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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 | |
|---|---|---|---|---|---|---|
501
PUT
Nike
NKE
$61.9B
| $9.07M | 0.02% |
215,800
+205,800
| +2,058% | +$17.3M |
|
502
Regions Financial
RF
$26.8B
| $9.02M | 0.02% |
1,206,416
+513,440
| +74% | +$7.58M |
|
503
FMC
FMC
$1.33B
| $9M | 0.02% |
216,706
+129,185
| +148% | +$10.1M |
|
504
NetApp
NTAP
$37.2B
| $9M | 0.02% |
291,560
+125,495
| +76% | +$8.47M |
|
505
Principal Financial Group
PFG
$24.3B
| $9M | 0.02% |
310,448
+137,869
| +80% | +$7.6M |
|
506
PUT
Align Technology
ALGN
$12.3B
| $8.99M | 0.02% |
65,600
+34,100
| +108% | +$10.3M |
|
507
PUT
Agilent Technologies
A
$41.2B
| $8.97M | 0.02% |
240,000
+232,500
| +3,100% | +$17.2M |
|
508
Norwegian Cruise Line
NCLH
$8.84B
| $8.96M | 0.02% |
334,074
+173,099
| +108% | +$9.62M |
|
509
iShares MSCI EAFE ETF
EFA
$80.2B
| $8.94M | 0.02% |
271,612
+190,899
| +237% | +$12.5M |
|
510
Genuine Parts
GPC
$18.7B
| $8.9M | 0.02% |
171,702
+65,211
| +61% | +$6.75M |
|
511
PUT
Emerson Electric
EMR
$88.3B
| $8.88M | 0.02% |
+266,000
| New | +$17.8M |
|
512
Regency Centers
REG
$14.1B
| $8.86M | 0.02% |
265,456
+110,072
| +71% | +$7.39M |
|
513
Vornado Realty Trust
VNO
$7.38B
| $8.82M | 0.02% |
274,984
+111,727
| +68% | +$7.51M |
|
|
VAR
514
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.81M | 0.02% |
129,306
+66,151
| +105% | +$8.84M |
|
515
DXC Technology
DXC
$1.73B
| $8.8M | 0.02% |
317,822
+140,206
| +79% | +$8.11M |
|
516
Eastman Chemical
EMN
$8.42B
| $8.78M | 0.02% |
225,406
+133,864
| +146% | +$10.2M |
|
517
CALL
Suncor Energy
SU
$70.3B
| $8.77M | 0.02% |
561,600
+55,600
| +11% | +$1.78M |
|
518
D.R. Horton
DHI
$42.3B
| $8.73M | 0.02% |
404,748
+146,750
| +57% | +$6.5M |
|
519
Evergy
EVRG
$19.2B
| $8.73M | 0.02% |
290,206
+123,136
| +74% | +$7.2M |
|
520
Loews
L
$23.6B
| $8.73M | 0.02% |
319,072
+142,274
| +80% | +$7.3M |
|
521
Broadridge
BR
$19B
| $8.71M | 0.02% |
136,412
+60,878
| +81% | +$7.33M |
|
522
Western Digital
WDC
$150B
| $8.68M | 0.02% |
482,929
+159,682
| +49% | +$5.47M |
|
523
CALL
Franco-Nevada
FNV
$46B
| $8.61M | 0.02% |
202,600
+72,900
| +56% | +$5.51M |
|
524
Huntington Bancshares
HBAN
$35.5B
| $8.6M | 0.02% |
1,243,378
+554,572
| +81% | +$7.44M |
|
525
MGM Resorts International
MGM
$11.2B
| $8.58M | 0.02% |
599,932
+224,827
| +60% | +$6.01M |
|
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.