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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 | |
|---|---|---|---|---|---|---|
|
DEA
1351
Easterly Government Properties
DEA
$1.13B
| $1K | ﹤0.01% |
18
-55
| -75% | -$2.73K |
|
1352
Denali Therapeutics
DNLI
$4B
| $1K | ﹤0.01% |
43
-77
| -64% | -$1.47K |
|
1353
Enel Chile
ENIC
$6.2B
| $1K | ﹤0.01% |
182
+180
| +9,000% | +$790 |
|
1354
Enovis
ENOV
$1.4B
| $1K | ﹤0.01% |
+17
| New | +$803 |
|
1355
Fresenius Medical Care
FMS
$13B
| $1K | ﹤0.01% |
30
-30
| -50% | -$1.06K |
|
1356
Innovative Industrial Properties
IIPR
$1.66B
| $1K | ﹤0.01% |
15
-35
| -70% | -$3.69K |
|
1357
ING
ING
$101B
| $1K | ﹤0.01% |
+90
| New | +$947 |
|
1358
Mueller Industries
MLI
$15.2B
| $1K | ﹤0.01% |
144
-864
| -86% | -$6.05K |
|
1359
Oil States International
OIS
$534M
| $1K | ﹤0.01% |
100
-100
| -50% | -$1.44K |
|
|
OPI
1360
DELISTED
Office Properties Income Trust
OPI
| $1K | ﹤0.01% |
23
-23
| -50% | -$642 |
|
1361
Invesco Dividend Achievers ETF
PFM
$809M
| $1K | ﹤0.01% |
+43
| New | +$1.25K |
|
1362
Plug Power
PLUG
$2.94B
| $1K | ﹤0.01% |
+352
| New | +$816 |
|
|
PRA
1363
DELISTED
ProAssurance
PRA
| $1K | ﹤0.01% |
+23
| New | +$891 |
|
1364
Ryder
R
$9.98B
| $1K | ﹤0.01% |
24
+14
| +140% | +$731 |
|
1365
Dr. Reddy's Laboratories
RDY
$10.1B
| $1K | ﹤0.01% |
125
-125
| -50% | -$930 |
|
1366
Resideo Technologies
REZI
$3.67B
| $1K | ﹤0.01% |
+65
| New | +$1.09K |
|
1367
SK Telecom
SKM
$12.8B
| $1K | ﹤0.01% |
14
-14
| -50% | -$524 |
|
1368
Schneider National
SNDR
$6.18B
| $1K | ﹤0.01% |
+51
| New | +$1K |
|
1369
Smith & Nephew
SNN
$12.6B
| $1K | ﹤0.01% |
30
-30
| -50% | -$1.38K |
|
1370
Tucows
TCX
$142M
| $1K | ﹤0.01% |
27
-27
| -50% | -$1.41K |
|
|
TEF
1371
DELISTED
Telefonica
TEF
| $1K | ﹤0.01% |
111
-112
| -50% | -$677 |
|
1372
Timken Company
TKR
$8.77B
| $1K | ﹤0.01% |
32
-60
| -65% | -$2.65K |
|
|
TMQ
1373
Trilogy Metals
TMQ
$670M
| $1K | ﹤0.01% |
554
+546
| +6,825% | +$1.1K |
|
1374
TRX Gold Corp
TRX
$347M
| $1K | ﹤0.01% |
769
-3,231
| -81% | -$2.95K |
|
|
URG
1375
Ur-Energy
URG
$564M
| $1K | ﹤0.01% |
1,277
-2,367
| -65% | -$1.49K |
|
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.