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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 | |
|---|---|---|---|---|---|---|
701
TripAdvisor
TRIP
$1.26B
| $3.42M | 0.01% |
147,550
+67,818
| +85% | +$3.31M |
|
702
Harley-Davidson
HOG
$2.71B
| $3.36M | 0.01% |
187,168
+26,930
| +17% | +$979K |
|
703
PUT
Brookfield
BN
$108B
| $3.35M | 0.01% |
391,822
+98,096
| +33% | +$1.66M |
|
704
PUT
Oshkosh
OSK
$9.59B
| $3.34M | 0.01% |
+80,000
| New | +$6.3M |
|
705
Rollins
ROL
$18.2B
| $3.3M | 0.01% |
276,057
+124,408
| +82% | +$3.21M |
|
706
Helmerich & Payne
HP
$3.71B
| $3.28M | 0.01% |
129,594
+58,555
| +82% | +$3.22M |
|
707
IPG Photonics
IPGP
$3.84B
| $3.27M | 0.01% |
42,304
+18,893
| +81% | +$2.86M |
|
708
lululemon athletica
LULU
$14.6B
| $3.23M | 0.01% |
35,804
+17,643
| +97% | +$3.06M |
|
709
PUT
Goldman Sachs
GS
$303B
| $3.17M | 0.01% |
31,000
-23,400
| -43% | -$4.63M |
|
710
Veeva Systems
VEEV
$37.4B
| $3.17M | 0.01% |
39,064
+16,531
| +73% | +$2.41M |
|
711
Las Vegas Sands
LVS
$29.6B
| $3.15M | 0.01% |
106,434
+20,892
| +24% | +$1.29M |
|
712
iShares MSCI Brazil ETF
EWZ
$8.95B
| $3.12M | 0.01% |
+142,756
| New | +$5.89M |
|
713
RB Global
RBA
$17.5B
| $3.11M | 0.01% |
184,438
+121,178
| +192% | +$4.15M |
|
714
CoStar Group
CSGP
$12.3B
| $3.08M | 0.01% |
111,120
+45,550
| +69% | +$2.33M |
|
715
Capri Holdings
CPRI
$1.74B
| $3.08M | 0.01% |
177,394
+65,855
| +59% | +$2.68M |
|
716
CALL
Principal Financial Group
PFG
$24.3B
| $2.97M | 0.01% |
102,600
+79,600
| +346% | +$4.39M |
|
717
Leggett & Platt
LEG
$1.31B
| $2.96M | 0.01% |
154,274
+58,885
| +62% | +$2.32M |
|
718
Vistra
VST
$47.4B
| $2.94M | 0.01% |
259,200
+200,165
| +339% | +$5.02M |
|
719
Palo Alto Networks
PANW
$297B
| $2.92M | 0.01% |
171,672
+69,162
| +67% | +$2.59M |
|
|
SPLK
720
DELISTED
Splunk Inc
SPLK
| $2.9M | 0.01% |
46,142
+19,655
| +74% | +$2.5M |
|
721
PUT
Advanced Micro Devices
AMD
$789B
| $2.88M | 0.01% |
+189,800
| New | +$5.41M |
|
722
Jefferies Financial Group
JEF
$13.1B
| $2.88M | 0.01% |
334,006
+137,484
| +70% | +$2.36M |
|
723
Stantec
STN
$8.39B
| $2.86M | 0.01% |
238,578
+158,096
| +196% | +$3.81M |
|
724
CALL
M&T Bank
MTB
$36.2B
| $2.86M | 0.01% |
+33,600
| New | +$5.57M |
|
725
Macerich
MAC
$6.92B
| $2.85M | 0.01% |
170,332
+70,421
| +70% | +$2.77M |
|
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.