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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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Canada ETF
EWC
$6.5B
| $234K | ﹤0.01% |
+8,100
| New | +$231K |
|
|
MAG
1052
CALL
DELISTED
MAG Silver
MAG
| $234K | ﹤0.01% |
22,000
+21,800
| +10,900% | +$252K |
|
1053
Gran Tierra Energy
GTE
$320M
| $232K | ﹤0.01% |
18,700
-11,718
| -39% | -$171K |
|
1054
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $231K | ﹤0.01% |
+5,990
| New | +$230K |
|
1055
TriMas Corp
TRS
$1.43B
| $230K | ﹤0.01% |
+7,500
| New | +$227K |
|
1056
RPM International
RPM
$15B
| $224K | ﹤0.01% |
+3,254
| New | +$216K |
|
1057
PUT
Stantec
STN
$8.56B
| $221K | ﹤0.01% |
10,000
+9,400
| +1,567% | +$215K |
|
|
INFO
1058
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $219K | ﹤0.01% |
3,284
-462,962
| -99% | -$30.3M |
|
|
TRQ
1059
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $211K | ﹤0.01% |
45,040
-64,164
| -59% | -$386K |
|
|
ISCA
1060
DELISTED
International Speedway Corp
ISCA
| $211K | ﹤0.01% |
+4,700
| New | +$212K |
|
1061
CALL
Imperial Oil
IMO
$62.9B
| $209K | ﹤0.01% |
8,000
-311,800
| -97% | -$8.22M |
|
|
ONC
1062
BeOne Medicines Ltd
ONC
$40.9B
| $208K | ﹤0.01% |
1,700
-1,700
| -50% | -$226K |
|
1063
Takeda Pharmaceutical
TAK
$55.8B
| $206K | ﹤0.01% |
+12,005
| New | +$208K |
|
1064
GSK
GSK
$103B
| $205K | ﹤0.01% |
+3,840
| New | +$198K |
|
1065
PUT
General Mills
GIS
$20.1B
| $204K | ﹤0.01% |
3,700
-193,300
| -98% | -$10.4M |
|
1066
Bank OZK
OZK
$5.65B
| $197K | ﹤0.01% |
7,234
+2,276
| +46% | +$63.3K |
|
1067
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $196K | ﹤0.01% |
+1,300
| New | +$196K |
|
|
OPLN
1068
Openlane
OPLN
$4.58B
| $195K | ﹤0.01% |
+7,946
| New | +$204K |
|
1069
Fortuna Silver Mines
FSM
$3.19B
| $191K | ﹤0.01% |
61,442
-76,622
| -55% | -$280K |
|
|
ZYXI
1070
DELISTED
Zynex
ZYXI
| $190K | ﹤0.01% |
+22,000
| New | +$180K |
|
1071
PUT
Algonquin Power & Utilities
AQN
$4.45B
| $188K | ﹤0.01% |
13,800
-38,400
| -74% | -$496K |
|
1072
iShares Core S&P Small-Cap ETF
IJR
$112B
| $187K | ﹤0.01% |
2,400
+2,398
| +119,900% | +$186K |
|
1073
West Pharmaceutical
WST
$24.7B
| $183K | ﹤0.01% |
+1,290
| New | +$178K |
|
1074
Brown-Forman Class A
BF.A
$13B
| $179K | ﹤0.01% |
+3,000
| New | +$171K |
|
1075
iShares Core MSCI EAFE ETF
IEFA
$195B
| $168K | ﹤0.01% |
+2,758
| New | +$166K |
|
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.