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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 | |
|---|---|---|---|---|---|---|
601
Jacobs Solutions
J
$17B
| $6.37M | 0.01% |
182,395
+82,835
| +83% | +$5.35M |
|
602
iShares MSCI Emerging Markets ETF
EEM
$30B
| $6.34M | 0.01% |
294,954
+131,474
| +80% | +$5.58M |
|
|
NBL
603
DELISTED
Noble Energy, Inc.
NBL
| $6.32M | 0.01% |
563,902
+249,934
| +80% | +$5.93M |
|
604
NiSource
NI
$20.4B
| $6.32M | 0.01% |
438,484
+196,492
| +81% | +$5.53M |
|
605
Raymond James Financial
RJF
$34B
| $6.29M | 0.01% |
223,092
+98,808
| +80% | +$5.63M |
|
|
DISH
606
DELISTED
DISH Network Corp.
DISH
| $6.27M | 0.01% |
326,464
+149,211
| +84% | +$5.3M |
|
607
Pinnacle West Capital
PNW
$12.2B
| $6.21M | 0.01% |
131,974
+59,099
| +81% | +$5.63M |
|
608
Kimco Realty
KIM
$16.4B
| $6.21M | 0.01% |
671,760
+274,044
| +69% | +$4.96M |
|
|
IPG
609
DELISTED
Interpublic Group of Companies
IPG
| $6.19M | 0.01% |
547,630
+251,398
| +85% | +$5.58M |
|
610
CALL
Bank of America
BAC
$442B
| $6.1M | 0.01% |
420,000
+170,000
| +68% | +$4.9M |
|
611
Albemarle
ALB
$15.5B
| $6.09M | 0.01% |
172,702
+80,579
| +87% | +$5.95M |
|
612
Franklin Resources
BEN
$17.2B
| $6.09M | 0.01% |
349,564
+154,869
| +80% | +$5.27M |
|
613
Jack Henry & Associates
JKHY
$11.1B
| $6.08M | 0.01% |
90,758
+40,584
| +81% | +$5.61M |
|
614
CALL
Vermilion Energy
VET
$1.66B
| $6.05M | 0.01% |
556,000
+497,200
| +846% | +$11.6M |
|
|
TIF
615
DELISTED
Tiffany & Co.
TIF
| $5.98M | 0.01% |
127,548
+34,462
| +37% | +$3.42M |
|
616
Everest Group
EG
$14.4B
| $5.92M | 0.01% |
47,866
+21,431
| +81% | +$5.14M |
|
617
Huntington Ingalls Industries
HII
$12.8B
| $5.84M | 0.01% |
51,892
+22,622
| +77% | +$4.85M |
|
|
WP
618
DELISTED
Worldpay, Inc.
WP
| $5.76M | 0.01% |
93,866
+37,793
| +67% | +$4.48M |
|
619
Snap-on
SNA
$21.5B
| $5.74M | 0.01% |
69,246
+30,992
| +81% | +$5.04M |
|
|
JWN
620
PUT
DELISTED
Nordstrom
JWN
| $5.73M | 0.01% |
+359,400
| New | +$13.5M |
|
|
CTRA
621
DELISTED
Coterra Energy
CTRA
| $5.72M | 0.01% |
497,688
+221,138
| +80% | +$5.63M |
|
622
NRG Energy
NRG
$24.8B
| $5.71M | 0.01% |
324,900
+134,962
| +71% | +$5.09M |
|
623
PUT
Lowe's Companies
LOW
$125B
| $5.64M | 0.01% |
111,600
+10,600
| +10% | +$1.12M |
|
|
JNPR
624
DELISTED
Juniper Networks
JNPR
| $5.43M | 0.01% |
407,362
+177,290
| +77% | +$4.74M |
|
625
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $5.42M | 0.01% |
230,000
+68,500
| +42% | +$3.06M |
|
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.