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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 | |
|---|---|---|---|---|---|---|
851
PUT
Gilead Sciences
GILD
$165B
| $1.41M | ﹤0.01% |
41,600
-237,800
| -85% | -$15.6M |
|
|
GOOS
852
Canada Goose Holdings
GOOS
$854M
| $1.4M | ﹤0.01% |
72,360
+32,573
| +82% | +$1.47M |
|
853
PUT
Delta Air Lines
DAL
$59.1B
| $1.4M | ﹤0.01% |
49,200
-185,800
| -79% | -$10.4M |
|
|
GRUB
854
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.39M | ﹤0.01% |
17,852
+3,918
| +28% | +$534K |
|
855
PUT
Apple
AAPL
$4.48T
| $1.39M | ﹤0.01% |
56,000
-140,800
| -72% | -$6.86M |
|
856
Voya Financial
VOYA
$9.31B
| $1.38M | ﹤0.01% |
50,180
+20,529
| +69% | +$1.1M |
|
857
Vail Resorts
MTN
$5.23B
| $1.38M | ﹤0.01% |
12,318
+5,031
| +69% | +$1.12M |
|
858
Targa Resources
TRGP
$56.2B
| $1.37M | ﹤0.01% |
69,970
+28,691
| +70% | +$1.14M |
|
859
Aramark
ARMK
$14.7B
| $1.37M | ﹤0.01% |
104,936
+27,636
| +36% | +$647K |
|
860
PUT
Diamondback Energy
FANG
$54.9B
| $1.36M | ﹤0.01% |
25,000
+21,400
| +594% | +$2.23M |
|
861
CALL
iShares MSCI EAFE ETF
EFA
$80B
| $1.36M | ﹤0.01% |
41,400
-1,270,300
| -97% | -$83.1M |
|
|
VAR
862
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.36M | ﹤0.01% |
+20,000
| New | +$2.67M |
|
|
VER
863
DELISTED
VEREIT, Inc.
VER
| $1.36M | ﹤0.01% |
60,425
+25,585
| +73% | +$1.11M |
|
|
SPR
864
DELISTED
Spirit AeroSystems
SPR
| $1.34M | ﹤0.01% |
32,920
+13,835
| +72% | +$1.17M |
|
865
NNN REIT
NNN
$8.82B
| $1.34M | ﹤0.01% |
50,456
+21,803
| +76% | +$1.16M |
|
866
Wayfair
W
$14.6B
| $1.33M | ﹤0.01% |
18,272
+51
| +0.3% | +$7.67K |
|
867
OGE Energy
OGE
$9.56B
| $1.33M | ﹤0.01% |
62,354
+26,396
| +73% | +$1.12M |
|
868
Ionis Pharmaceuticals
IONS
$9.56B
| $1.32M | ﹤0.01% |
41,046
+40,999
| +87,232% | +$2.9M |
|
869
Uber
UBER
$158B
| $1.31M | ﹤0.01% |
+56,362
| New | +$2.39M |
|
870
Lear
LEA
$8.09B
| $1.3M | ﹤0.01% |
18,692
+5,168
| +38% | +$725K |
|
871
PUT
RTX Corp
RTX
$303B
| $1.3M | ﹤0.01% |
+31,780
| New | +$2.66M |
|
|
DOCU
872
PUT
DocuSign
DOCU
$11.5B
| $1.29M | ﹤0.01% |
52,000
+26,000
| +100% | +$1.39M |
|
873
ON Semiconductor
ON
$31.6B
| $1.29M | ﹤0.01% |
127,906
+52,114
| +69% | +$1.08M |
|
874
XPO
XPO
$23.5B
| $1.29M | ﹤0.01% |
129,002
+53,722
| +71% | +$1.09M |
|
875
PUT
Valero Energy
VLO
$90B
| $1.29M | ﹤0.01% |
30,000
+20,000
| +200% | +$1.65M |
|
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.