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Toronto Dominion Bank

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
Cap. Flow
+$68.6B
Cap. Flow %
145.22%
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
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.34B
3
BNS icon
Scotiabank
BNS
+$1.31B
4
RY icon
Royal Bank of Canada
RY
+$998M
5
MSFT icon
Microsoft
MSFT
+$526M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$78.9M
2
GG
Goldcorp Inc
GG
+$52.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
4
AON icon
Aon
AON
+$26.6M
5
ETN icon
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
CNQ icon
26
Canadian Natural Resources
CNQ
$94.9B
$227M 0.48%
34,384,793
+21,857,989
+174% +$300M
LIN icon
27
Linde
LIN
$226B
$222M 0.47%
2,203,840
+1,831,054
+491% +$343M
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.4B
$217M 0.46%
17,000,000
+16,882,972
+14,426% +$372M
BCE icon
29
BCE
BCE
$21.2B
$217M 0.46%
9,490,442
+3,828,997
+68% +$173M
PEP icon
30
PepsiCo
PEP
$190B
$214M 0.45%
3,264,618
+2,191,060
+204% +$281M
BIP icon
31
Brookfield Infrastructure Partners
BIP
$18B
$209M 0.44%
16,362,834
+8,215,422
+101% +$205M
XOM icon
32
ExxonMobil
XOM
$634B
$202M 0.43%
5,280,328
+2,330,942
+79% +$180M
BNS icon
33
PUT
Scotiabank
BNS
$108B
$191M 0.4%
7,040,800
+3,523,500
+100% +$188M
V icon
34
Visa
V
$677B
$189M 0.4%
2,180,626
+936,915
+75% +$153M
T icon
35
AT&T
T
$163B
$184M 0.39%
14,531,700
+6,668,508
+85% +$160M
DIS icon
36
Walt Disney
DIS
$181B
$184M 0.39%
2,630,278
+1,206,917
+85% +$160M
VZ icon
37
Verizon
VZ
$196B
$182M 0.39%
6,366,482
+2,960,900
+87% +$171M
WMT icon
38
Walmart Inc
WMT
$890B
$180M 0.38%
9,761,502
+6,584,181
+207% +$227M
PFE icon
39
Pfizer
PFE
$153B
$179M 0.38%
8,714,015
+4,297,479
+97% +$171M
CM icon
40
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$176M 0.37%
8,955,600
+7,037,000
+367% +$283M
UNH icon
41
UnitedHealth
UNH
$370B
$173M 0.37%
1,416,906
+688,859
+95% +$166M
BAC icon
42
Bank of America
BAC
$442B
$173M 0.37%
11,918,070
+5,024,821
+73% +$145M
SU icon
43
Suncor Energy
SU
$70.3B
$171M 0.36%
10,933,994
+3,562,637
+48% +$114M
MRK icon
44
Merck
MRK
$318B
$161M 0.34%
4,017,818
+1,991,284
+98% +$152M
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$159M 0.34%
9,062,412
+9,057,412
+181,148% +$276M
TSG
46
DELISTED
The Stars Group Inc.
TSG
$158M 0.33%
18,446,906
+9,214,664
+100% +$164M
CSCO icon
47
Cisco
CSCO
$479B
$150M 0.32%
5,489,242
+2,391,929
+77% +$132M
MA icon
48
Mastercard
MA
$493B
$150M 0.32%
1,129,538
+471,300
+72% +$118M
CP icon
49
Canadian Pacific Kansas City
CP
$80.5B
$149M 0.32%
6,328,370
+2,415,610
+62% +$108M
CVX icon
50
Chevron
CVX
$366B
$148M 0.31%
2,372,262
+1,055,162
+80% +$128M
1
2
3 4 5

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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.