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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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
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 | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.9B | 23.01% |
234,037,917
-234,036,639
| -50% | -$11.2B |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.51B | 5.29% |
8,459,100
-12,843,900
| -60% | -$3.8B |
|
|
3
Royal Bank of Canada
RY
$295B
| $1.29B | 2.71% |
15,846,351
-13,609,315
| -46% | -$1.06B |
|
|
4
Scotiabank
BNS
$108B
| $1.25B | 2.64% |
22,030,620
-22,413,000
| -50% | -$1.2B |
|
|
5
Canadian Imperial Bank of Commerce
CM
$109B
| $1.19B | 2.5% |
28,789,014
-28,802,510
| -50% | -$1.13B |
|
6
Toronto Dominion Bank
TD
$199B
| $738M | 1.55% |
12,660,216
-8,773,580
| -41% | -$499M |
|
7
Microsoft
MSFT
$2.93T
| $704M | 1.48% |
5,067,241
-4,415,409
| -47% | -$607M |
|
|
8
Bank of Montreal
BMO
$126B
| $672M | 1.41% |
9,123,080
-8,360,896
| -48% | -$609M |
|
9
Apple
AAPL
$4.98T
| $642M | 1.35% |
11,471,452
-10,860,772
| -49% | -$568M |
|
10
TC Energy
TRP
$70.6B
| $488M | 1.03% |
9,428,485
-8,051,665
| -46% | -$402M |
|
11
Amazon
AMZN
$2.49T
| $476M | 1% |
5,488,380
-4,997,820
| -48% | -$463M |
|
12
Enbridge
ENB
$121B
| $372M | 0.78% |
10,596,745
-6,760,477
| -39% | -$234M |
|
13
Fortis
FTS
$29.8B
| $363M | 0.76% |
8,581,644
-9,107,980
| -51% | -$372M |
|
|
14
PUT
Scotiabank
BNS
$108B
| $356M | 0.75% |
6,260,300
-780,500
| -11% | -$41.9M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $335M | 0.71% |
1,882,380
-1,702,948
| -47% | -$324M |
|
16
Canadian National Railway
CNI
$78.3B
| $333M | 0.7% |
3,713,276
-3,329,160
| -47% | -$308M |
|
17
Procter & Gamble
PG
$348B
| $326M | 0.69% |
2,619,573
-3,221,549
| -55% | -$381M |
|
18
BCE
BCE
$20.3B
| $320M | 0.67% |
6,603,598
-2,886,844
| -30% | -$135M |
|
19
CALL
SPDR Gold Trust
GLD
$131B
| $314M | 0.66% |
2,354,300
-270,840,600
| -99% | -$37.7B |
|
20
Brookfield
BN
$104B
| $309M | 0.65% |
16,333,494
-15,172,692
| -48% | -$275M |
|
|
21
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $304M | 0.64% |
2,008,000
+608,000
| +43% | +$92.8M |
|
22
Alphabet (Google) Class C
GOOG
$4.08T
| $293M | 0.62% |
4,811,000
-4,423,280
| -48% | -$262M |
|
23
Canadian Natural Resources
CNQ
$92.7B
| $288M | 0.61% |
22,117,104
-12,267,689
| -36% | -$152M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.09T
| $287M | 0.61% |
4,706,840
-4,413,480
| -48% | -$261M |
|
25
Johnson & Johnson
JNJ
$646B
| $272M | 0.57% |
2,105,685
-1,848,357
| -47% | -$244M |
|
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.