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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 | |
|---|---|---|---|---|---|---|
251
PUT
TSMC
TSM
$2.18T
| $22.8M | 0.05% |
+1,163,000
| New | +$47.9M |
|
252
PUT
Netflix
NFLX
$309B
| $22.8M | 0.05% |
1,240,000
+1,215,000
| +4,860% | +$43.8M |
|
253
AvalonBay Communities
AVB
$26.8B
| $22.5M | 0.05% |
221,080
+90,394
| +69% | +$18.3M |
|
254
PPG Industries
PPG
$26.6B
| $22.4M | 0.05% |
383,350
+228,057
| +147% | +$26M |
|
255
Equity Residential
EQR
$25.1B
| $22.3M | 0.05% |
588,054
+239,180
| +69% | +$18.3M |
|
256
McCormick & Company Non-Voting
MKC
$14.2B
| $22.2M | 0.05% |
581,116
+409,084
| +238% | +$31.5M |
|
257
Truist Financial
TFC
$64B
| $22.2M | 0.05% |
903,270
+402,184
| +80% | +$19.7M |
|
258
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $22.2M | 0.05% |
+1,392,000
| New | +$44.6M |
|
259
Sempra
SRE
$54.8B
| $22.2M | 0.05% |
645,012
+288,966
| +81% | +$19M |
|
260
Marathon Petroleum
MPC
$83.7B
| $22M | 0.05% |
786,042
+264,501
| +51% | +$14.5M |
|
261
CALL
Verizon
VZ
$196B
| $21.9M | 0.05% |
767,600
+567,600
| +284% | +$32.7M |
|
262
Clorox
CLX
$12.7B
| $21.9M | 0.05% |
285,488
+196,564
| +221% | +$30M |
|
|
EA
263
DELISTED
Electronic Arts
EA
| $21.7M | 0.05% |
427,050
+192,094
| +82% | +$18.3M |
|
|
APC
264
DELISTED
Anadarko Petroleum
APC
| $21.7M | 0.05% |
614,328
+285,402
| +87% | +$19.1M |
|
265
Ross Stores
ROST
$81.9B
| $21.6M | 0.05% |
434,742
+162,840
| +60% | +$15.9M |
|
266
LyondellBasell Industries
LYB
$19.2B
| $21.5M | 0.05% |
498,738
+287,438
| +136% | +$24.5M |
|
267
Hershey
HSY
$36.6B
| $21.5M | 0.05% |
320,220
+219,832
| +219% | +$27.9M |
|
268
PUT
Darden Restaurants
DRI
$24.4B
| $21.4M | 0.05% |
352,000
+344,500
| +4,593% | +$41M |
|
269
Church & Dwight Co
CHD
$24.5B
| $21.4M | 0.05% |
597,830
+426,989
| +250% | +$31.7M |
|
270
Cognizant
CTSH
$26B
| $21.4M | 0.05% |
673,836
+284,665
| +73% | +$18.7M |
|
271
Valero Energy
VLO
$85.9B
| $21.2M | 0.04% |
494,744
+214,604
| +77% | +$17.7M |
|
272
Autodesk
ADSK
$52.6B
| $21.2M | 0.04% |
259,822
+117,053
| +82% | +$19.7M |
|
|
FISV
273
Fiserv Inc
FISV
$27.9B
| $21.1M | 0.04% |
463,030
+204,939
| +79% | +$18M |
|
274
Allstate
ALL
$67.5B
| $21.1M | 0.04% |
414,680
+185,025
| +81% | +$18.1M |
|
275
PUT
Chubb
CB
$135B
| $21.1M | 0.04% |
286,200
+280,800
| +5,200% | +$40.5M |
|
Similar funds
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.