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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 | |
|---|---|---|---|---|---|---|
176
Gildan
GIL
$10.6B
| $36.3M | 0.08% |
1,020,523
-865,229
| -46% | -$32.5M |
|
177
Imperial Oil
IMO
$60.4B
| $36.2M | 0.08% |
1,389,325
-1,212,675
| -47% | -$32M |
|
178
CALL
Brookfield Infrastructure Partners
BIP
$18B
| $35.8M | 0.08% |
1,215,648
+1,183,056
| +3,630% | +$32.1M |
|
179
Target
TGT
$68B
| $35.7M | 0.08% |
333,820
-307,402
| -48% | -$29.2M |
|
180
DuPont de Nemours
DD
$19.2B
| $35.6M | 0.07% |
397,511
-613,916
| -61% | -$54.1M |
|
181
Baxter International
BAX
$14.2B
| $35.5M | 0.07% |
405,504
-284,486
| -41% | -$24.3M |
|
182
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $35.4M | 0.07% |
1,264,300
+464,300
| +58% | +$12.8M |
|
183
Deere & Co
DE
$168B
| $34.4M | 0.07% |
204,119
-187,771
| -48% | -$30M |
|
184
Wheaton Precious Metals
WPM
$60.9B
| $34.3M | 0.07% |
1,309,660
-1,057,672
| -45% | -$28.5M |
|
185
Illumina
ILMN
$28.4B
| $34.1M | 0.07% |
115,137
-101,191
| -47% | -$29.8M |
|
186
Constellation Brands
STZ
$23.2B
| $34M | 0.07% |
163,830
-221,792
| -58% | -$44.5M |
|
187
Edwards Lifesciences
EW
$51.7B
| $33.7M | 0.07% |
459,654
-471,186
| -51% | -$33.1M |
|
188
TransAlta
TAC
$3.93B
| $33.6M | 0.07% |
5,169,838
-4,917,346
| -49% | -$31.2M |
|
189
Vertex Pharmaceuticals
VRTX
$126B
| $33.6M | 0.07% |
198,488
-165,406
| -45% | -$29.3M |
|
190
Biogen
BIIB
$30.7B
| $33.6M | 0.07% |
144,398
-145,658
| -50% | -$33.9M |
|
191
American International
AIG
$41.3B
| $32.9M | 0.07% |
590,284
-493,272
| -46% | -$27.3M |
|
|
MRSH
192
Marsh
MRSH
$91.5B
| $32.5M | 0.07% |
325,240
-274,066
| -46% | -$27.4M |
|
193
General Mills
GIS
$19.7B
| $32.5M | 0.07% |
588,798
-775,690
| -57% | -$41.8M |
|
194
Intercontinental Exchange
ICE
$84.4B
| $32.4M | 0.07% |
350,951
-382,625
| -52% | -$34.9M |
|
|
B
195
CALL
Barrick Mining
B
$73.2B
| $31.8M | 0.07% |
1,836,300
-3,944,500
| -68% | -$69.6M |
|
196
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $31.8M | 0.07% |
981,000
-807,000
| -45% | -$24.9M |
|
197
Ecolab
ECL
$79.9B
| $31.5M | 0.07% |
159,232
-254,606
| -62% | -$51M |
|
198
SLB Ltd
SLB
$75B
| $31.4M | 0.07% |
918,961
-818,643
| -47% | -$29.9M |
|
199
Illinois Tool Works
ITW
$84.5B
| $31.4M | 0.07% |
200,643
-182,331
| -48% | -$27.7M |
|
|
SCHW
200
Charles Schwab
SCHW
$187B
| $31.1M | 0.07% |
743,025
-657,423
| -47% | -$26.5M |
|
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.