We are live on ! Find out more
Toronto Dominion Bank

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
Cap. Flow
+$68.6B
Cap. Flow %
145.22%
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
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.34B
3
BNS icon
Scotiabank
BNS
+$1.31B
4
RY icon
Royal Bank of Canada
RY
+$998M
5
MSFT icon
Microsoft
MSFT
+$526M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$78.9M
2
GG
Goldcorp Inc
GG
+$52.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
4
AON icon
Aon
AON
+$26.6M
5
ETN icon
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
WFC icon
51
Wells Fargo
WFC
$264B
$144M 0.31%
6,094,460
+2,236,047
+58% +$105M
CMCSA icon
52
Comcast
CMCSA
$90B
$144M 0.3%
6,794,022
+3,020,599
+80% +$127M
HD icon
53
Home Depot
HD
$355B
$144M 0.3%
1,379,782
+492,973
+56% +$98.3M
PM icon
54
Philip Morris
PM
$295B
$141M 0.3%
3,595,888
+2,446,545
+213% +$202M
RY icon
55
CALL
Royal Bank of Canada
RY
$293B
$138M 0.29%
3,458,600
+1,827,300
+112% +$143M
BMO icon
56
CALL
Bank of Montreal
BMO
$127B
$137M 0.29%
3,630,000
+2,020,700
+126% +$155M
MFC icon
57
Manulife Financial
MFC
$73.5B
$136M 0.29%
14,980,042
+4,320,948
+41% +$76.9M
COST icon
58
Costco
COST
$420B
$135M 0.29%
1,025,358
+697,103
+212% +$174M
INTC icon
59
Intel
INTC
$513B
$135M 0.29%
5,628,946
+2,497,189
+80% +$124M
CM icon
60
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$132M 0.28%
6,699,600
+5,013,200
+297% +$202M
NTR icon
61
Nutrien
NTR
$30.7B
$131M 0.28%
4,868,398
+585,239
+14% +$30.6M
BA icon
62
Boeing
BA
$185B
$129M 0.27%
709,682
+313,824
+79% +$114M
PBA icon
63
Pembina Pipeline
PBA
$27.6B
$127M 0.27%
6,815,926
+3,457,104
+103% +$126M
EEM icon
64
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$123M 0.26%
5,725,200
+4,425,200
+340% +$188M
NFLX icon
65
Netflix
NFLX
$309B
$121M 0.26%
6,574,440
+3,029,240
+85% +$109M
RY icon
66
PUT
Royal Bank of Canada
RY
$293B
$117M 0.25%
2,930,600
+1,615,700
+123% +$126M
AQN icon
67
Algonquin Power & Utilities
AQN
$4.42B
$116M 0.25%
19,158,732
+10,374,287
+118% +$121M
EEM icon
68
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$114M 0.24%
5,325,200
+3,625,200
+213% +$154M
C icon
69
Citigroup
C
$226B
$110M 0.23%
3,148,034
+1,370,980
+77% +$91.7M
ABT icon
70
Abbott
ABT
$187B
$110M 0.23%
2,620,492
+1,316,049
+101% +$104M
IWM icon
71
PUT
iShares Russell 2000 ETF
IWM
$83B
$109M 0.23%
1,400,000
+900,000
+180% +$139M
MO icon
72
Altria Group
MO
$114B
$104M 0.22%
4,403,446
+3,021,785
+219% +$158M
TU icon
73
Telus
TU
$15.3B
$101M 0.21%
10,879,532
+3,363,778
+45% +$62.2M
BNS icon
74
CALL
Scotiabank
BNS
$108B
$99.7M 0.21%
3,708,200
+1,354,600
+58% +$72.4M
MCD icon
75
McDonald's
MCD
$195B
$99.4M 0.21%
956,626
+356,846
+59% +$70.7M
1 2
3
4 5

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.