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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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$261B
| $79.8M | 0.17% |
617,419
-563,377
| -48% | -$69.4M |
|
102
PayPal
PYPL
$50.5B
| $79.3M | 0.17% |
765,577
-686,609
| -47% | -$75.6M |
|
103
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $79.1M | 0.17% |
+1,019,500
| New | +$78.2M |
|
104
Nike
NKE
$61.9B
| $78.3M | 0.16% |
834,217
-740,181
| -47% | -$63.5M |
|
105
Altria Group
MO
$114B
| $78.2M | 0.16% |
1,912,787
-2,490,659
| -57% | -$115M |
|
106
Restaurant Brands International
QSR
$25.8B
| $75.1M | 0.16% |
1,056,962
-745,650
| -41% | -$55M |
|
107
Eli Lilly
LLY
$1.06T
| $74.8M | 0.16% |
668,503
-625,073
| -48% | -$69.6M |
|
108
Broadcom
AVGO
$2.04T
| $74M | 0.16% |
2,680,310
-1,997,970
| -43% | -$56.8M |
|
109
NextEra Energy
NEE
$177B
| $73.8M | 0.16% |
1,267,100
-1,118,812
| -47% | -$60.5M |
|
110
Danaher
DHR
$144B
| $73.6M | 0.16% |
574,957
-482,053
| -46% | -$60.4M |
|
|
WCN
111
Waste Connections
WCN
$42B
| $71.5M | 0.15% |
772,590
-738,530
| -49% | -$68.3M |
|
112
NVIDIA
NVDA
$5.42T
| $70.1M | 0.15% |
16,109,280
-15,077,920
| -48% | -$63.4M |
|
113
Starbucks
SBUX
$120B
| $69.7M | 0.15% |
788,875
-735,869
| -48% | -$68.2M |
|
114
Thomson Reuters
TRI
$44.1B
| $68.7M | 0.14% |
973,498
-453,064
| -32% | -$32.2M |
|
115
Lockheed Martin
LMT
$136B
| $67.5M | 0.14% |
173,037
-156,415
| -47% | -$58.8M |
|
116
3M
MMM
$94.3B
| $67.3M | 0.14% |
489,514
-432,640
| -47% | -$60.5M |
|
117
CVS Health
CVS
$122B
| $65.6M | 0.14% |
1,039,727
-934,805
| -47% | -$55.4M |
|
118
Colgate-Palmolive
CL
$74.4B
| $65.1M | 0.14% |
886,348
-1,084,430
| -55% | -$78.7M |
|
119
Franco-Nevada
FNV
$46B
| $65M | 0.14% |
713,278
-589,500
| -45% | -$54.1M |
|
120
Bristol-Myers Squibb
BMY
$132B
| $64.8M | 0.14% |
1,277,399
-1,162,351
| -48% | -$54.6M |
|
121
Agnico Eagle Mines
AEM
$90.5B
| $63.6M | 0.13% |
1,187,722
-1,050,074
| -47% | -$59.5M |
|
122
Gilead Sciences
GILD
$165B
| $63.3M | 0.13% |
998,583
-899,183
| -47% | -$58.8M |
|
123
Qualcomm
QCOM
$176B
| $62.7M | 0.13% |
821,834
-738,172
| -47% | -$55.6M |
|
124
PUT
Toronto Dominion Bank
TD
$200B
| $59.8M | 0.13% |
1,025,300
-1,136,700
| -53% | -$64.6M |
|
125
Lowe's Companies
LOW
$125B
| $57.8M | 0.12% |
525,730
-477,624
| -48% | -$50.4M |
|
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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.