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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
+2.95%
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
$47.2B
AUM Growth
-$16.8B
(-26%)
Cap. Flow
+$68.6B
Cap. Flow
% of AUM
145.22%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
1,909
New
284
Increased
1,077
Reduced
161
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$12.1B |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$1.34B |
| 3 |
Scotiabank
BNS
|
+$1.31B |
| 4 |
Royal Bank of Canada
RY
|
+$998M |
| 5 |
Microsoft
MSFT
|
+$526M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$78.9M |
| 2 |
GG
Goldcorp Inc
GG
|
+$52.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 4 |
Aon
AON
|
+$26.6M |
| 5 |
Eaton
ETN
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.12% |
| 2 | Technology | 6.36% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 5.35% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$171B
| $26M | 0.06% |
637,292
+274,571
| +76% | +$21.6M |
|
227
HCA Healthcare
HCA
$89.5B
| $25.7M | 0.05% |
380,326
+173,235
| +84% | +$21.9M |
|
|
ATVI
228
DELISTED
Activision Blizzard
ATVI
| $25.7M | 0.05% |
1,088,156
+493,698
| +83% | +$22.7M |
|
229
Kinder Morgan
KMI
$68.7B
| $25.6M | 0.05% |
2,453,160
+1,113,499
| +83% | +$22.5M |
|
230
Archer Daniels Midland
ADM
$36.9B
| $25.6M | 0.05% |
1,254,508
+863,365
| +221% | +$35.7M |
|
231
PUT
Meta Platforms (Facebook)
META
$1.51T
| $25.6M | 0.05% |
264,800
+142,800
| +117% | +$26.1M |
|
232
American Electric Power
AEP
$68.4B
| $25.5M | 0.05% |
580,104
+259,555
| +81% | +$22.4M |
|
233
Roper Technologies
ROP
$39.8B
| $25.5M | 0.05% |
142,252
+69,937
| +97% | +$24.8M |
|
234
Humana
HUM
$46.2B
| $25.5M | 0.05% |
191,730
+97,229
| +103% | +$24.7M |
|
235
Micron Technology
MU
$991B
| $25.3M | 0.05% |
1,310,864
+577,311
| +79% | +$22M |
|
236
Ford
F
$55.7B
| $25M | 0.05% |
4,879,104
+1,620,434
| +50% | +$16M |
|
237
Applied Materials
AMAT
$428B
| $24.9M | 0.05% |
1,109,152
+432,624
| +64% | +$18.2M |
|
238
Analog Devices
ADI
$190B
| $24.6M | 0.05% |
436,076
+195,521
| +81% | +$21.2M |
|
239
CALL
JPMorgan Chase
JPM
$950B
| $24.6M | 0.05% |
+440,000
| New | +$48.5M |
|
240
Kroger
KR
$34.8B
| $24.4M | 0.05% |
2,246,562
+1,689,930
| +304% | +$41.1M |
|
241
Aflac
AFL
$62.6B
| $24.2M | 0.05% |
882,356
+390,547
| +79% | +$20.1M |
|
|
242
PUT
Kroger
KR
$34.8B
| $24.2M | 0.05% |
2,227,000
+1,769,200
| +386% | +$43M |
|
|
BNY
243
Bank of New York Mellon
BNY
$107B
| $24.2M | 0.05% |
1,094,846
+462,993
| +73% | +$21.8M |
|
244
Prudential Financial
PRU
$41.8B
| $24.2M | 0.05% |
478,266
+200,587
| +72% | +$20M |
|
245
Phillips 66
PSX
$81.4B
| $23.7M | 0.05% |
507,238
+227,095
| +81% | +$20.4M |
|
246
Fidelity National Information Services
FIS
$22.1B
| $23.5M | 0.05% |
383,590
+172,892
| +82% | +$20.3M |
|
247
Occidental Petroleum
OXY
$55.9B
| $23.5M | 0.05% |
932,432
+393,324
| +73% | +$22.1M |
|
248
Kraft Heinz
KHC
$30B
| $23.4M | 0.05% |
1,502,134
+1,015,550
| +209% | +$32M |
|
249
Marriott International
MAR
$92.3B
| $23.2M | 0.05% |
331,096
+123,428
| +59% | +$16.4M |
|
250
Travelers Companies
TRV
$80.2B
| $23.1M | 0.05% |
308,386
+136,527
| +79% | +$19.7M |
|
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Toronto Dominion Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Toronto Dominion Bank held 1,909 positions worth $47.2B, down 26% from $64B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Toronto Dominion Bank deployed $68.6B of net new capital in Q2 2019, opening 284 new positions and adding to 1,077 existing holdings. Its largest new stake was Dow Inc: 1,273,628 shares worth $31.4M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Accenture, an estimated $78.9M trimmed.
- Toronto Dominion Bank's largest Q2 2019 buy was Dow Inc: 1,273,628 shares worth $31.4M.
- Toronto Dominion Bank added most to TD Ameritrade Holding Corp in Q2 2019, an estimated $12.1B increase.
- Toronto Dominion Bank's biggest Q2 2019 reduction was Accenture, cutting an estimated $78.9M.
- Toronto Dominion Bank fully exited Goldcorp Inc in Q2 2019, selling an estimated $52.3M.
- Toronto Dominion Bank's ten largest holdings make up 45% of its $47.2B portfolio in Q2 2019.
- Toronto Dominion Bank opened 284 new positions and closed 381 in Q2 2019.
- Toronto Dominion Bank's portfolio value fell 26% quarter-over-quarter to $47.2B.
Based on Toronto Dominion Bank's 13F filing for Q2 2019, filed 13 Aug 2019.