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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 | |
|---|---|---|---|---|---|---|
1126
Texas Capital Bancshares
TCBI
$4.32B
| $84K | ﹤0.01% |
1,543
-1,319
| -46% | -$75.1K |
|
1127
Western Alliance Bancorporation
WAL
$8.78B
| $84K | ﹤0.01% |
1,826
-2,132
| -54% | -$96.2K |
|
1128
Toll Brothers
TOL
$14B
| $82K | ﹤0.01% |
+2,000
| New | +$73.7K |
|
1129
Radian Group
RDN
$4.87B
| $81K | ﹤0.01% |
3,542
-3,022
| -46% | -$69.8K |
|
1130
Prosperity Bancshares
PB
$8.81B
| $80K | ﹤0.01% |
1,133
-633
| -36% | -$42.6K |
|
|
ERF
1131
PUT
DELISTED
Enerplus Corporation
ERF
| $80K | ﹤0.01% |
10,700
-15,300
| -59% | -$105K |
|
|
TCF
1132
DELISTED
TCF Financial Corporation Common Stock
TCF
| $80K | ﹤0.01% |
2,105
-1,357
| -39% | -$54K |
|
1133
NatWest
NWG
$76.3B
| $79K | ﹤0.01% |
+14,393
| New | +$79.9K |
|
1134
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $78K | ﹤0.01% |
+1,800
| New | +$76.7K |
|
1135
PUT
Bausch Health
BHC
$2.37B
| $77K | ﹤0.01% |
3,500
-164,500
| -98% | -$3.76M |
|
1136
Essent Group
ESNT
$6.08B
| $77K | ﹤0.01% |
1,613
-1,795
| -53% | -$85.8K |
|
|
PACW
1137
DELISTED
PacWest Bancorp
PACW
| $76K | ﹤0.01% |
2,080
-2,354
| -53% | -$85K |
|
1138
CALL
Alamos Gold
AGI
$13.9B
| $75K | ﹤0.01% |
12,800
-20,600
| -62% | -$138K |
|
1139
Webster Financial
WBS
$12.8B
| $75K | ﹤0.01% |
1,603
-1,033
| -39% | -$48.8K |
|
|
STL
1140
DELISTED
Sterling Bancorp
STL
| $75K | ﹤0.01% |
3,719
-4,767
| -56% | -$96.6K |
|
1141
Village Farms International
VFF
$289M
| $73K | ﹤0.01% |
8,094
-8,350
| -51% | -$93K |
|
1142
Aurinia Pharmaceuticals
AUPH
$2.06B
| $71K | ﹤0.01% |
13,224
-11,486
| -46% | -$69.5K |
|
1143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $71K | ﹤0.01% |
+696
| New | +$70.8K |
|
1144
Cullen/Frost Bankers
CFR
$10.3B
| $69K | ﹤0.01% |
780
-744
| -49% | -$66K |
|
1145
First Citizens BancShares
FCNCA
$25.2B
| $66K | ﹤0.01% |
139
-55
| -28% | -$25K |
|
1146
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $66K | ﹤0.01% |
+1,600
| New | +$65.3K |
|
1147
CALL
IAMGOLD
IAG
$10.5B
| $65K | ﹤0.01% |
19,000
-3,400
| -15% | -$12.2K |
|
1148
Popular Inc
BPOP
$11.1B
| $64K | ﹤0.01% |
1,192
-1,786
| -60% | -$96.8K |
|
1149
Vodafone
VOD
$36.4B
| $64K | ﹤0.01% |
3,180
+3,118
| +5,029% | +$56.5K |
|
1150
Louisiana-Pacific
LPX
$5.2B
| $63K | ﹤0.01% |
+2,570
| New | +$63.3K |
|
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.