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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 | |
|---|---|---|---|---|---|---|
801
PUT
Caterpillar
CAT
$387B
| $1.77M | ﹤0.01% |
26,000
-20,700
| -44% | -$2.74M |
|
802
Zebra Technologies
ZBRA
$17.8B
| $1.77M | ﹤0.01% |
+16,840
| New | +$3.4M |
|
803
iShares US Real Estate ETF
IYR
$4.57B
| $1.75M | ﹤0.01% |
40,172
-9,638
| -19% | -$844K |
|
804
Burlington
BURL
$23.2B
| $1.75M | ﹤0.01% |
20,574
+8,437
| +70% | +$1.38M |
|
805
PUT
3M
MMM
$94.3B
| $1.73M | ﹤0.01% |
23,920
+22,126
| +1,233% | +$3.41M |
|
806
Fidelity National Financial
FNF
$13.5B
| $1.73M | ﹤0.01% |
89,394
+37,861
| +73% | +$1.43M |
|
807
Trimble
TRMB
$13.9B
| $1.73M | ﹤0.01% |
76,758
+31,540
| +70% | +$1.31M |
|
808
Leidos
LDOS
$17.3B
| $1.73M | ﹤0.01% |
43,350
+9,153
| +27% | +$668K |
|
809
PUT
LyondellBasell Industries
LYB
$19.2B
| $1.72M | ﹤0.01% |
40,000
-4,200
| -10% | -$358K |
|
810
Liberty Broadband Class C
LBRDK
$5.15B
| $1.7M | ﹤0.01% |
32,594
+13,362
| +69% | +$1.32M |
|
811
Camden Property Trust
CPT
$11.3B
| $1.67M | ﹤0.01% |
32,324
+15,554
| +93% | +$1.6M |
|
812
Factset
FDS
$10.2B
| $1.67M | ﹤0.01% |
11,670
+11,198
| +2,372% | +$3.1M |
|
813
Domino's
DPZ
$11.6B
| $1.67M | ﹤0.01% |
11,980
-835
| -7% | -$228K |
|
814
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.64M | ﹤0.01% |
+15,400
| New | +$3.19M |
|
815
PUT
Manulife Financial
MFC
$73.5B
| $1.63M | ﹤0.01% |
179,800
+53,200
| +42% | +$946K |
|
816
PUT
Franco-Nevada
FNV
$46B
| $1.61M | ﹤0.01% |
37,800
+11,800
| +45% | +$891K |
|
817
Pan American Silver
PAAS
$21.6B
| $1.6M | ﹤0.01% |
247,920
+129,871
| +110% | +$1.57M |
|
818
PUT
T-Mobile US
TMUS
$190B
| $1.6M | ﹤0.01% |
+43,000
| New | +$3.19M |
|
819
IAMGOLD
IAG
$10.5B
| $1.59M | ﹤0.01% |
940,860
-21,084
| -2% | -$61.5K |
|
820
PUT
TJX Companies
TJX
$178B
| $1.59M | ﹤0.01% |
60,000
+52,500
| +700% | +$2.79M |
|
821
CALL
iShares Silver Trust
SLV
$30.9B
| $1.58M | ﹤0.01% |
10,100,000
+100,000
| +1% | +$1.4M |
|
|
PE
822
DELISTED
PARSLEY ENERGY INC
PE
| $1.56M | ﹤0.01% |
135,690
+90,278
| +199% | +$1.73M |
|
823
PTC
PTC
$16B
| $1.54M | ﹤0.01% |
34,392
+12,004
| +54% | +$1.08M |
|
824
Lennox International
LII
$15.2B
| $1.54M | ﹤0.01% |
11,202
+4,670
| +71% | +$1.27M |
|
|
Y
825
DELISTED
Alleghany Corp
Y
| $1.54M | ﹤0.01% |
4,522
+1,848
| +69% | +$1.23M |
|
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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.