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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 | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$15.3B
| $7.24M | 0.02% |
368,606
+164,589
| +81% | +$6.35M |
|
577
Wabtec
WAB
$49.3B
| $7.21M | 0.02% |
200,868
+103,059
| +105% | +$7.31M |
|
578
C.H. Robinson
CHRW
$17.5B
| $7.2M | 0.02% |
170,646
+76,627
| +82% | +$6.44M |
|
579
Iron Mountain
IRM
$36.1B
| $7.13M | 0.02% |
455,356
+187,678
| +70% | +$6.15M |
|
580
MarketAxess Holdings
MKTX
$5.72B
| $7.13M | 0.02% |
44,316
+41,638
| +1,555% | +$12M |
|
|
FLIR
581
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.12M | 0.02% |
+263,000
| New | +$13.3M |
|
|
SIVB
582
DELISTED
SVB Financial Group
SIVB
| $7.06M | 0.01% |
62,742
+21,271
| +51% | +$4.92M |
|
583
CALL
Tyson Foods
TSN
$20.4B
| $7.05M | 0.01% |
+174,400
| New | +$13.4M |
|
584
Viatris
VTRS
$18.9B
| $6.98M | 0.01% |
732,694
+373,179
| +104% | +$8.25M |
|
585
Methanex
MEOH
$4.12B
| $6.91M | 0.01% |
304,310
+50,311
| +20% | +$2.52M |
|
586
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $6.88M | 0.01% |
+352,400
| New | +$13.4M |
|
|
CXO
587
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.87M | 0.01% |
133,000
-57,000
| -30% | -$6.15M |
|
588
United Rentals
URI
$72.4B
| $6.85M | 0.01% |
103,218
+48,343
| +88% | +$6.14M |
|
589
Alliant Energy
LNT
$18B
| $6.82M | 0.01% |
277,764
+124,362
| +81% | +$5.93M |
|
590
Cboe Global Markets
CBOE
$29.9B
| $6.81M | 0.01% |
131,312
+58,382
| +80% | +$6.05M |
|
|
CMA
591
DELISTED
Comerica
CMA
| $6.73M | 0.01% |
185,194
+80,415
| +77% | +$5.97M |
|
592
Kohl's
KSS
$2.19B
| $6.7M | 0.01% |
281,660
+161,050
| +134% | +$9.72M |
|
593
American Airlines Group
AAL
$10.6B
| $6.69M | 0.01% |
410,020
+185,817
| +83% | +$6M |
|
|
ATVI
594
PUT
DELISTED
Activision Blizzard
ATVI
| $6.61M | 0.01% |
280,000
+251,100
| +869% | +$11.5M |
|
595
Howmet Aerospace
HWM
$112B
| $6.59M | 0.01% |
665,027
+277,719
| +72% | +$4.69M |
|
596
Nasdaq
NDAQ
$52.9B
| $6.56M | 0.01% |
408,972
+183,759
| +82% | +$5.63M |
|
597
Fortinet
FTNT
$117B
| $6.56M | 0.01% |
853,070
+381,970
| +81% | +$6.29M |
|
598
AES
AES
$10.5B
| $6.54M | 0.01% |
779,934
+349,512
| +81% | +$5.92M |
|
599
APA Corp
APA
$13.2B
| $6.47M | 0.01% |
446,494
+199,370
| +81% | +$6.2M |
|
600
PUT
Macy's
M
$6.68B
| $6.46M | 0.01% |
601,600
+536,600
| +826% | +$12.2M |
|
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.