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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 | |
|---|---|---|---|---|---|---|
276
PUT
Wells Fargo
WFC
$264B
| $21M | 0.04% |
887,000
+843,500
| +1,939% | +$39.4M |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.9M | 0.04% |
318,480
+162,731
| +104% | +$21M |
|
278
Dollar General
DG
$27.9B
| $20.6M | 0.04% |
305,114
+102,863
| +51% | +$13M |
|
279
Ovintiv
OVV
$16.4B
| $20.6M | 0.04% |
1,575,162
+553,736
| +54% | +$17.3M |
|
280
Kinross Gold
KGC
$32.8B
| $20.4M | 0.04% |
10,530,900
+3,679,638
| +54% | +$12.4M |
|
281
SBA Communications
SBAC
$19.5B
| $20.2M | 0.04% |
179,570
+73,173
| +69% | +$15.4M |
|
282
CALL
Manulife Financial
MFC
$73.5B
| $20.1M | 0.04% |
2,211,800
+679,000
| +44% | +$12.1M |
|
283
Williams Companies
WMB
$86.1B
| $20M | 0.04% |
1,424,476
+637,536
| +81% | +$17.7M |
|
284
Yum! Brands
YUM
$41.1B
| $20M | 0.04% |
361,154
+136,820
| +61% | +$14.2M |
|
285
Ventas
VTR
$47.9B
| $19.9M | 0.04% |
582,516
+246,293
| +73% | +$15.7M |
|
|
JPXN
286
CALL
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $19.8M | 0.04% |
+200,000
| New | +$11.7M |
|
|
JPXN
287
PUT
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $19.8M | 0.04% |
+200,000
| New | +$11.7M |
|
|
RHT
288
DELISTED
Red Hat Inc
RHT
| $19.6M | 0.04% |
208,686
+93,812
| +82% | +$17.3M |
|
289
eBay
EBAY
$49.8B
| $19.5M | 0.04% |
986,012
+347,314
| +54% | +$13.1M |
|
290
Digital Realty Trust
DLR
$71.7B
| $19.5M | 0.04% |
330,568
+134,702
| +69% | +$16M |
|
291
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $19.3M | 0.04% |
+902,400
| New | +$38.5M |
|
292
PUT
Bank of America
BAC
$442B
| $19.2M | 0.04% |
1,323,600
-180,900
| -12% | -$5.22M |
|
293
Moody's
MCO
$82.7B
| $19.2M | 0.04% |
196,060
+83,778
| +75% | +$15.9M |
|
294
Trane Technologies
TT
$106B
| $19.1M | 0.04% |
301,486
+134,011
| +80% | +$16M |
|
295
TE Connectivity
TEL
$62.6B
| $19M | 0.04% |
396,668
+174,941
| +79% | +$15.8M |
|
296
Ball Corp
BALL
$16.8B
| $18.9M | 0.04% |
538,360
+323,251
| +150% | +$20.1M |
|
297
CALL
Meta Platforms (Facebook)
META
$1.51T
| $18.8M | 0.04% |
+195,000
| New | +$35.6M |
|
298
CALL
Gilead Sciences
GILD
$165B
| $18.8M | 0.04% |
556,000
+408,100
| +276% | +$26.8M |
|
|
TWTR
299
DELISTED
Twitter, Inc.
TWTR
| $18.7M | 0.04% |
1,073,350
+514,574
| +92% | +$18.9M |
|
300
PUT
Enbridge
ENB
$112B
| $18.6M | 0.04% |
1,030,800
-1,180,000
| -53% | -$43M |
|
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.