TORONTO DOMINION BANKTORONTO DOMINION BANK

Institutional investor · Portfolio as of Q3 2019

Top Holdings1,172 positions

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Activity:

The Charles Schwab Corp

234M$10.9B23.0%———
First report
0
SPYSPY
Unit

SPDR S&P 500 ETF Trust

9.7M$2.9B6.0%———
First report
0

Bank of Nova Scotia/The

30.1M$1.7B3.6%———
First report
0

Canadian Imperial Bank of Comm

18.8M$1.6B3.3%———
First report
0

Royal Bank of Canada

19M$1.5B3.3%———
First report
0

Toronto-Dominion Bank/The

15.4M$899M1.9%———
First report
0

Bank of Montreal

12M$881.8M1.9%———
First report
0

Microsoft Corp

5.2M$716.2M1.5%———
First report
0

TransCanada Corp

12.4M$643.6M1.4%———
First report
0

Apple Inc

2.9M$642.6M1.4%———
First report
0

Amazon.com Inc

283,819$492.6M1.0%———
First report
0
GLDGLD
ETF

SPDR GOLD TRUST GOLD SHS

3.2M$421.1M0.9%———
First report
0

Enbridge Inc

11.8M$413M0.9%———
First report
0
IWMIWM
ETF

iShares Russell 2000 ETF

2.6M$395.2M0.8%———
First report
0

Fortis Inc/Canada

8.8M$370.7M0.8%———
First report
0

Canadian National Railway Co

4M$361.6M0.8%———
First report
0

BCE Inc

7.4M$356.5M0.8%———
First report
0

Facebook Inc

2M$350.7M0.7%———
First report
0

Canadian Natural Resources Ltd

12.4M$329.7M0.7%———
First report
0

Procter & Gamble Co/The

2.6M$325.8M0.7%———
First report
0
$47.5B
AUM
1,172
Positions
Q3 2019
Filing
HI score · 2.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q3'19

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

TORONTO DOMINION BANK manages $47.5B across 1172 positions as of Q3 2019. Top holdings: AMTD (23.0%), SPY (6.0%), BNS (3.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q3 2019 Summary

First quarter we have for this fund: 1172 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $47.5B across 1172 positions.

Top holdings by portfolio weight

Total AUM$47B
AMTD23.01%
SPY6.05%
BNS3.60%
CM3.27%
RY3.25%
TD1.89%
BMO1.86%
MSFT1.51%
TRP1.35%
AAPL1.35%
Other1.04%

Portfolio allocation by GICS sector

Sectors11
Financial Services43.68%
Unknown13.45%
Technology7.29%
Communication Services5.57%
Energy5.55%
Healthcare5.53%
Industrials4.31%
Consumer Defensive4.26%
Consumer Cyclical3.99%
Utilities3.14%
Other3.23%

Behavioral investing profile

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Diversified Scout- primarily Financial Services, Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L46
Conviction39
Concentration32
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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