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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 | |
|---|---|---|---|---|---|---|
376
CALL
Nutrien
NTR
$30.7B
| $13.6M | 0.03% |
509,200
+350,100
| +220% | +$18.3M |
|
377
M&T Bank
MTB
$36.2B
| $13.6M | 0.03% |
160,134
+70,084
| +78% | +$11.6M |
|
378
Edison International
EIX
$26.4B
| $13.6M | 0.03% |
402,216
+190,478
| +90% | +$11.8M |
|
379
PUT
BCE
BCE
$21.2B
| $13.4M | 0.03% |
589,200
+283,300
| +93% | +$12.8M |
|
380
PUT
Shopify
SHOP
$195B
| $13.4M | 0.03% |
892,000
+810,000
| +988% | +$21.1M |
|
381
State Street
STT
$50.7B
| $13.3M | 0.03% |
475,302
+225,128
| +90% | +$14M |
|
382
PUT
Salesforce
CRM
$158B
| $13.2M | 0.03% |
174,200
+102,000
| +141% | +$16M |
|
|
CXO
383
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.2M | 0.03% |
254,772
+110,550
| +77% | +$11.9M |
|
|
PPL
384
PPL Corp
PPL
$26.7B
| $13.2M | 0.03% |
848,316
+379,912
| +81% | +$11.8M |
|
385
VeriSign
VRSN
$26.6B
| $13.1M | 0.03% |
124,752
+55,385
| +80% | +$10.9M |
|
386
Ametek
AME
$58.2B
| $13M | 0.03% |
287,340
+120,151
| +72% | +$10.3M |
|
|
CGC
387
Canopy Growth
CGC
$410M
| $13M | 0.03% |
64,440
+26,061
| +68% | +$11.5M |
|
388
Synchrony
SYF
$25.6B
| $13M | 0.03% |
747,044
+308,270
| +70% | +$10.4M |
|
389
CALL
DuPont de Nemours
DD
$19.2B
| $12.9M | 0.03% |
273,097
+229,660
| +529% | +$27.4M |
|
390
CBRE Group
CBRE
$42.9B
| $12.8M | 0.03% |
499,954
+193,108
| +63% | +$9.6M |
|
391
Omnicom Group
OMC
$23.4B
| $12.8M | 0.03% |
312,968
+111,560
| +55% | +$8.8M |
|
392
PUT
Western Digital
WDC
$150B
| $12.8M | 0.03% |
713,097
+87,583
| +14% | +$3M |
|
393
Southwest Airlines
LUV
$23B
| $12.8M | 0.03% |
503,410
+226,135
| +82% | +$11.7M |
|
394
Cintas
CTAS
$81.3B
| $12.8M | 0.03% |
430,232
+192,448
| +81% | +$10.6M |
|
395
Alexandria Real Estate Equities
ARE
$8.56B
| $12.7M | 0.03% |
179,254
+73,799
| +70% | +$10.7M |
|
396
PUT
Verizon
VZ
$196B
| $12.5M | 0.03% |
438,800
+386,800
| +744% | +$22.3M |
|
397
PUT
Intuit
INTU
$89B
| $12.5M | 0.03% |
+95,600
| New | +$24.3M |
|
398
Hormel Foods
HRL
$13.8B
| $12.5M | 0.03% |
616,386
+423,320
| +219% | +$17.2M |
|
399
ResMed
RMD
$30.7B
| $12.4M | 0.03% |
203,092
+103,650
| +104% | +$11.5M |
|
|
TSS
400
DELISTED
Total System Services, Inc.
TSS
| $12.4M | 0.03% |
193,024
+79,692
| +70% | +$8.76M |
|
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.