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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 | |
|---|---|---|---|---|---|---|
751
PUT
Martin Marietta Materials
MLM
$33B
| $2.42M | 0.01% |
+21,000
| New | +$4.55M |
|
752
PUT
Waste Management
WM
$91B
| $2.39M | 0.01% |
+41,400
| New | +$4.49M |
|
753
Alamos Gold
AGI
$13.9B
| $2.39M | 0.01% |
790,756
+140,822
| +22% | +$701K |
|
754
Markel Group
MKL
$23.2B
| $2.36M | 0.01% |
4,334
+1,831
| +73% | +$1.92M |
|
|
FDC
755
DELISTED
First Data Corporation
FDC
| $2.35M | 0.01% |
173,422
+76,431
| +79% | +$1.99M |
|
|
OSB
756
DELISTED
Norbord Inc.
OSB
| $2.35M | 0.01% |
182,686
+120,773
| +195% | +$2.85M |
|
757
Arch Capital
ACGL
$33.6B
| $2.33M | ﹤0.01% |
125,642
+52,768
| +72% | +$1.8M |
|
758
Marvell Technology
MRVL
$196B
| $2.33M | ﹤0.01% |
194,970
+63,551
| +48% | +$1.48M |
|
759
PUT
Oracle
ORCL
$423B
| $2.32M | ﹤0.01% |
+81,400
| New | +$4.4M |
|
760
Twilio
TWLO
$36.6B
| $2.32M | ﹤0.01% |
34,000
+30,076
| +766% | +$4M |
|
761
CALL
TransAlta
TAC
$3.93B
| $2.32M | ﹤0.01% |
711,000
+351,100
| +98% | +$2.36M |
|
762
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $2.31M | ﹤0.01% |
59,720
-52,448
| -47% | -$3.99M |
|
|
GAP
763
The Gap Inc
GAP
$7.37B
| $2.29M | ﹤0.01% |
254,106
+60,060
| +31% | +$1.35M |
|
|
EXAS
764
DELISTED
Exact Sciences
EXAS
| $2.27M | ﹤0.01% |
+38,378
| New | +$3.87M |
|
765
PUT
Nutrien
NTR
$30.7B
| $2.25M | ﹤0.01% |
84,200
-967,700
| -92% | -$50.5M |
|
766
PUT
Lumen
LUMN
$6.44B
| $2.18M | ﹤0.01% |
+370,000
| New | +$4.16M |
|
767
FirstService
FSV
$6.32B
| $2.16M | ﹤0.01% |
44,868
+17,966
| +67% | +$1.63M |
|
768
PUT
Fortis
FTS
$28.7B
| $2.12M | ﹤0.01% |
107,400
-168,000
| -61% | -$6.35M |
|
769
PUT
Bausch Health
BHC
$2.34B
| $2.12M | ﹤0.01% |
168,000
+162,600
| +3,011% | +$3.86M |
|
|
VMW
770
DELISTED
VMware, Inc
VMW
| $2.12M | ﹤0.01% |
25,340
+10,506
| +71% | +$1.97M |
|
771
Paycom
PAYC
$9.69B
| $2.12M | ﹤0.01% |
+22,716
| New | +$4.67M |
|
772
W.P. Carey
WPC
$16.4B
| $2.11M | ﹤0.01% |
52,939
+23,331
| +79% | +$1.85M |
|
773
PUT
Northrop Grumman
NOC
$81.2B
| $2.1M | ﹤0.01% |
13,000
+10,500
| +420% | +$3.13M |
|
774
TransUnion
TRU
$15.3B
| $2.09M | ﹤0.01% |
56,764
+23,398
| +70% | +$1.6M |
|
775
CALL
Yum! Brands
YUM
$41.1B
| $2.08M | ﹤0.01% |
+37,600
| New | +$3.9M |
|
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.