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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 | |
|---|---|---|---|---|---|---|
551
Lincoln National
LNC
$8.81B
| $7.69M | 0.02% |
238,492
+104,049
| +77% | +$6.65M |
|
552
Wynn Resorts
WYNN
$10.6B
| $7.68M | 0.02% |
123,746
+52,737
| +74% | +$6.78M |
|
553
Universal Health Services
UHS
$10.5B
| $7.67M | 0.02% |
117,606
+58,044
| +97% | +$7.31M |
|
|
KSU
554
DELISTED
Kansas City Southern
KSU
| $7.66M | 0.02% |
125,730
+53,839
| +75% | +$6.44M |
|
555
Federal Realty Investment Trust
FRT
$10.3B
| $7.65M | 0.02% |
118,766
+48,671
| +69% | +$6.46M |
|
556
W.W. Grainger
GWW
$60.2B
| $7.63M | 0.02% |
56,872
+25,433
| +81% | +$7.14M |
|
|
CTXS
557
DELISTED
Citrix Systems Inc
CTXS
| $7.63M | 0.02% |
155,408
+70,185
| +82% | +$6.88M |
|
|
WRK
558
DELISTED
WestRock Company
WRK
| $7.61M | 0.02% |
416,910
+251,265
| +152% | +$9.23M |
|
559
ServiceNow
NOW
$129B
| $7.59M | 0.02% |
276,600
+115,185
| +71% | +$6.05M |
|
560
Revvity
RVTY
$12.8B
| $7.57M | 0.02% |
157,104
+100,059
| +175% | +$9.32M |
|
|
VIAB
561
DELISTED
Viacom Inc. Class B
VIAB
| $7.49M | 0.02% |
500,976
+206,921
| +70% | +$6.05M |
|
562
Packaging Corp of America
PKG
$22.8B
| $7.47M | 0.02% |
156,712
+95,298
| +155% | +$9.2M |
|
|
MRO
563
DELISTED
Marathon Oil Corporation
MRO
| $7.46M | 0.02% |
1,023,506
+485,414
| +90% | +$7.51M |
|
564
Baker Hughes
BKR
$61.1B
| $7.46M | 0.02% |
604,928
+271,276
| +81% | +$6.54M |
|
565
CALL
BlackBerry
BB
$5.26B
| $7.45M | 0.02% |
1,996,200
+590,000
| +42% | +$5.12M |
|
566
Henry Schein
HSIC
$9.82B
| $7.44M | 0.02% |
212,596
+106,846
| +101% | +$7.06M |
|
567
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $7.4M | 0.02% |
159,722
+142,278
| +816% | +$12.8M |
|
568
PUT
FedEx
FDX
$75.4B
| $7.4M | 0.02% |
90,000
+85,500
| +1,900% | +$15M |
|
|
ETFC
569
DELISTED
E*Trade Financial Corporation
ETFC
| $7.35M | 0.02% |
328,682
+167,178
| +104% | +$7.99M |
|
570
CALL
Restaurant Brands International
QSR
$25.8B
| $7.31M | 0.02% |
210,000
-54,100
| -20% | -$3.62M |
|
571
Hasbro
HAS
$13.2B
| $7.29M | 0.02% |
137,888
+45,511
| +49% | +$4.48M |
|
572
Advance Auto Parts
AAP
$3.49B
| $7.28M | 0.02% |
94,452
+39,510
| +72% | +$6.42M |
|
|
DISCK
573
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.27M | 0.02% |
510,586
+242,856
| +91% | +$6.59M |
|
574
Atmos Energy
ATO
$28.8B
| $7.26M | 0.02% |
137,516
+61,557
| +81% | +$6.3M |
|
575
The Mosaic Company
MOS
$7.33B
| $7.26M | 0.02% |
579,966
+152,182
| +36% | +$3.71M |
|
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.