We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$22.3B
| $9.66M | 0.02% |
333,516
+149,338
| +81% | +$8.38M |
|
477
PUT
CVS Health
CVS
$122B
| $9.66M | 0.02% |
354,200
+230,500
| +186% | +$12.4M |
|
478
Take-Two Interactive
TTWO
$46.1B
| $9.65M | 0.02% |
169,844
+61,094
| +56% | +$6.29M |
|
479
Best Buy
BBY
$17.3B
| $9.64M | 0.02% |
276,180
+103,254
| +60% | +$7.2M |
|
|
MXIM
480
DELISTED
Maxim Integrated Products
MXIM
| $9.64M | 0.02% |
321,902
+142,924
| +80% | +$8.15M |
|
481
Citizens Financial Group
CFG
$30.6B
| $9.63M | 0.02% |
544,458
+208,157
| +62% | +$7.26M |
|
482
PUT
Philip Morris
PM
$295B
| $9.61M | 0.02% |
+244,400
| New | +$20.2M |
|
|
FRC
483
DELISTED
First Republic Bank
FRC
| $9.59M | 0.02% |
196,270
+88,393
| +82% | +$8.9M |
|
484
Dentsply Sirona
XRAY
$2.43B
| $9.58M | 0.02% |
327,952
+169,407
| +107% | +$9.1M |
|
|
GRP.U
485
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.57M | 0.02% |
394,210
+284,357
| +259% | +$13.1M |
|
486
PUT
Kohl's
KSS
$2.19B
| $9.52M | 0.02% |
+400,000
| New | +$24.1M |
|
487
Copart
CPRT
$27.5B
| $9.46M | 0.02% |
1,011,824
+453,168
| +81% | +$7.78M |
|
488
PUT
Edwards Lifesciences
EW
$51.7B
| $9.45M | 0.02% |
+306,600
| New | +$18.5M |
|
489
Cencora
COR
$61.2B
| $9.44M | 0.02% |
221,160
+84,952
| +62% | +$6.72M |
|
490
PUT
Zimmer Biomet
ZBH
$18.4B
| $9.43M | 0.02% |
+164,800
| New | +$19.3M |
|
491
Xylem
XYL
$28.1B
| $9.4M | 0.02% |
224,598
+101,097
| +82% | +$8.06M |
|
492
Expedia Group
EXPE
$37.3B
| $9.36M | 0.02% |
140,584
+54,060
| +62% | +$6.66M |
|
493
Cincinnati Financial
CINF
$27.1B
| $9.3M | 0.02% |
179,306
+80,274
| +81% | +$7.7M |
|
494
PUT
Stanley Black & Decker
SWK
$15.7B
| $9.29M | 0.02% |
128,400
+127,200
| +10,600% | +$17.9M |
|
495
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $9.26M | 0.02% |
345,000
+322,000
| +1,400% | +$17.9M |
|
|
DRE
496
DELISTED
Duke Realty Corp.
DRE
| $9.23M | 0.02% |
584,462
+245,568
| +72% | +$7.59M |
|
497
Fox Class A
FOXA
$26.9B
| $9.22M | 0.02% |
503,018
+230,689
| +85% | +$8.48M |
|
498
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.21M | 0.02% |
340,000
+274,000
| +415% | +$15.9M |
|
|
HOLX
499
DELISTED
Hologic
HOLX
| $9.12M | 0.02% |
379,474
+186,545
| +97% | +$8.63M |
|
500
Dover
DOV
$28.4B
| $9.09M | 0.02% |
181,372
+81,685
| +82% | +$7.84M |
|
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.