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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 | |
|---|---|---|---|---|---|---|
826
PUT
Warner Bros
WBD
$67.8B
| $1.54M | ﹤0.01% |
100,000
-25,000
| -20% | -$727K |
|
827
PUT
Fidelity National Information Services
FIS
$21.8B
| $1.54M | ﹤0.01% |
25,000
+22,500
| +900% | +$2.64M |
|
828
W.R. Berkley
WRB
$26.3B
| $1.53M | ﹤0.01% |
104,598
+45,225
| +76% | +$1.24M |
|
829
Reinsurance Group of America
RGA
$16B
| $1.53M | ﹤0.01% |
19,608
+8,303
| +73% | +$1.24M |
|
830
Dropbox
DBX
$8.08B
| $1.53M | ﹤0.01% |
121,906
+62,966
| +107% | +$1.45M |
|
831
Live Nation Entertainment
LYV
$42.7B
| $1.53M | ﹤0.01% |
46,092
+19,678
| +74% | +$1.26M |
|
832
Old Dominion Freight Line
ODFL
$44.3B
| $1.52M | ﹤0.01% |
61,008
+27,891
| +84% | +$1.36M |
|
833
PUT
Advance Auto Parts
AAP
$3.37B
| $1.51M | ﹤0.01% |
+19,600
| New | +$3.18M |
|
834
PUT
AT&T
T
$163B
| $1.51M | ﹤0.01% |
119,160
+105,920
| +800% | +$2.54M |
|
835
PUT
Monster Beverage
MNST
$89.6B
| $1.5M | ﹤0.01% |
94,000
-397,800
| -81% | -$12M |
|
|
PRMW
836
DELISTED
Primo Water Corporation
PRMW
| $1.49M | ﹤0.01% |
223,390
+145,315
| +186% | +$2.04M |
|
837
PUT
Mondelez International
MDLZ
$78.6B
| $1.48M | ﹤0.01% |
+55,000
| New | +$2.86M |
|
838
PUT
eBay
EBAY
$47.9B
| $1.48M | ﹤0.01% |
75,000
+67,500
| +900% | +$2.54M |
|
839
Snap
SNAP
$9.06B
| $1.48M | ﹤0.01% |
207,278
+207,253
| +829,012% | +$2.53M |
|
840
PUT
Amgen
AMGN
$223B
| $1.48M | ﹤0.01% |
16,000
+11,000
| +220% | +$1.97M |
|
841
SiriusXM
SIRI
$9.73B
| $1.47M | ﹤0.01% |
52,815
+19,758
| +60% | +$1.12M |
|
842
PUT
Methanex
MEOH
$4.25B
| $1.46M | ﹤0.01% |
64,000
+17,400
| +37% | +$873K |
|
843
Elanco Animal Health
ELAN
$11B
| $1.45M | ﹤0.01% |
85,626
+36,252
| +73% | +$1.18M |
|
844
EPAM Systems
EPAM
$4.99B
| $1.43M | ﹤0.01% |
+16,534
| New | +$2.85M |
|
845
PUT
Packaging Corp of America
PKG
$22.7B
| $1.43M | ﹤0.01% |
+30,000
| New | +$2.9M |
|
|
CTXS
846
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.42M | ﹤0.01% |
29,000
+23,000
| +383% | +$2.26M |
|
847
PUT
KeyCorp
KEY
$24.3B
| $1.42M | ﹤0.01% |
160,000
-104,900
| -40% | -$1.77M |
|
848
UGI
UGI
$7.24B
| $1.42M | ﹤0.01% |
53,050
+21,748
| +69% | +$1.16M |
|
849
PUT
Tyson Foods
TSN
$20.2B
| $1.41M | ﹤0.01% |
+35,000
| New | +$2.7M |
|
850
AGNC Investment
AGNC
$12.7B
| $1.41M | ﹤0.01% |
167,440
+72,382
| +76% | +$1.26M |
|
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.