| $263K | ﹤0.01% |
+5,100
| New | +$251K |
|
|
CGC
1040
CALL
Canopy Growth
CGC
$422M
| $261K | ﹤0.01% |
1,140
+320
| +39% | +$97.9K |
|
|
CRON
1041
Cronos Group
CRON
$1.11B
| $261K | ﹤0.01% |
28,926
-72,118
| -71% | -$922K |
|
1042
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $261K | ﹤0.01% |
+5,230
| New | +$261K |
|
1043
CALL
Pfizer
PFE
$152B
| $255K | ﹤0.01% |
+7,483
| New | +$272K |
|
1044
CALL
First Majestic Silver
AG
$9.21B
| $252K | ﹤0.01% |
27,800
-179,000
| -87% | -$1.75M |
|
1045
CALL
Algonquin Power & Utilities
AQN
$4.48B
| $252K | ﹤0.01% |
18,400
-19,000
| -51% | -$245K |
|
1046
CALL
SSR Mining
SSRM
$6.48B
| $252K | ﹤0.01% |
17,500
-44,700
| -72% | -$688K |
|
1047
Alibaba
BABA
$307B
| $251K | ﹤0.01% |
+1,500
| New | +$258K |
|
1048
CALL
Morgan Stanley
MS
$339B
| $243K | ﹤0.01% |
+5,700
| New | +$244K |
|
|
NAK
1049
Northern Dynasty Minerals
NAK
$947M
| $239K | ﹤0.01% |
+413,038
| New | +$265K |
|
|
MAXR
1050
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $239K | ﹤0.01% |
31,400
-185,320
| -86% | -$1.47M |
|
Similar funds
BC
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.