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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 | |
|---|---|---|---|---|---|---|
676
PUT
Magna International
MGA
$18.8B
| $4.05M | 0.01% |
162,600
+107,600
| +196% | +$5.31M |
|
677
CALL
Brookfield
BN
$108B
| $4.03M | 0.01% |
471,980
+428,538
| +986% | +$7.25M |
|
678
Invesco QQQ Trust
QQQ
$481B
| $4.02M | 0.01% |
42,960
-63,140
| -60% | -$11.6M |
|
679
PUT
Paychex
PAYX
$42.7B
| $3.99M | 0.01% |
+97,000
| New | +$8.18M |
|
|
PBCT
680
DELISTED
People's United Financial Inc
PBCT
| $3.99M | 0.01% |
475,462
+214,566
| +82% | +$3.56M |
|
681
CALL
Fortis
FTS
$28.7B
| $3.95M | 0.01% |
200,000
-1,968,200
| -91% | -$74.4M |
|
682
PUT
Take-Two Interactive
TTWO
$46.1B
| $3.94M | 0.01% |
69,400
-146,100
| -68% | -$15M |
|
683
Assurant
AIZ
$14.3B
| $3.85M | 0.01% |
72,358
+32,198
| +80% | +$3.18M |
|
684
Bread Financial
BFH
$4.38B
| $3.78M | 0.01% |
67,497
+29,613
| +78% | +$3.58M |
|
685
Newell Brands
NWL
$2.56B
| $3.77M | 0.01% |
483,058
+185,609
| +62% | +$2.78M |
|
686
PUT
Qualcomm
QCOM
$176B
| $3.74M | 0.01% |
98,200
+67,200
| +217% | +$4.92M |
|
687
Alaska Air
ALK
$5.58B
| $3.73M | 0.01% |
116,548
-195,532
| -63% | -$11.9M |
|
688
News Corp Class A
NWSA
$15.4B
| $3.69M | 0.01% |
546,084
+249,449
| +84% | +$3.05M |
|
689
PUT
Centene
CNC
$32.5B
| $3.67M | 0.01% |
140,000
-275,300
| -66% | -$14.9M |
|
|
HBI
690
DELISTED
Hanesbrands
HBI
| $3.66M | 0.01% |
424,984
+161,755
| +61% | +$2.79M |
|
|
XYZ
691
Block Inc
XYZ
$47.5B
| $3.62M | 0.01% |
99,888
+44,356
| +80% | +$3.1M |
|
|
B
692
PUT
Barrick Mining
B
$73.2B
| $3.59M | 0.01% |
454,000
-122,400
| -21% | -$1.62M |
|
|
JWN
693
DELISTED
Nordstrom
JWN
| $3.58M | 0.01% |
224,702
+144,624
| +181% | +$5.45M |
|
694
CALL
Thomson Reuters
TRI
$44.1B
| $3.55M | 0.01% |
104,208
-23,727
| -19% | -$1.57M |
|
695
Bath & Body Works
BBWI
$4.1B
| $3.54M | 0.01% |
335,276
+120,694
| +56% | +$2.39M |
|
|
XEC
696
DELISTED
CIMAREX ENERGY CO
XEC
| $3.54M | 0.01% |
119,210
+53,336
| +81% | +$3.41M |
|
697
Warner Bros
WBD
$67.1B
| $3.53M | 0.01% |
229,770
+68,318
| +42% | +$1.99M |
|
698
H&R Block
HRB
$5.86B
| $3.51M | 0.01% |
239,702
+89,450
| +60% | +$2.4M |
|
699
Ralph Lauren
RL
$23.6B
| $3.5M | 0.01% |
61,524
+22,763
| +59% | +$2.73M |
|
700
PUT
Walt Disney
DIS
$181B
| $3.49M | 0.01% |
50,000
-13,900
| -22% | -$1.84M |
|
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.