We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Crown Holdings
CCK
$13.1B
| $1.26M | ﹤0.01% |
41,330
+16,985
| +70% | +$990K |
|
877
PUT
CME Group
CME
$94.8B
| $1.26M | ﹤0.01% |
13,000
-5,600
| -30% | -$1.03M |
|
878
PUT
Bread Financial
BFH
$4.38B
| $1.26M | ﹤0.01% |
+22,554
| New | +$2.73M |
|
879
Cognex
CGNX
$10.8B
| $1.25M | ﹤0.01% |
52,128
+21,128
| +68% | +$1.02M |
|
|
PARA
880
PUT
DELISTED
Paramount Global Class B
PARA
| $1.25M | ﹤0.01% |
50,000
-150,000
| -75% | -$7.42M |
|
881
PUT
Xerox
XRX
$427M
| $1.24M | ﹤0.01% |
+70,000
| New | +$2.34M |
|
882
PUT
BlackBerry
BB
$5.18B
| $1.24M | ﹤0.01% |
331,800
+106,700
| +47% | +$926K |
|
883
Bunge Global
BG
$21.6B
| $1.23M | ﹤0.01% |
44,054
+18,652
| +73% | +$995K |
|
884
Dell
DELL
$296B
| $1.23M | ﹤0.01% |
95,292
+40,328
| +73% | +$1.26M |
|
885
PUT
Brookfield Infrastructure Partners
BIP
$17.5B
| $1.22M | ﹤0.01% |
95,760
+9,912
| +12% | +$247K |
|
886
HEICO Corp Class A
HEI.A
$37B
| $1.22M | ﹤0.01% |
+23,604
| New | +$2.18M |
|
887
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $1.22M | ﹤0.01% |
+20,000
| New | +$2.54M |
|
888
PUT
Visa
V
$675B
| $1.22M | ﹤0.01% |
14,000
+5,800
| +71% | +$950K |
|
889
American Financial Group
AFG
$11.9B
| $1.22M | ﹤0.01% |
23,698
+10,039
| +73% | +$1.01M |
|
|
SIX
890
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.21M | ﹤0.01% |
+34,546
| New | +$1.78M |
|
|
ZAYO
891
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.21M | ﹤0.01% |
73,328
+37,124
| +103% | +$1.18M |
|
|
SGEN
892
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.19M | ﹤0.01% |
34,300
+14,115
| +70% | +$988K |
|
893
Liberty Media Series C
FWONK
$25.7B
| $1.19M | ﹤0.01% |
65,508
+27,727
| +73% | +$1.01M |
|
894
PUT
Masco
MAS
$14.7B
| $1.18M | ﹤0.01% |
+60,000
| New | +$2.31M |
|
895
CALL
Aflac
AFL
$61.2B
| $1.17M | ﹤0.01% |
42,800
-17,300
| -29% | -$892K |
|
896
RenaissanceRe
RNR
$13.2B
| $1.17M | ﹤0.01% |
13,178
+5,929
| +82% | +$975K |
|
|
LPT
897
DELISTED
Liberty Property Trust
LPT
| $1.16M | ﹤0.01% |
46,192
+19,576
| +74% | +$958K |
|
898
Middleby
MIDD
$5.9B
| $1.15M | ﹤0.01% |
16,994
+4,895
| +40% | +$658K |
|
|
PVG
899
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.15M | ﹤0.01% |
230,550
-94,975
| -29% | -$807K |
|
900
CALL
Telus
TU
$15.1B
| $1.15M | ﹤0.01% |
124,000
-1,352,400
| -92% | -$25M |
|
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.