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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Cameco
CCJ
$42.9B
| $165K | ﹤0.01% |
17,400
-34,600
| -67% | -$325K |
|
1077
NXP Semiconductors
NXPI
$59.8B
| $162K | ﹤0.01% |
1,486
-3,728
| -71% | -$381K |
|
|
ERF
1078
CALL
DELISTED
Enerplus Corporation
ERF
| $162K | ﹤0.01% |
21,600
-7,600
| -26% | -$52.3K |
|
1079
WPP
WPP
$5.86B
| $159K | ﹤0.01% |
2,545
+2,485
| +4,142% | +$149K |
|
|
MMX
1080
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $152K | ﹤0.01% |
37,889
+37,873
| +236,706% | +$176K |
|
1081
Carlisle Companies
CSL
$15.6B
| $145K | ﹤0.01% |
+997
| New | +$140K |
|
1082
PUT
SSR Mining
SSRM
$6.49B
| $143K | ﹤0.01% |
9,900
-44,700
| -82% | -$688K |
|
1083
Universal Display
OLED
$4.27B
| $141K | ﹤0.01% |
+840
| New | +$168K |
|
1084
PUT
Open Text
OTEX
$5.87B
| $139K | ﹤0.01% |
3,400
-11,400
| -77% | -$465K |
|
1085
Viemed Healthcare
VMD
$356M
| $138K | ﹤0.01% |
+20,036
| New | +$134K |
|
|
BPY
1086
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $134K | ﹤0.01% |
6,600
+3,600
| +120% | +$69.6K |
|
1087
PUT
TransAlta
TAC
$3.94B
| $133K | ﹤0.01% |
20,400
+3,400
| +20% | +$21.6K |
|
1088
PUT
Carnival Corporation Ltd
CCL
$38B
| $131K | ﹤0.01% |
3,000
-6,000
| -67% | -$277K |
|
1089
LGI Homes
LGIH
$1.34B
| $131K | ﹤0.01% |
+1,570
| New | +$120K |
|
1090
PUT
Eldorado Gold
EGO
$10.2B
| $128K | ﹤0.01% |
+16,500
| New | +$134K |
|
1091
CALL
Hudbay
HBM
$12.2B
| $126K | ﹤0.01% |
34,500
-57,500
| -63% | -$234K |
|
1092
McEwen Inc
MUX
$1.17B
| $125K | ﹤0.01% |
+8,003
| New | +$146K |
|
1093
NexGen Energy
NXE
$7.07B
| $121K | ﹤0.01% |
93,306
-274,286
| -75% | -$378K |
|
|
FLG
1094
Flagstar Bank National Association
FLG
$5.87B
| $121K | ﹤0.01% |
3,216
-2,755
| -46% | -$95K |
|
1095
BHP
BHP
$229B
| $120K | ﹤0.01% |
2,724
+594
| +28% | +$27.7K |
|
1096
iShares MSCI Sweden ETF
EWD
$591M
| $120K | ﹤0.01% |
4,068
+4,032
| +11,200% | +$118K |
|
1097
Interactive Brokers
IBKR
$40.7B
| $120K | ﹤0.01% |
+8,940
| New | +$111K |
|
1098
Sasol
SSL
$7.45B
| $119K | ﹤0.01% |
+7,000
| New | +$143K |
|
1099
BP
BP
$111B
| $118K | ﹤0.01% |
3,098
+2,738
| +761% | +$104K |
|
1100
Cinemark Holdings
CNK
$4.32B
| $118K | ﹤0.01% |
+3,058
| New | +$117K |
|
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.