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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 | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$24.4B
| $10.7M | 0.02% |
1,207,752
+386,130
| +47% | +$6.53M |
|
452
PUT
Altria Group
MO
$114B
| $10.7M | 0.02% |
452,600
+432,600
| +2,163% | +$22.7M |
|
453
Host Hotels & Resorts
HST
$16B
| $10.7M | 0.02% |
1,176,266
+477,114
| +68% | +$8.99M |
|
454
Waters Corp
WAT
$39.9B
| $10.7M | 0.02% |
99,036
+45,308
| +84% | +$9.9M |
|
455
Mid-America Apartment Communities
MAA
$15.7B
| $10.7M | 0.02% |
180,966
+73,483
| +68% | +$8.27M |
|
|
XLNX
456
PUT
DELISTED
Xilinx Inc
XLNX
| $10.5M | 0.02% |
178,000
+82,500
| +86% | +$9.62M |
|
|
TWTR
457
PUT
DELISTED
Twitter, Inc.
TWTR
| $10.4M | 0.02% |
596,600
+558,000
| +1,446% | +$20.5M |
|
458
PUT
Conagra Brands
CAG
$7.23B
| $10.4M | 0.02% |
784,400
+384,400
| +96% | +$11.2M |
|
459
Lennar Class A
LEN
$21.2B
| $10.4M | 0.02% |
442,864
+226,400
| +105% | +$11.3M |
|
460
Lamb Weston
LW
$7.19B
| $10.4M | 0.02% |
327,660
+224,254
| +217% | +$14.8M |
|
461
CALL
Cboe Global Markets
CBOE
$29.9B
| $10.2M | 0.02% |
+197,400
| New | +$20.5M |
|
462
Equifax
EFX
$21.4B
| $10.2M | 0.02% |
151,278
+68,493
| +83% | +$8.59M |
|
|
463
PUT
Lennar Class A
LEN
$21.2B
| $10.2M | 0.02% |
+433,860
| New | +$21.6M |
|
|
WCG
464
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.2M | 0.02% |
71,170
+28,487
| +67% | +$7.85M |
|
|
ANSS
465
DELISTED
Ansys
ANSS
| $10.1M | 0.02% |
98,562
+40,019
| +68% | +$7.62M |
|
466
United Airlines
UAL
$42.1B
| $10.1M | 0.02% |
230,186
+100,640
| +78% | +$8.52M |
|
467
Diamondback Energy
FANG
$52.7B
| $10.1M | 0.02% |
184,604
+83,748
| +83% | +$8.74M |
|
468
Quest Diagnostics
DGX
$26.3B
| $10.1M | 0.02% |
197,424
+103,433
| +110% | +$9.94M |
|
469
UDR
UDR
$12.3B
| $10M | 0.02% |
445,548
+186,723
| +72% | +$8.41M |
|
470
Cardinal Health
CAH
$55.4B
| $9.95M | 0.02% |
422,202
+215,118
| +104% | +$9.92M |
|
471
Keysight
KEYS
$58.3B
| $9.94M | 0.02% |
221,114
+99,103
| +81% | +$8.41M |
|
472
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.93M | 0.02% |
226,550
+93,953
| +71% | +$7.84M |
|
473
PUT
Suncor Energy
SU
$70.3B
| $9.84M | 0.02% |
630,600
+313,600
| +99% | +$10M |
|
|
SJR
474
CALL
DELISTED
Shaw Communications Inc.
SJR
| $9.75M | 0.02% |
955,400
+343,700
| +56% | +$7M |
|
|
HES
475
DELISTED
Hess
HES
| $9.71M | 0.02% |
305,272
+136,506
| +81% | +$8.44M |
|
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.