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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 | |
|---|---|---|---|---|---|---|
|
OBE
1201
Obsidian Energy
OBE
$699M
| $33K | ﹤0.01% |
38,736
-38,134
| -50% | -$39.1K |
|
1202
BOK Financial
BOKF
$8.7B
| $32K | ﹤0.01% |
403
-529
| -57% | -$41.4K |
|
1203
First Financial Bankshares
FFIN
$4.93B
| $32K | ﹤0.01% |
956
-1,912
| -67% | -$60.2K |
|
|
PDS
1204
PUT
Precision Drilling
PDS
$1.05B
| $32K | ﹤0.01% |
1,470
-1,880
| -56% | -$54.8K |
|
1205
United Bankshares
UBSI
$6.55B
| $32K | ﹤0.01% |
856
-1,412
| -62% | -$52.3K |
|
|
ATCO
1206
DELISTED
Atlas Corp.
ATCO
| $32K | ﹤0.01% |
3,000
+2,460
| +456% | +$25.6K |
|
|
CADE
1207
DELISTED
Cadence Bank
CADE
| $31K | ﹤0.01% |
1,037
-1,565
| -60% | -$44.7K |
|
1208
RELX
RELX
$62.1B
| $31K | ﹤0.01% |
1,300
+1,094
| +531% | +$26.1K |
|
1209
Trip.com Group
TCOM
$29.7B
| $31K | ﹤0.01% |
1,053
-1,287
| -55% | -$45.2K |
|
|
PRMW
1210
CALL
DELISTED
Primo Water Corporation
PRMW
| $31K | ﹤0.01% |
+2,500
| New | +$31.9K |
|
1211
Glacier Bancorp
GBCI
$6.35B
| $30K | ﹤0.01% |
738
-650
| -47% | -$26K |
|
1212
Home BancShares
HOMB
$6.17B
| $30K | ﹤0.01% |
1,597
-3,043
| -66% | -$56.9K |
|
1213
Goodyear
GT
$1.74B
| $29K | ﹤0.01% |
+2,000
| New | +$26.6K |
|
1214
SouthState Bank Corp
SSB
$10.5B
| $29K | ﹤0.01% |
383
-305
| -44% | -$23K |
|
1215
UMB Financial
UMBF
$11.1B
| $29K | ﹤0.01% |
449
-831
| -65% | -$53.7K |
|
|
FMBI
1216
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $29K | ﹤0.01% |
1,498
-1,690
| -53% | -$33.6K |
|
|
GWB
1217
DELISTED
Great Western Bancorp, Inc.
GWB
| $29K | ﹤0.01% |
889
-881
| -50% | -$28.4K |
|
1218
CVB Financial
CVBF
$3.97B
| $28K | ﹤0.01% |
1,333
-769
| -37% | -$16.1K |
|
1219
Old National Bancorp
ONB
$10.1B
| $28K | ﹤0.01% |
1,648
-2,498
| -60% | -$42.6K |
|
|
SPPP
1220
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
| $28K | ﹤0.01% |
2,141
+1,539
| +256% | +$18.2K |
|
|
SAVE
1221
DELISTED
Spirit Airlines, Inc.
SAVE
| $28K | ﹤0.01% |
+775
| New | +$32.6K |
|
1222
PUT
IAMGOLD
IAG
$10.5B
| $27K | ﹤0.01% |
8,000
-14,000
| -64% | -$50.4K |
|
1223
CALL
Mastercard
MA
$493B
| $27K | ﹤0.01% |
100
-58,900
| -100% | -$16.2M |
|
|
UCB
1224
United Community Banks
UCB
$4.27B
| $27K | ﹤0.01% |
946
-1,392
| -60% | -$38.2K |
|
|
JE
1225
CALL
DELISTED
Just Energy Group Inc
JE
| $27K | ﹤0.01% |
352
-48
| -12% | -$4.18K |
|
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.