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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 | |
|---|---|---|---|---|---|---|
|
CADE
1176
DELISTED
Cadence Bancorporation
CADE
| $46K | ﹤0.01% |
2,633
-4,105
| -61% | -$70.3K |
|
1177
Dick's Sporting Goods
DKS
$18.4B
| $45K | ﹤0.01% |
+1,100
| New | +$39.6K |
|
|
DHXM
1178
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $45K | ﹤0.01% |
31,320
-27,520
| -47% | -$37.6K |
|
1179
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
| $44K | ﹤0.01% |
+1,349
| New | +$44.3K |
|
1180
Valley National Bancorp
VLY
$8.13B
| $43K | ﹤0.01% |
3,963
-4,673
| -54% | -$50K |
|
|
ISBC
1181
DELISTED
Investors Bancorp, Inc.
ISBC
| $43K | ﹤0.01% |
3,780
-8,214
| -68% | -$91.8K |
|
|
KL
1182
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $43K | ﹤0.01% |
1,000
-5,000
| -83% | -$228K |
|
|
TSG
1183
CALL
DELISTED
The Stars Group Inc.
TSG
| $43K | ﹤0.01% |
3,000
-1,000
| -25% | -$15.5K |
|
1184
Alcoa
AA
$14.1B
| $42K | ﹤0.01% |
+2,106
| New | +$43.8K |
|
1185
NetEase
NTES
$82.1B
| $42K | ﹤0.01% |
795
-955
| -55% | -$48.6K |
|
1186
Rio Tinto
RIO
$165B
| $42K | ﹤0.01% |
+800
| New | +$43.4K |
|
1187
CALL
Baytex Energy
BTE
$3.09B
| $41K | ﹤0.01% |
27,700
-113,500
| -80% | -$163K |
|
1188
Bank of Hawaii
BOH
$3.13B
| $40K | ﹤0.01% |
467
-907
| -66% | -$75.4K |
|
1189
CALL
Descartes Systems
DSGX
$6.83B
| $40K | ﹤0.01% |
1,000
+200
| +25% | +$7.4K |
|
1190
Hancock Whitney
HWC
$6.27B
| $40K | ﹤0.01% |
1,034
-1,336
| -56% | -$50.8K |
|
1191
WaFd
WAFD
$2.8B
| $37K | ﹤0.01% |
992
-820
| -45% | -$29.3K |
|
1192
Cathay General Bancorp
CATY
$4.26B
| $36K | ﹤0.01% |
1,043
-1,325
| -56% | -$46.2K |
|
|
CHL
1193
DELISTED
China Mobile Limited
CHL
| $36K | ﹤0.01% |
+875
| New | +$37.3K |
|
|
LAC
1194
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $36K | ﹤0.01% |
11,479
-8,683
| -43% | -$30.9K |
|
1195
Ameris Bancorp
ABCB
$5.91B
| $35K | ﹤0.01% |
876
-570
| -39% | -$21.5K |
|
1196
PUT
Hudbay
HBM
$12.2B
| $35K | ﹤0.01% |
9,800
-9,200
| -48% | -$37.4K |
|
1197
First Bancorp
FBP
$4.44B
| $34K | ﹤0.01% |
3,448
-4,532
| -57% | -$46K |
|
1198
Tenet Healthcare
THC
$20.9B
| $34K | ﹤0.01% |
+1,525
| New | +$32.5K |
|
|
CSFL
1199
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $34K | ﹤0.01% |
1,428
-2,084
| -59% | -$48.7K |
|
1200
Fulton Financial
FULT
$4.63B
| $33K | ﹤0.01% |
2,016
-2,742
| -58% | -$44.6K |
|
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.