We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Cameco
CCJ
$42.4B
| $18.6M | 0.04% |
3,467,500
+1,338,027
| +63% | +$14.4M |
|
302
HP
HPQ
$27.5B
| $18.5M | 0.04% |
1,779,288
+766,657
| +76% | +$15.2M |
|
303
Zimmer Biomet
ZBH
$18.4B
| $18.3M | 0.04% |
319,796
+173,555
| +119% | +$20.3M |
|
304
IQVIA
IQV
$39.3B
| $18.2M | 0.04% |
226,672
+114,796
| +103% | +$16.1M |
|
305
McKesson
MCK
$101B
| $18.1M | 0.04% |
269,656
+131,355
| +95% | +$16.4M |
|
306
Lam Research
LRCX
$390B
| $18.1M | 0.04% |
1,928,200
+928,230
| +93% | +$17.6M |
|
307
Xcel Energy
XEL
$48.8B
| $18.1M | 0.04% |
607,444
+272,095
| +81% | +$15.6M |
|
|
XLNX
308
DELISTED
Xilinx Inc
XLNX
| $18.1M | 0.04% |
306,028
+127,528
| +71% | +$14.9M |
|
309
Corteva
CTVA
$51.3B
| $18M | 0.04% |
+1,217,052
| New | +$32.7M |
|
310
PUT
Dropbox
DBX
$8.12B
| $17.8M | 0.04% |
1,417,600
+567,600
| +67% | +$13.1M |
|
311
Regeneron Pharmaceuticals
REGN
$80.8B
| $17.7M | 0.04% |
112,832
+57,873
| +105% | +$19.3M |
|
312
Delta Air Lines
DAL
$60.1B
| $17.6M | 0.04% |
619,396
+255,379
| +70% | +$14.3M |
|
313
Agilent Technologies
A
$41.2B
| $17.5M | 0.04% |
468,868
+247,781
| +112% | +$18.4M |
|
314
Public Service Enterprise Group
PEG
$37.7B
| $17.5M | 0.04% |
594,260
+265,774
| +81% | +$15.8M |
|
315
Idexx Laboratories
IDXX
$46.2B
| $17.2M | 0.04% |
125,174
+65,169
| +109% | +$16.1M |
|
316
Realty Income
O
$59.1B
| $17.1M | 0.04% |
512,382
+218,097
| +74% | +$14.9M |
|
317
O'Reilly Automotive
ORLY
$76.3B
| $17.1M | 0.04% |
1,386,510
+522,420
| +60% | +$13.2M |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $17M | 0.04% |
462,208
+239,483
| +108% | +$16.2M |
|
319
VF Corp
VFC
$5.89B
| $16.9M | 0.04% |
386,142
+132,649
| +52% | +$11.4M |
|
320
Consolidated Edison
ED
$39.9B
| $16.9M | 0.04% |
384,338
+176,586
| +85% | +$15.2M |
|
321
Advanced Micro Devices
AMD
$789B
| $16.9M | 0.04% |
1,109,150
+521,916
| +89% | +$14.9M |
|
322
Amphenol
APH
$209B
| $16.9M | 0.04% |
1,404,152
+610,764
| +77% | +$14.7M |
|
323
Hilton Worldwide
HLT
$71.5B
| $16.8M | 0.04% |
345,814
+134,425
| +64% | +$12.2M |
|
324
PUT
Tesla
TSLA
$1.3T
| $16.8M | 0.04% |
2,250,000
-72,000
| -3% | -$1.12M |
|
325
Oneok
OKE
$54.5B
| $16.7M | 0.04% |
484,940
+217,480
| +81% | +$14.7M |
|
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.