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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 | |
|---|---|---|---|---|---|---|
901
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $1.15M | ﹤0.01% |
71,896
+24,890
| +53% | +$797K |
|
902
PUT
Halliburton
HAL
$28B
| $1.14M | ﹤0.01% |
100,000
-152,500
| -60% | -$3.96M |
|
|
SBNY
903
DELISTED
Signature Bank
SBNY
| $1.13M | ﹤0.01% |
18,660
+8,095
| +77% | +$1M |
|
904
East-West Bancorp
EWBC
$18.1B
| $1.13M | ﹤0.01% |
48,140
+20,501
| +74% | +$982K |
|
905
PUT
Molson Coors Class B
TAP
$7.93B
| $1.12M | ﹤0.01% |
+40,000
| New | +$2.33M |
|
|
HDS
906
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.12M | ﹤0.01% |
55,600
+24,164
| +77% | +$1.04M |
|
907
SEI Investments
SEIC
$12.6B
| $1.12M | ﹤0.01% |
39,866
+16,064
| +67% | +$866K |
|
|
PDS
908
Precision Drilling
PDS
$1.05B
| $1.1M | ﹤0.01% |
58,272
+35,132
| +152% | +$1.55M |
|
909
SSR Mining
SSRM
$6.4B
| $1.09M | ﹤0.01% |
156,064
-55,415
| -26% | -$661K |
|
910
Steel Dynamics
STLD
$38.5B
| $1.09M | ﹤0.01% |
71,266
+29,934
| +72% | +$916K |
|
|
ATH
911
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.09M | ﹤0.01% |
50,478
+16,665
| +49% | +$720K |
|
912
PUT
Pembina Pipeline
PBA
$27.8B
| $1.08M | ﹤0.01% |
58,200
+21,300
| +58% | +$776K |
|
|
WBC
913
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.06M | ﹤0.01% |
16,034
+6,642
| +71% | +$876K |
|
914
Alnylam Pharmaceuticals
ALNY
$29B
| $1.06M | ﹤0.01% |
29,184
+12,811
| +78% | +$983K |
|
915
CALL
Centene
CNC
$32.9B
| $1.05M | ﹤0.01% |
40,000
+10,000
| +33% | +$540K |
|
916
Equitable Holdings
EQH
$14.4B
| $1.03M | ﹤0.01% |
98,032
+45,360
| +86% | +$976K |
|
|
APHA
917
DELISTED
Aphria Inc. Common Shares
APHA
| $1.01M | ﹤0.01% |
285,670
+164,047
| +135% | +$1.24M |
|
|
LSXMK
918
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1,000K | ﹤0.01% |
69,129
+28,474
| +70% | +$833K |
|
919
Owens Corning
OC
$12.2B
| $996K | ﹤0.01% |
34,206
+14,524
| +74% | +$741K |
|
920
Erie Indemnity
ERIE
$13.2B
| $987K | ﹤0.01% |
+7,754
| New | +$1.6M |
|
921
Axalta
AXTA
$8.02B
| $980K | ﹤0.01% |
65,822
+27,140
| +70% | +$719K |
|
922
Hudbay
HBM
$12.4B
| $980K | ﹤0.01% |
361,558
+195,877
| +118% | +$1.16M |
|
923
Jones Lang LaSalle
JLL
$16.4B
| $980K | ﹤0.01% |
13,924
+5,718
| +70% | +$813K |
|
924
CALL
Cameco
CCJ
$42.4B
| $979K | ﹤0.01% |
182,200
+42,200
| +30% | +$454K |
|
|
WBA
925
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $969K | ﹤0.01% |
35,400
-51,600
| -59% | -$2.74M |
|
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.