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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 | |
|---|---|---|---|---|---|---|
626
Tapestry
TPR
$32.8B
| $5.42M | 0.01% |
341,072
+127,959
| +60% | +$3.99M |
|
|
SEE
627
DELISTED
Sealed Air
SEE
| $5.41M | 0.01% |
252,824
+151,442
| +149% | +$6.67M |
|
628
Globe Life
GL
$14.3B
| $5.39M | 0.01% |
120,380
+53,650
| +80% | +$4.68M |
|
629
SL Green Realty
SLG
$3.99B
| $5.38M | 0.01% |
138,123
+56,243
| +69% | +$4.74M |
|
630
Mohawk Industries
MHK
$9.22B
| $5.34M | 0.01% |
72,354
+27,272
| +60% | +$3.78M |
|
631
PUT
Mastercard
MA
$493B
| $5.32M | 0.01% |
40,200
+36,600
| +1,017% | +$9.16M |
|
632
PUT
Sun Life Financial
SLF
$45.4B
| $5.32M | 0.01% |
256,600
+135,500
| +112% | +$5.44M |
|
633
Whirlpool
WHR
$2.82B
| $5.31M | 0.01% |
74,544
+28,157
| +61% | +$3.78M |
|
|
FLIR
634
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.23M | 0.01% |
193,032
+104,465
| +118% | +$5.3M |
|
635
JB Hunt Transport Services
JBHT
$25.2B
| $5.21M | 0.01% |
112,676
+51,062
| +83% | +$4.82M |
|
636
PUT
General Mills
GIS
$19.7B
| $5.18M | 0.01% |
+197,000
| New | +$10.2M |
|
637
BorgWarner
BWA
$13.9B
| $5.12M | 0.01% |
276,980
+104,943
| +61% | +$3.72M |
|
638
F5
FFIV
$22.7B
| $5.11M | 0.01% |
70,108
+31,261
| +80% | +$4.68M |
|
639
CALL
Southern Company
SO
$107B
| $5.09M | 0.01% |
+184,000
| New | +$9.85M |
|
640
Qorvo
QRVO
$8.74B
| $5.07M | 0.01% |
152,034
+71,850
| +90% | +$4.99M |
|
|
ACB
641
Aurora Cannabis
ACB
$185M
| $5.06M | 0.01% |
10,746
+5,911
| +122% | +$5.94M |
|
642
Western Union
WU
$2.21B
| $5.06M | 0.01% |
507,976
+223,449
| +79% | +$4.36M |
|
643
Zions Bancorporation
ZION
$10.3B
| $5.05M | 0.01% |
219,594
+93,885
| +75% | +$4.34M |
|
644
NOV
NOV
$7B
| $5.04M | 0.01% |
452,974
+203,641
| +82% | +$4.92M |
|
645
DaVita
DVA
$11.7B
| $5.03M | 0.01% |
178,628
+76,145
| +74% | +$3.94M |
|
646
Fortune Brands Innovations
FBIN
$6.06B
| $5M | 0.01% |
204,638
+91,650
| +81% | +$4.08M |
|
647
LKQ Corp
LKQ
$6.29B
| $4.92M | 0.01% |
369,820
+119,016
| +47% | +$3.33M |
|
648
Invesco
IVZ
$13.9B
| $4.82M | 0.01% |
470,804
+209,729
| +80% | +$4.35M |
|
649
Workday
WDAY
$44.4B
| $4.82M | 0.01% |
46,858
+19,676
| +72% | +$3.97M |
|
|
AIV
650
Aimco
AIV
$383M
| $4.79M | 0.01% |
1,433,004
+541,826
| +61% | +$3.62M |
|
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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.