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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 | |
|---|---|---|---|---|---|---|
|
FITB
401
Fifth Third Bancorp
FITB
$51.8B
| $12.4M | 0.03% |
886,254
+381,539
| +76% | +$10.5M |
|
402
American Water Works
AWK
$26.9B
| $12.3M | 0.03% |
212,316
+94,873
| +81% | +$10.5M |
|
|
PARA
403
DELISTED
Paramount Global Class B
PARA
| $12.3M | 0.03% |
493,304
+202,922
| +70% | +$10M |
|
404
Martin Marietta Materials
MLM
$33B
| $12.2M | 0.03% |
105,940
+63,910
| +152% | +$13.8M |
|
405
PUT
Lam Research
LRCX
$390B
| $12.2M | 0.03% |
+1,296,000
| New | +$24.6M |
|
406
Microchip Technology
MCHP
$46B
| $12.2M | 0.03% |
561,188
+252,230
| +82% | +$11.2M |
|
407
Rockwell Automation
ROK
$49B
| $12.1M | 0.03% |
148,178
+65,946
| +80% | +$11.1M |
|
408
PUT
Cigna
CI
$74.6B
| $12.1M | 0.03% |
154,000
-7,500
| -5% | -$1.18M |
|
409
Healthpeak Properties
DOC
$14.8B
| $12.1M | 0.03% |
758,874
+309,363
| +69% | +$9.62M |
|
|
BPY
410
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $12.1M | 0.03% |
1,280,966
+997,938
| +353% | +$19.9M |
|
|
BBU
411
DELISTED
Brookfield Business Partners
BBU
| $12.1M | 0.03% |
989,124
+708,648
| +253% | +$17.5M |
|
412
Labcorp
LH
$25.9B
| $12.1M | 0.03% |
162,450
+82,219
| +102% | +$11.5M |
|
413
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $12M | 0.03% |
615,188
+550,860
| +856% | +$21M |
|
414
Molson Coors Class B
TAP
$8.09B
| $12M | 0.03% |
426,804
+294,844
| +223% | +$17.2M |
|
415
International Flavors & Fragrances
IFF
$21.9B
| $11.9M | 0.03% |
164,570
+97,909
| +147% | +$13.6M |
|
416
PUT
Adobe
ADBE
$105B
| $11.9M | 0.03% |
80,800
+77,100
| +2,084% | +$21.4M |
|
417
MSCI
MSCI
$40.9B
| $11.9M | 0.03% |
99,458
+43,986
| +79% | +$9.86M |
|
418
Hewlett Packard
HPE
$70.5B
| $11.9M | 0.03% |
1,586,014
+671,434
| +73% | +$10.2M |
|
419
Halliburton
HAL
$26.6B
| $11.9M | 0.03% |
1,037,204
+184,430
| +22% | +$4.79M |
|
420
Hartford Financial Services
HIG
$39.3B
| $11.8M | 0.03% |
424,404
+190,915
| +82% | +$10.1M |
|
421
Cooper Companies
COO
$14.5B
| $11.8M | 0.03% |
280,216
+143,216
| +105% | +$10.8M |
|
422
Republic Services
RSG
$65.7B
| $11.8M | 0.03% |
272,038
+122,108
| +81% | +$10.2M |
|
423
Cadence Design Systems
CDNS
$93.4B
| $11.7M | 0.02% |
331,572
+148,377
| +81% | +$9.92M |
|
|
DOO
424
Bombardier Recreational Products
DOO
$4.77B
| $11.7M | 0.02% |
656,848
+296,586
| +82% | +$9.23M |
|
425
Fastenal
FAST
$59.5B
| $11.7M | 0.02% |
1,435,004
+646,420
| +82% | +$10.7M |
|
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.