We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$75.1B
| $30.9M | 0.07% |
172,227
-160,387
| -48% | -$29.5M |
|
|
ATVI
202
DELISTED
Activision Blizzard
ATVI
| $30.8M | 0.06% |
582,883
-505,273
| -46% | -$25.2M |
|
203
General Motors
GM
$76.8B
| $30.8M | 0.06% |
821,034
-807,062
| -50% | -$31M |
|
204
Public Storage
PSA
$61.3B
| $30.6M | 0.06% |
124,749
-116,913
| -48% | -$29.4M |
|
205
Applied Materials
AMAT
$428B
| $30.6M | 0.06% |
612,601
-496,551
| -45% | -$24M |
|
206
Exelon
EXC
$47B
| $30.5M | 0.06% |
886,496
-809,021
| -48% | -$27.2M |
|
207
L3Harris
LHX
$53.4B
| $30.3M | 0.06% |
145,273
-131,143
| -47% | -$26.9M |
|
208
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $30.2M | 0.06% |
760,000
-3,016,200
| -80% | -$122M |
|
209
Welltower
WELL
$171B
| $30.2M | 0.06% |
333,629
-303,663
| -48% | -$26.4M |
|
210
Global Payments
GPN
$22.8B
| $30.2M | 0.06% |
189,838
+5,334
| +3% | +$870K |
|
211
Air Products & Chemicals
APD
$67.6B
| $30.1M | 0.06% |
135,577
-222,119
| -62% | -$50M |
|
212
Waste Management
WM
$91B
| $29.9M | 0.06% |
260,034
-239,592
| -48% | -$28M |
|
213
General Dynamics
GD
$106B
| $29.7M | 0.06% |
162,724
-187,354
| -54% | -$34.8M |
|
214
Micron Technology
MU
$991B
| $29.7M | 0.06% |
693,102
-617,762
| -47% | -$27.9M |
|
215
FedEx
FDX
$75.4B
| $29.7M | 0.06% |
203,832
-162,512
| -44% | -$26.2M |
|
216
Emerson Electric
EMR
$88.3B
| $29.5M | 0.06% |
441,759
-400,601
| -48% | -$25.2M |
|
217
MetLife
MET
$62.1B
| $28.9M | 0.06% |
611,848
-530,518
| -46% | -$25.3M |
|
218
Phillips 66
PSX
$81.4B
| $28.7M | 0.06% |
280,166
-227,072
| -45% | -$22.8M |
|
219
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $28.6M | 0.06% |
200,000
-200,000
| -50% | -$27.8M |
|
220
American Electric Power
AEP
$68.4B
| $28.5M | 0.06% |
303,841
-276,263
| -48% | -$25.1M |
|
221
Teck Resources
TECK
$32.6B
| $28.3M | 0.06% |
1,742,659
-1,272,313
| -42% | -$24M |
|
222
Capital One
COF
$134B
| $28.2M | 0.06% |
309,555
-274,993
| -47% | -$24.7M |
|
223
Sherwin-Williams
SHW
$89.8B
| $28.1M | 0.06% |
153,525
-244,239
| -61% | -$41.5M |
|
224
Progressive
PGR
$125B
| $27.8M | 0.06% |
359,704
-326,878
| -48% | -$25.7M |
|
225
EOG Resources
EOG
$70.7B
| $27.4M | 0.06% |
368,715
-323,015
| -47% | -$26.2M |
|
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.