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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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$108B
| $44.2M | 0.09% |
274,134
-254,082
| -48% | -$42M |
|
152
Goldman Sachs
GS
$303B
| $44M | 0.09% |
212,337
-212,819
| -50% | -$44.5M |
|
153
Zoetis
ZTS
$30B
| $43.8M | 0.09% |
351,811
-326,257
| -48% | -$39.4M |
|
154
Open Text
OTEX
$6.04B
| $43.7M | 0.09% |
1,065,731
-800,551
| -43% | -$32.6M |
|
155
Southern Company
SO
$107B
| $43.6M | 0.09% |
705,222
-626,360
| -47% | -$36.3M |
|
156
Estee Lauder
EL
$32B
| $43.1M | 0.09% |
216,750
-274,012
| -56% | -$52.4M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $42.9M | 0.09% |
776,277
-1,034,695
| -57% | -$55.4M |
|
158
Boston Scientific
BSX
$71.5B
| $42.8M | 0.09% |
1,052,547
-915,929
| -47% | -$38.8M |
|
159
Cigna
CI
$74.6B
| $42.6M | 0.09% |
280,707
-316,789
| -53% | -$51.6M |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $42.6M | 0.09% |
253,140
-212,464
| -46% | -$34.6M |
|
161
TJX Companies
TJX
$178B
| $42.5M | 0.09% |
762,393
-683,037
| -47% | -$37.2M |
|
162
ConocoPhillips
COP
$141B
| $42M | 0.09% |
737,067
-682,485
| -48% | -$38.8M |
|
163
Simon Property Group
SPG
$72.3B
| $41.4M | 0.09% |
265,865
-273,343
| -51% | -$42.5M |
|
164
Dominion Energy
D
$59.3B
| $40.8M | 0.09% |
503,492
-438,942
| -47% | -$33.9M |
|
165
Equinix
EQIX
$103B
| $40.2M | 0.08% |
69,726
-62,732
| -47% | -$33.7M |
|
166
Blackrock
BLK
$176B
| $40M | 0.08% |
89,717
-61,791
| -41% | -$27.5M |
|
167
PNC Financial Services
PNC
$101B
| $39.8M | 0.08% |
284,046
-249,700
| -47% | -$33.9M |
|
168
Sysco
SYY
$40.3B
| $39.5M | 0.08% |
497,301
-566,249
| -53% | -$41.6M |
|
169
Northrop Grumman
NOC
$81.2B
| $39.3M | 0.08% |
104,915
-107,335
| -51% | -$38M |
|
|
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $38.7M | 0.08% |
+641,278
| New | +$38.7M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $38M | 0.08% |
193,818
-174,722
| -47% | -$32.4M |
|
172
S&P Global
SPGI
$120B
| $37.9M | 0.08% |
154,774
-135,318
| -47% | -$33.8M |
|
|
FISV
173
Fiserv Inc
FISV
$27.9B
| $36.7M | 0.08% |
354,281
-108,749
| -23% | -$11.1M |
|
174
CSX Corp
CSX
$93.1B
| $36.5M | 0.08% |
1,583,058
-1,314,270
| -45% | -$30.6M |
|
175
CALL
Canadian Natural Resources
CNQ
$93.8B
| $36.4M | 0.08% |
2,796,315
+2,429,163
| +662% | +$30.1M |
|
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.