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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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$88.9B
| $57.6M | 0.12% |
480,438
-441,176
| -48% | -$50.4M |
|
127
Booking.com
BKNG
$161B
| $57.5M | 0.12% |
733,125
-637,825
| -47% | -$49.4M |
|
|
128
PUT
Bank of Montreal
BMO
$127B
| $57.1M | 0.12% |
775,400
-755,800
| -49% | -$55.1M |
|
129
American Express
AXP
$230B
| $55.6M | 0.12% |
470,096
-405,470
| -46% | -$49.7M |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $54.4M | 0.11% |
547,979
-502,997
| -48% | -$47.8M |
|
131
GE Aerospace
GE
$384B
| $54.2M | 0.11% |
1,216,709
-1,092,094
| -47% | -$51.3M |
|
132
CAE Inc. Common Shares
CAE
$8.74B
| $54.2M | 0.11% |
2,132,167
-2,216,821
| -51% | -$58.3M |
|
133
CME Group
CME
$94.8B
| $53.5M | 0.11% |
261,033
-202,009
| -44% | -$42.2M |
|
134
US Bancorp
USB
$99.6B
| $53.4M | 0.11% |
964,544
-928,496
| -49% | -$50.2M |
|
135
Becton Dickinson
BDX
$48.2B
| $53.3M | 0.11% |
215,999
-175,426
| -45% | -$43.3M |
|
136
Stryker
SYK
$130B
| $52M | 0.11% |
240,590
-205,932
| -46% | -$44.2M |
|
137
Morgan Stanley
MS
$340B
| $51.8M | 0.11% |
1,215,132
-729,826
| -38% | -$31.2M |
|
138
Charter Communications
CHTR
$18.2B
| $51.6M | 0.11% |
125,214
-127,262
| -50% | -$51.4M |
|
139
Cenovus Energy
CVE
$52.1B
| $51.3M | 0.11% |
5,470,706
-4,851,316
| -47% | -$44M |
|
140
Fidelity National Information Services
FIS
$22.1B
| $50.4M | 0.11% |
379,911
-3,679
| -1% | -$489K |
|
141
Kimberly-Clark
KMB
$36.5B
| $50M | 0.11% |
352,150
-418,014
| -54% | -$57.4M |
|
142
Caterpillar
CAT
$387B
| $49.3M | 0.1% |
390,157
-372,541
| -49% | -$47.3M |
|
143
Duke Energy
DUK
$97.3B
| $48M | 0.1% |
500,754
-422,812
| -46% | -$38.5M |
|
144
Elevance Health
ELV
$85.5B
| $47.9M | 0.1% |
199,430
-164,852
| -45% | -$45.2M |
|
145
Crown Castle
CCI
$32.2B
| $47.6M | 0.1% |
342,328
-317,730
| -48% | -$43.9M |
|
146
CALL
Manulife Financial
MFC
$73.5B
| $46.1M | 0.1% |
2,515,600
+303,800
| +14% | +$5.37M |
|
147
Intuitive Surgical
ISRG
$134B
| $46M | 0.1% |
255,618
-239,280
| -48% | -$41.4M |
|
148
Chubb
CB
$135B
| $45.9M | 0.1% |
284,126
-292,484
| -51% | -$45.3M |
|
149
Intuit
INTU
$89B
| $45.1M | 0.09% |
169,436
-143,446
| -46% | -$39.5M |
|
150
Prologis
PLD
$133B
| $44.3M | 0.09% |
519,618
-481,818
| -48% | -$39.9M |
|
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.