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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 | |
|---|---|---|---|---|---|---|
651
Pultegroup
PHM
$25.3B
| $4.78M | 0.01% |
302,306
+102,241
| +51% | +$3.19M |
|
652
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $4.69M | 0.01% |
199,000
+95,500
| +92% | +$4.26M |
|
653
Tesla
TSLA
$1.3T
| $4.62M | 0.01% |
619,380
+265,500
| +75% | +$4.13M |
|
654
Coty
COTY
$2.48B
| $4.62M | 0.01% |
688,448
+368,642
| +115% | +$4.53M |
|
|
AUY
655
DELISTED
Yamana Gold, Inc.
AUY
| $4.58M | 0.01% |
3,615,290
+706,302
| +24% | +$1.55M |
|
|
656
CALL
Tesla
TSLA
$1.3T
| $4.47M | 0.01% |
+600,000
| New | +$9.34M |
|
657
CALL
Imperial Oil
IMO
$60.4B
| $4.43M | 0.01% |
319,800
+289,700
| +962% | +$8.12M |
|
658
Nektar Therapeutics
NKTR
$2.58B
| $4.39M | 0.01% |
16,436
+8,382
| +104% | +$4.2M |
|
659
PUT
Simon Property Group
SPG
$72.3B
| $4.38M | 0.01% |
54,800
+45,800
| +509% | +$7.89M |
|
660
Macy's
M
$6.68B
| $4.35M | 0.01% |
404,882
+178,521
| +79% | +$4.06M |
|
661
HF Sinclair
DINO
$14.5B
| $4.35M | 0.01% |
187,234
+81,857
| +78% | +$3.66M |
|
662
Flowserve
FLS
$10.2B
| $4.32M | 0.01% |
163,724
+44,988
| +38% | +$2.21M |
|
663
T-Mobile US
TMUS
$190B
| $4.31M | 0.01% |
116,116
+40,728
| +54% | +$3.03M |
|
664
Fox Class B
FOX
$23.9B
| $4.29M | 0.01% |
234,518
+111,783
| +91% | +$4.06M |
|
665
Robert Half
RHI
$4.37B
| $4.23M | 0.01% |
148,142
+66,018
| +80% | +$3.94M |
|
666
Xerox
XRX
$425M
| $4.22M | 0.01% |
238,212
+105,703
| +80% | +$3.53M |
|
667
CALL
Elevance Health
ELV
$85.5B
| $4.21M | 0.01% |
+29,800
| New | +$8.14M |
|
668
PUT
Phillips 66
PSX
$81.4B
| $4.2M | 0.01% |
89,800
+82,300
| +1,097% | +$7.38M |
|
669
Unum
UNM
$14.3B
| $4.2M | 0.01% |
249,948
+109,726
| +78% | +$3.8M |
|
670
PVH
PVH
$4.04B
| $4.18M | 0.01% |
88,326
+32,966
| +60% | +$3.65M |
|
671
CALL
CGI
GIB
$15.5B
| $4.18M | 0.01% |
108,600
+32,400
| +43% | +$2.36M |
|
672
A.O. Smith
AOS
$8.7B
| $4.16M | 0.01% |
176,474
+78,815
| +81% | +$3.86M |
|
673
PUT
Thomson Reuters
TRI
$44.1B
| $4.16M | 0.01% |
122,241
+71,371
| +140% | +$4.73M |
|
674
Mercado Libre
MELI
$92.3B
| $4.08M | 0.01% |
13,342
+5,501
| +70% | +$3.06M |
|
675
CALL
Open Text
OTEX
$6.04B
| $4.08M | 0.01% |
197,600
+111,200
| +129% | +$4.43M |
|
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.