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Toronto Dominion Bank Portfolio holdings
AUM
$86.4B
1-Year Est. Return
59.51%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
1 Year Est. Return
+59.51%
3 Year Est. Return
+146.32%
5 Year Est. Return
+164.76%
10 Year Est. Return
+470.01%
AUM
$47.5B
AUM Growth
+$531M
(+1.1%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
1,820
New
294
Increased
737
Reduced
392
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$110M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$91.7M |
| 3 |
Royal Bank of Canada
RY
|
+$87.3M |
| 4 |
BCE
BCE
|
+$87M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$128M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$62.1M |
| 3 |
Procter & Gamble
PG
|
+$35.6M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$31M |
| 5 |
Coca-Cola
KO
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.55% |
| 2 | Miscellaneous | 16.64% |
| 3 | Technology | 7.09% |
| 4 | Communication Services | 5.84% |
| 5 | Healthcare | 5.73% |
| 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
+639
| +0% | +$30.6K |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $2.51B | 5.29% |
8,459,100
-2,192,400
| -21% | -$648M |
|
|
3
Royal Bank of Canada
RY
$284B
| $1.29B | 2.71% |
15,846,351
+1,118,518
| +8% | +$87.3M |
|
4
Scotiabank
BNS
$114B
| $1.25B | 2.64% |
22,030,620
-191,190
| -0.9% | -$10.3M |
|
5
Canadian Imperial Bank of Commerce
CM
$104B
| $1.19B | 2.5% |
28,789,014
-6,748
| -0% | -$265K |
|
|
6
Toronto Dominion Bank
TD
$198B
| $738M | 1.55% |
12,660,216
+1,943,318
| +18% | +$110M |
|
7
Microsoft
MSFT
$3.75T
| $704M | 1.48% |
5,067,241
+325,916
| +7% | +$44.8M |
|
8
Bank of Montreal
BMO
$121B
| $672M | 1.41% |
9,123,080
+381,092
| +4% | +$27.8M |
|
9
Apple
AAPL
$4.86T
| $642M | 1.35% |
11,471,452
+305,340
| +3% | +$16M |
|
10
TC Energy
TRP
$63.7B
| $488M | 1.03% |
9,428,485
+688,410
| +8% | +$34.4M |
|
11
Amazon
AMZN
$2.73T
| $476M | 1% |
5,488,380
+245,280
| +5% | +$22.7M |
|
12
Enbridge
ENB
$105B
| $372M | 0.78% |
10,596,745
+1,918,134
| +22% | +$66.3M |
|
13
Fortis
FTS
$27.6B
| $363M | 0.76% |
8,581,644
-263,168
| -3% | -$10.7M |
|
|
14
PUT
Scotiabank
BNS
$114B
| $356M | 0.75% |
6,260,300
+2,739,900
| +78% | +$147M |
|
15
Meta Platforms (Facebook)
META
$1.7T
| $335M | 0.71% |
1,882,380
+89,716
| +5% | +$17.1M |
|
16
Canadian National Railway
CNI
$73.9B
| $333M | 0.7% |
3,713,276
+192,058
| +5% | +$17.7M |
|
|
17
Procter & Gamble
PG
$339B
| $326M | 0.69% |
2,619,573
-300,988
| -10% | -$35.6M |
|
|
18
BCE
BCE
$21.9B
| $320M | 0.67% |
6,603,598
+1,858,377
| +39% | +$87M |
|
19
CALL
SPDR Gold Trust
GLD
$145B
| $314M | 0.66% |
2,354,300
-350,600
| -13% | -$48.7M |
|
20
Brookfield
BN
$84B
| $309M | 0.65% |
16,333,494
+580,401
| +4% | +$10.5M |
|
|
21
PUT
iShares Russell 2000 ETF
IWM
$77.6B
| $304M | 0.64% |
2,008,000
+1,308,000
| +187% | +$200M |
|
22
Alphabet (Google) Class C
GOOG
$4.23T
| $293M | 0.62% |
4,811,000
+193,860
| +4% | +$11.5M |
|
23
Canadian Natural Resources
CNQ
$104B
| $288M | 0.61% |
22,117,104
+4,924,708
| +29% | +$61M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.27T
| $287M | 0.61% |
4,706,840
+146,680
| +3% | +$8.69M |
|
25
Johnson & Johnson
JNJ
$642B
| $272M | 0.57% |
2,105,685
+128,664
| +7% | +$17M |
|
Similar funds
VM
Toronto Dominion Bank's Q3 2019 Portfolio in Review
As of Q3 2019, Toronto Dominion Bank held 1,820 positions worth $47.5B, up 1.1% from $47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Toronto Dominion Bank's Q3 2019 filing shows 294 new, 737 increased, 392 reduced and 320 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 641,278 shares worth $38.7M. The largest sale was Linde, an estimated $128M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 41% a quarter earlier, followed by Miscellaneous and Technology.
- 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 Toronto Dominion Bank in Q3 2019, an estimated $110M increase.
- Toronto Dominion Bank's biggest Q3 2019 reduction was Linde, cutting an estimated $128M.
- 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 294 new positions and closed 320 in Q3 2019.
- Toronto Dominion Bank's portfolio value rose 1.1% quarter-over-quarter to $47.5B.
Based on Toronto Dominion Bank's 13F filing for Q3 2019, filed 12 Nov 2019.