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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 | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$32.5B
| $16.7M | 0.04% |
635,022
+131,698
| +26% | +$7.11M |
|
|
STI
327
DELISTED
SunTrust Banks, Inc.
STI
| $16.5M | 0.03% |
524,322
+233,900
| +81% | +$14.7M |
|
328
iShares China Large-Cap ETF
FXI
$4.31B
| $16.2M | 0.03% |
758,628
+44,635
| +6% | +$1.91M |
|
329
Motorola Solutions
MSI
$77.4B
| $16.1M | 0.03% |
193,460
+87,013
| +82% | +$13.1M |
|
|
EA
330
CALL
DELISTED
Electronic Arts
EA
| $16.1M | 0.03% |
317,200
+185,500
| +141% | +$17.7M |
|
331
PUT
Royal Caribbean
RCL
$85.6B
| $16.1M | 0.03% |
265,000
+173,800
| +191% | +$21.2M |
|
332
PUT
Intuitive Surgical
ISRG
$134B
| $16M | 0.03% |
183,000
+181,500
| +12,100% | +$31.1M |
|
333
Vermilion Energy
VET
$1.66B
| $16M | 0.03% |
1,468,014
+192,296
| +15% | +$4.49M |
|
334
AutoZone
AZO
$51.1B
| $15.9M | 0.03% |
28,968
+9,533
| +49% | +$10M |
|
335
PUT
Canadian National Railway
CNI
$76.6B
| $15.9M | 0.03% |
343,000
+126,500
| +58% | +$11.6M |
|
336
Conagra Brands
CAG
$7.23B
| $15.8M | 0.03% |
1,193,882
+839,413
| +237% | +$24.4M |
|
337
Boston Properties
BXP
$11.1B
| $15.8M | 0.03% |
245,328
+99,511
| +68% | +$13.4M |
|
338
Paychex
PAYX
$42.7B
| $15.8M | 0.03% |
384,450
+170,149
| +79% | +$14.3M |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 0.03% |
202,596
+89,713
| +79% | +$13.8M |
|
340
Cummins
CMI
$88.7B
| $15.6M | 0.03% |
182,340
+72,916
| +67% | +$11.9M |
|
341
Weyerhaeuser
WY
$18.4B
| $15.6M | 0.03% |
1,185,224
+474,126
| +67% | +$12.1M |
|
342
PACCAR
PCAR
$70.1B
| $15.6M | 0.03% |
651,621
+292,873
| +82% | +$13.6M |
|
343
WEC Energy
WEC
$35.1B
| $15.5M | 0.03% |
370,872
+165,842
| +81% | +$13.3M |
|
344
Corning
GLW
$143B
| $15.4M | 0.03% |
927,088
+410,366
| +79% | +$13.2M |
|
345
FirstEnergy
FE
$27.5B
| $15.4M | 0.03% |
717,930
+389,215
| +118% | +$16.4M |
|
|
K
346
DELISTED
Kellanova
K
| $15.4M | 0.03% |
610,377
+378,418
| +163% | +$20.1M |
|
347
T. Rowe Price
TROW
$24.3B
| $15.3M | 0.03% |
277,972
+123,635
| +80% | +$13M |
|
348
Essex Property Trust
ESS
$18.5B
| $15.2M | 0.03% |
104,346
+42,272
| +68% | +$12.2M |
|
349
Stanley Black & Decker
SWK
$15.7B
| $15.2M | 0.03% |
209,914
+106,137
| +102% | +$15M |
|
350
Fortive
FTV
$18.6B
| $15.1M | 0.03% |
587,038
+260,485
| +80% | +$13.5M |
|
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.