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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 | |
|---|---|---|---|---|---|---|
351
CALL
Canadian National Railway
CNI
$76.6B
| $15.1M | 0.03% |
325,600
-45,000
| -12% | -$4.13M |
|
352
Dollar Tree
DLTR
$25.2B
| $15.1M | 0.03% |
280,596
+102,052
| +57% | +$10.7M |
|
353
Verisk Analytics
VRSK
$25B
| $14.9M | 0.03% |
203,588
+82,174
| +68% | +$11.6M |
|
354
International Paper
IP
$22B
| $14.9M | 0.03% |
725,715
+452,031
| +165% | +$19.1M |
|
|
INFO
355
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.9M | 0.03% |
466,246
+207,784
| +80% | +$11.9M |
|
356
CALL
BCE
BCE
$21.2B
| $14.9M | 0.03% |
652,400
-85,600
| -12% | -$3.86M |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.03% |
382,036
+158,167
| +71% | +$12.2M |
|
358
Vulcan Materials
VMC
$36.9B
| $14.8M | 0.03% |
215,558
+129,844
| +151% | +$16.6M |
|
359
Global Payments
GPN
$22.8B
| $14.8M | 0.03% |
184,504
+81,965
| +80% | +$12.2M |
|
360
Mettler-Toledo International
MTD
$28.6B
| $14.8M | 0.03% |
35,134
+17,857
| +103% | +$13.5M |
|
361
TransDigm Group
TDG
$67.7B
| $14.7M | 0.03% |
60,706
+27,537
| +83% | +$12.9M |
|
362
Align Technology
ALGN
$12.3B
| $14.7M | 0.03% |
107,266
+54,695
| +104% | +$16.5M |
|
363
J.M. Smucker
SJM
$12.8B
| $14.7M | 0.03% |
254,744
+175,710
| +222% | +$21.5M |
|
364
BlackBerry
BB
$5.26B
| $14.4M | 0.03% |
3,864,324
+1,364,408
| +55% | +$11.8M |
|
365
CALL
Sun Life Financial
SLF
$45.4B
| $14.3M | 0.03% |
689,400
+137,800
| +25% | +$5.54M |
|
366
Royal Caribbean
RCL
$85.6B
| $14.3M | 0.03% |
235,430
+91,667
| +64% | +$11.2M |
|
367
Eversource Energy
ES
$27.2B
| $14.3M | 0.03% |
376,268
+170,280
| +83% | +$12.5M |
|
368
Corpay
CPAY
$25.7B
| $14.2M | 0.03% |
101,238
+44,930
| +80% | +$11.8M |
|
369
CALL
Rogers Communications
RCI
$18.6B
| $14.1M | 0.03% |
524,400
+243,700
| +87% | +$12.7M |
|
370
PUT
Blackrock
BLK
$176B
| $13.8M | 0.03% |
58,600
-7,000
| -11% | -$3.17M |
|
371
DTE Energy
DTE
$29.1B
| $13.8M | 0.03% |
252,649
+113,725
| +82% | +$12.2M |
|
372
Freeport-McMoran
FCX
$97.5B
| $13.7M | 0.03% |
2,355,958
+1,349,408
| +134% | +$15.7M |
|
373
Nucor
NUE
$62.1B
| $13.7M | 0.03% |
495,374
+291,888
| +143% | +$16M |
|
374
Parker-Hannifin
PH
$135B
| $13.7M | 0.03% |
160,544
+61,471
| +62% | +$10.6M |
|
|
SA
375
Seabridge Gold
SA
$3.35B
| $13.6M | 0.03% |
2,017,752
+1,010,361
| +100% | +$12M |
|
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.