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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 | |
|---|---|---|---|---|---|---|
1151
Lloyds Banking Group
LYG
$88.8B
| $63K | ﹤0.01% |
+23,875
| New | +$61.9K |
|
1152
Associated Banc-Corp
ASB
$5.92B
| $62K | ﹤0.01% |
3,084
-2,714
| -47% | -$54.8K |
|
1153
Baidu
BIDU
$37.1B
| $62K | ﹤0.01% |
608
-754
| -55% | -$81K |
|
1154
Commerce Bancshares
CBSH
$8.41B
| $62K | ﹤0.01% |
1,445
-1,546
| -52% | -$64.5K |
|
|
EXK
1155
Endeavour Silver
EXK
$3.03B
| $61K | ﹤0.01% |
27,375
-30,595
| -53% | -$74K |
|
1156
Bankunited
BKU
$3.3B
| $58K | ﹤0.01% |
1,728
-3,430
| -66% | -$112K |
|
1157
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $58K | ﹤0.01% |
1,770
+1,430
| +421% | +$44.1K |
|
|
CTST
1158
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $58K | ﹤0.01% |
51,238
-157,260
| -75% | -$352K |
|
1159
HSBC
HSBC
$355B
| $56K | ﹤0.01% |
1,457
+1,397
| +2,328% | +$54.1K |
|
1160
JD.com
JD
$45.2B
| $56K | ﹤0.01% |
2,000
-2,444
| -55% | -$73.8K |
|
|
PDS
1161
CALL
Precision Drilling
PDS
$1.05B
| $56K | ﹤0.01% |
2,520
-2,500
| -50% | -$72.9K |
|
|
SAND
1162
DELISTED
Sandstorm Gold
SAND
| $56K | ﹤0.01% |
9,930
+8,142
| +455% | +$49.5K |
|
1163
Limoneira
LMNR
$249M
| $55K | ﹤0.01% |
+3,000
| New | +$57.1K |
|
1164
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $54K | ﹤0.01% |
950
-864
| -48% | -$48.3K |
|
1165
Unilever
UL
$135B
| $54K | ﹤0.01% |
+800
| New | +$55.4K |
|
|
UMPQ
1166
DELISTED
Umpqua Holdings Corp
UMPQ
| $54K | ﹤0.01% |
3,307
-4,669
| -59% | -$76.7K |
|
1167
AstraZeneca
AZN
$251B
| $53K | ﹤0.01% |
+600
| New | +$52K |
|
1168
Equinox Gold
EQX
$13.5B
| $53K | ﹤0.01% |
+10,063
| New | +$58.1K |
|
1169
Spectrum Brands
SPB
$2.02B
| $52K | ﹤0.01% |
+992
| New | +$51.8K |
|
|
IBKC
1170
DELISTED
IBERIABANK Corp
IBKC
| $52K | ﹤0.01% |
694
-1,128
| -62% | -$83.2K |
|
|
USAS
1171
Americas Gold and Silver
USAS
$1.73B
| $51K | ﹤0.01% |
8,130
+8,129
| +812,900% | +$60.1K |
|
|
OSB
1172
PUT
DELISTED
Norbord Inc.
OSB
| $50K | ﹤0.01% |
2,100
-10,300
| -83% | -$242K |
|
1173
First Hawaiian
FHB
$3.32B
| $49K | ﹤0.01% |
1,846
-3,646
| -66% | -$94.5K |
|
1174
FNB Corp
FNB
$6.75B
| $48K | ﹤0.01% |
4,201
-6,495
| -61% | -$73.4K |
|
1175
Mitsubishi UFJ Financial
MUFG
$251B
| $46K | ﹤0.01% |
+9,045
| New | +$44.3K |
|
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.