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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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Denmark ETF
EDEN
$204M
| $968K | ﹤0.01% |
31,000
-38,000
| -55% | -$2.4M |
|
|
CDK
927
DELISTED
CDK Global, Inc.
CDK
| $964K | ﹤0.01% |
38,934
+16,903
| +77% | +$905K |
|
|
NVO
928
PUT
Novo Nordisk
NVO
$209B
| $961K | ﹤0.01% |
75,200
+25,200
| +50% | +$623K |
|
929
News Corp Class B
NWS
$17.6B
| $961K | ﹤0.01% |
137,564
+64,556
| +88% | +$803K |
|
930
Arrow Electronics
ARW
$10.4B
| $945K | ﹤0.01% |
26,514
+10,818
| +69% | +$797K |
|
931
PUT
Linde
LIN
$225B
| $945K | ﹤0.01% |
9,400
+6,900
| +276% | +$1.29M |
|
932
PUT
Hershey
HSY
$36.6B
| $939K | ﹤0.01% |
+14,000
| New | +$1.78M |
|
933
Sabre
SABR
$823M
| $934K | ﹤0.01% |
84,042
+34,475
| +70% | +$739K |
|
934
PUT
Wynn Resorts
WYNN
$10.5B
| $931K | ﹤0.01% |
+15,000
| New | +$1.93M |
|
935
PUT
Coca-Cola
KO
$376B
| $928K | ﹤0.01% |
+36,400
| New | +$1.78M |
|
936
Eldorado Gold
EGO
$10.2B
| $923K | ﹤0.01% |
317,474
-6,355
| -2% | -$26.8K |
|
937
PUT
Johnson & Johnson
JNJ
$627B
| $920K | ﹤0.01% |
13,200
-41,800
| -76% | -$5.79M |
|
938
PUT
Wheaton Precious Metals
WPM
$60.1B
| $917K | ﹤0.01% |
75,800
+67,400
| +802% | +$1.5M |
|
939
Zillow
Z
$7.47B
| $915K | ﹤0.01% |
39,408
+16,877
| +75% | +$672K |
|
|
CLR
940
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $915K | ﹤0.01% |
38,480
+17,856
| +87% | +$763K |
|
|
CIT
941
DELISTED
CIT Group Inc.
CIT
| $914K | ﹤0.01% |
34,754
+14,101
| +68% | +$713K |
|
942
Autoliv
ALV
$8.91B
| $911K | ﹤0.01% |
25,846
+10,154
| +65% | +$742K |
|
943
ManpowerGroup
MAN
$2.61B
| $911K | ﹤0.01% |
18,852
+7,721
| +69% | +$703K |
|
944
Lamar Advertising Co
LAMR
$16B
| $901K | ﹤0.01% |
+26,350
| New | +$2.13M |
|
945
PUT
Marathon Petroleum
MPC
$88.6B
| $895K | ﹤0.01% |
32,000
-265,600
| -89% | -$14.5M |
|
946
PUT
Teck Resources
TECK
$32.9B
| $894K | ﹤0.01% |
77,200
+24,300
| +46% | +$545K |
|
947
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
| $882K | ﹤0.01% |
16,164
-61,003
| -79% | -$7.04M |
|
948
HEICO Corp
HEI
$51B
| $872K | ﹤0.01% |
+13,026
| New | +$1.45M |
|
949
Camping World
CWH
$638M
| $863K | ﹤0.01% |
+69,094
| New | +$893K |
|
950
Acuity Brands
AYI
$10.7B
| $859K | ﹤0.01% |
12,452
+5,233
| +72% | +$720K |
|
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.