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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 | |
|---|---|---|---|---|---|---|
726
Sun Communities
SUI
$14.7B
| $2.83M | 0.01% |
+49,330
| New | +$6.13M |
|
727
CALL
MetLife
MET
$62.1B
| $2.82M | 0.01% |
113,600
+49,900
| +78% | +$2.35M |
|
728
CALL
Globe Life
GL
$14.3B
| $2.81M | 0.01% |
62,800
+27,600
| +78% | +$2.41M |
|
729
CALL
Prudential Financial
PRU
$41.8B
| $2.81M | 0.01% |
55,600
-26,900
| -33% | -$2.68M |
|
730
CALL
Lincoln National
LNC
$8.81B
| $2.81M | 0.01% |
87,000
+53,400
| +159% | +$3.41M |
|
731
Under Armour
UAA
$2.6B
| $2.8M | 0.01% |
221,148
+84,286
| +62% | +$1.98M |
|
732
Affiliated Managers Group
AMG
$9.76B
| $2.79M | 0.01% |
60,448
+17,492
| +41% | +$1.72M |
|
733
iShares MSCI Japan ETF
EWJ
$22.8B
| $2.79M | 0.01% |
102,000
+67,399
| +195% | +$3.67M |
|
734
Equity Lifestyle Properties
ELS
$12.6B
| $2.75M | 0.01% |
+102,748
| New | +$6.09M |
|
735
PUT
Agnico Eagle Mines
AEM
$90.5B
| $2.72M | 0.01% |
106,000
-3,300
| -3% | -$144K |
|
736
PUT
Vermilion Energy
VET
$1.66B
| $2.72M | 0.01% |
250,000
+190,400
| +319% | +$4.44M |
|
737
PUT
Illumina
ILMN
$28.4B
| $2.69M | 0.01% |
+15,009
| New | +$4.74M |
|
738
SS&C Technologies
SSNC
$18.6B
| $2.68M | 0.01% |
95,598
+54,979
| +135% | +$3.31M |
|
739
PUT
Restaurant Brands International
QSR
$25.8B
| $2.66M | 0.01% |
76,400
+25,900
| +51% | +$1.73M |
|
|
PPLI
740
People Inc
PPLI
$3.1B
| $2.64M | 0.01% |
135,767
+57,470
| +73% | +$2.29M |
|
741
PUT
Booking.com
BKNG
$161B
| $2.63M | 0.01% |
70,000
-5,000
| -7% | -$359K |
|
742
Quanta Services
PWR
$101B
| $2.56M | 0.01% |
134,084
+62,559
| +87% | +$2.38M |
|
743
CDW
CDW
$17B
| $2.55M | 0.01% |
45,910
+18,903
| +70% | +$1.98M |
|
744
Under Armour Class C
UA
$2.53B
| $2.53M | 0.01% |
227,870
+87,606
| +62% | +$1.82M |
|
|
FL
745
DELISTED
Foot Locker
FL
| $2.52M | 0.01% |
120,334
+56,023
| +87% | +$2.91M |
|
746
CALL
Unum
UNM
$14.3B
| $2.5M | 0.01% |
148,800
+65,400
| +78% | +$2.27M |
|
|
WCN
747
CALL
Waste Connections
WCN
$42B
| $2.43M | 0.01% |
50,800
+35,600
| +234% | +$3.28M |
|
748
CALL
Canadian Natural Resources
CNQ
$93.8B
| $2.43M | 0.01% |
367,152
-3,038,700
| -89% | -$41.7M |
|
749
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.42M | 0.01% |
56,540
+24,061
| +74% | +$2.06M |
|
750
Cheniere Energy
LNG
$52.9B
| $2.42M | 0.01% |
70,704
+24,388
| +53% | +$1.61M |
|
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.