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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 | |
|---|---|---|---|---|---|---|
526
CarMax
KMX
$8.26B
| $8.54M | 0.02% |
196,582
+66,997
| +52% | +$5.24M |
|
527
Gartner
IT
$11.7B
| $8.52M | 0.02% |
105,810
+47,290
| +81% | +$7.39M |
|
528
PUT
Rogers Communications
RCI
$18.6B
| $8.52M | 0.02% |
317,800
+151,600
| +91% | +$7.92M |
|
529
Campbell Soup
CPB
$6.87B
| $8.49M | 0.02% |
423,352
+260,580
| +160% | +$10.2M |
|
530
CenterPoint Energy
CNP
$26.8B
| $8.45M | 0.02% |
590,128
+264,405
| +81% | +$7.88M |
|
|
ABMD
531
DELISTED
Abiomed Inc
ABMD
| $8.41M | 0.02% |
64,554
+27,003
| +72% | +$7.16M |
|
532
CF Industries
CF
$17.3B
| $8.4M | 0.02% |
359,582
+213,301
| +146% | +$9.25M |
|
533
CALL
Magna International
MGA
$18.8B
| $8.3M | 0.02% |
333,400
-439,000
| -57% | -$21.7M |
|
534
Arista Networks
ANET
$238B
| $8.25M | 0.02% |
1,016,160
+471,312
| +87% | +$8.16M |
|
535
PUT
Baxter International
BAX
$14.2B
| $8.22M | 0.02% |
200,600
-1,700
| -0.8% | -$132K |
|
536
Expeditors International
EXPD
$23.2B
| $8.15M | 0.02% |
214,698
+96,764
| +82% | +$7.3M |
|
537
Lumen
LUMN
$6.44B
| $8.12M | 0.02% |
1,379,478
+616,599
| +81% | +$6.94M |
|
538
PUT
Canadian Natural Resources
CNQ
$93.8B
| $8.06M | 0.02% |
1,219,482
-1,154,139
| -49% | -$15.9M |
|
539
CALL
Agnico Eagle Mines
AEM
$90.5B
| $8.05M | 0.02% |
313,800
+94,400
| +43% | +$4.12M |
|
540
Gen Digital
GEN
$17.5B
| $8.02M | 0.02% |
736,210
+253,965
| +53% | +$5.46M |
|
541
Skyworks Solutions
SWKS
$10.6B
| $7.96M | 0.02% |
205,816
+90,959
| +79% | +$7.21M |
|
542
Avery Dennison
AVY
$13.4B
| $7.93M | 0.02% |
136,952
+81,881
| +149% | +$8.96M |
|
|
VRN
543
DELISTED
Veren
VRN
| $7.88M | 0.02% |
4,765,442
+2,728,645
| +134% | +$9.8M |
|
544
PUT
JPMorgan Chase
JPM
$950B
| $7.83M | 0.02% |
140,000
-103,000
| -42% | -$11.4M |
|
545
CALL
Mastercard
MA
$493B
| $7.81M | 0.02% |
+59,000
| New | +$14.8M |
|
546
PUT
Kraft Heinz
KHC
$30B
| $7.77M | 0.02% |
500,000
+198,500
| +66% | +$6.26M |
|
547
Tractor Supply
TSCO
$18B
| $7.73M | 0.02% |
710,190
+267,615
| +60% | +$5.53M |
|
548
Akamai
AKAM
$15.9B
| $7.73M | 0.02% |
192,828
+86,826
| +82% | +$6.72M |
|
549
Textron
TXT
$15.4B
| $7.73M | 0.02% |
291,284
+128,789
| +79% | +$6.53M |
|
550
Devon Energy
DVN
$47.3B
| $7.7M | 0.02% |
524,320
+226,740
| +76% | +$6.74M |
|
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.