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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 | |
|---|---|---|---|---|---|---|
776
DexCom
DXCM
$32B
| $2.06M | ﹤0.01% |
109,880
+31,528
| +40% | +$991K |
|
777
IDEX
IEX
$17.3B
| $2.04M | ﹤0.01% |
23,658
+9,848
| +71% | +$1.55M |
|
778
PUT
Cboe Global Markets
CBOE
$30.2B
| $2.02M | ﹤0.01% |
39,000
+31,500
| +420% | +$3.26M |
|
779
CALL
Teck Resources
TECK
$32.5B
| $2.01M | ﹤0.01% |
174,000
+9,100
| +6% | +$204K |
|
780
CALL
Deere & Co
DE
$168B
| $2.01M | ﹤0.01% |
+24,200
| New | +$3.77M |
|
781
Descartes Systems
DSGX
$6.81B
| $2M | ﹤0.01% |
107,770
+56,720
| +111% | +$2.21M |
|
782
Annaly Capital Management
NLY
$17.3B
| $2M | ﹤0.01% |
109,270
+46,757
| +75% | +$1.78M |
|
783
NVR
NVR
$17B
| $1.97M | ﹤0.01% |
1,180
+565
| +92% | +$1.81M |
|
|
DATA
784
DELISTED
Tableau Software, Inc.
DATA
| $1.96M | ﹤0.01% |
23,602
+10,720
| +83% | +$1.41M |
|
785
CALL
United Parcel Service
UPS
$88.8B
| $1.95M | ﹤0.01% |
+37,800
| New | +$3.93M |
|
786
PUT
Texas Instruments
TXN
$262B
| $1.95M | ﹤0.01% |
+34,000
| New | +$3.8M |
|
787
Ally Financial
ALLY
$13.1B
| $1.95M | ﹤0.01% |
125,708
+51,331
| +69% | +$1.51M |
|
788
GoDaddy
GDDY
$11.6B
| $1.93M | ﹤0.01% |
55,026
+23,792
| +76% | +$1.79M |
|
789
CALL
McDonald's
MCD
$195B
| $1.91M | ﹤0.01% |
+18,400
| New | +$3.64M |
|
790
Okta
OKTA
$26.1B
| $1.91M | ﹤0.01% |
30,904
+25,388
| +460% | +$2.76M |
|
|
DOCU
791
DocuSign
DOCU
$11.4B
| $1.89M | ﹤0.01% |
75,832
+70,359
| +1,286% | +$3.76M |
|
792
KKR & Co
KKR
$91.2B
| $1.88M | ﹤0.01% |
148,420
+61,506
| +71% | +$1.47M |
|
793
PUT
Broadcom
AVGO
$2.05T
| $1.87M | ﹤0.01% |
130,000
+100,000
| +333% | +$2.91M |
|
794
Colliers International
CIGI
$5.16B
| $1.87M | ﹤0.01% |
51,484
+31,444
| +157% | +$2.08M |
|
795
Invitation Homes
INVH
$17.9B
| $1.86M | ﹤0.01% |
139,096
+77,819
| +127% | +$1.98M |
|
|
JE
796
DELISTED
Just Energy Group Inc
JE
| $1.84M | ﹤0.01% |
25,944
+11,886
| +85% | +$1.43M |
|
797
PUT
Capital One
COF
$133B
| $1.82M | ﹤0.01% |
40,000
+32,500
| +433% | +$2.91M |
|
|
EA
798
PUT
DELISTED
Electronic Arts
EA
| $1.8M | ﹤0.01% |
35,600
-15,000
| -30% | -$1.43M |
|
799
B2Gold
BTG
$6.66B
| $1.8M | ﹤0.01% |
1,182,888
-600,836
| -34% | -$1.64M |
|
800
PUT
ConocoPhillips
COP
$144B
| $1.78M | ﹤0.01% |
58,400
+49,900
| +587% | +$3.11M |
|
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.