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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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.4B
| $11.7M | 0.02% |
191,964
+101,655
| +113% | +$12.1M |
|
427
PUT
Elevance Health
ELV
$85.5B
| $11.6M | 0.02% |
+82,200
| New | +$22.5M |
|
428
CALL
Pembina Pipeline
PBA
$27.6B
| $11.6M | 0.02% |
620,600
+576,900
| +1,320% | +$21M |
|
429
Brown-Forman Class B
BF.B
$13.1B
| $11.5M | 0.02% |
416,028
+281,958
| +210% | +$15M |
|
430
Entergy
ETR
$50B
| $11.5M | 0.02% |
446,384
+202,548
| +83% | +$9.87M |
|
431
PUT
Boeing
BA
$185B
| $11.5M | 0.02% |
63,000
-1,200
| -2% | -$438K |
|
432
Northern Trust
NTRS
$33.9B
| $11.5M | 0.02% |
254,800
+113,408
| +80% | +$10.4M |
|
433
Ameriprise Financial
AMP
$48.8B
| $11.5M | 0.02% |
157,924
+55,016
| +53% | +$7.95M |
|
434
Ulta Beauty
ULTA
$24.3B
| $11.4M | 0.02% |
65,820
+22,453
| +52% | +$7.76M |
|
435
Synopsys
SNPS
$79.7B
| $11.4M | 0.02% |
176,896
+79,371
| +81% | +$9.55M |
|
436
PUT
AbbVie
ABBV
$435B
| $11.4M | 0.02% |
312,600
+288,600
| +1,203% | +$22.7M |
|
437
KLA
KLAC
$259B
| $11.3M | 0.02% |
1,914,240
+673,140
| +54% | +$7.78M |
|
438
Carnival Corporation Ltd
CCL
$39.7B
| $11.3M | 0.02% |
485,592
+84,360
| +21% | +$4.42M |
|
439
PUT
NVIDIA
NVDA
$5.42T
| $11.3M | 0.02% |
5,480,000
+1,740,000
| +47% | +$7.21M |
|
|
ERF
440
DELISTED
Enerplus Corporation
ERF
| $11.1M | 0.02% |
2,700,696
+2,446,014
| +960% | +$20M |
|
441
Celanese
CE
$4.82B
| $11.1M | 0.02% |
206,058
+121,784
| +145% | +$12.6M |
|
442
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $11.1M | 0.02% |
800,000
+700,000
| +700% | +$19M |
|
|
443
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $11.1M | 0.02% |
800,000
+628,000
| +365% | +$17M |
|
444
Ameren
AEE
$30.1B
| $10.8M | 0.02% |
288,468
+129,535
| +82% | +$9.55M |
|
445
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.8M | 0.02% |
400,000
+236,000
| +144% | +$13.7M |
|
446
Teleflex
TFX
$5.98B
| $10.8M | 0.02% |
65,344
+33,369
| +104% | +$10.1M |
|
447
PUT
Constellation Brands
STZ
$23.2B
| $10.8M | 0.02% |
109,800
-20,400
| -16% | -$3.98M |
|
448
Incyte
INCY
$24.4B
| $10.8M | 0.02% |
254,356
+129,821
| +104% | +$10.4M |
|
449
Extra Space Storage
EXR
$31.6B
| $10.7M | 0.02% |
202,326
+82,329
| +69% | +$8.65M |
|
450
Chipotle Mexican Grill
CMG
$41.5B
| $10.7M | 0.02% |
1,462,800
+569,750
| +64% | +$8.03M |
|
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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.