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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 | |
|---|---|---|---|---|---|---|
951
Ingredion
INGR
$6.55B
| $859K | ﹤0.01% |
20,812
+8,011
| +63% | +$689K |
|
|
MAXR
952
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $852K | ﹤0.01% |
216,720
+126,239
| +140% | +$784K |
|
|
FL
953
PUT
DELISTED
Foot Locker
FL
| $839K | ﹤0.01% |
+40,000
| New | +$2.08M |
|
954
British American Tobacco
BTI
$123B
| $837K | ﹤0.01% |
47,960
+24,210
| +102% | +$917K |
|
955
RingCentral
RNG
$5.43B
| $831K | ﹤0.01% |
+14,450
| New | +$1.67M |
|
956
PUT
Corning
GLW
$138B
| $828K | ﹤0.01% |
+49,800
| New | +$1.6M |
|
|
S
957
DELISTED
Sprint Corporation
S
| $826K | ﹤0.01% |
251,216
+104,374
| +71% | +$659K |
|
958
Warrior Met Coal
HCC
$5.02B
| $821K | ﹤0.01% |
+59,446
| New | +$1.69M |
|
959
CALL
First Majestic Silver
AG
$9.26B
| $818K | ﹤0.01% |
206,800
+150,600
| +268% | +$952K |
|
960
NovaGold Resources
NG
$3.37B
| $812K | ﹤0.01% |
276,146
-92,645
| -25% | -$396K |
|
|
CRON
961
Cronos Group
CRON
$1.11B
| $811K | ﹤0.01% |
101,044
-111,374
| -52% | -$1.8M |
|
962
Polaris
PII
$3.99B
| $807K | ﹤0.01% |
17,674
+7,108
| +67% | +$647K |
|
963
Baytex Energy
BTE
$3.08B
| $804K | ﹤0.01% |
1,036,284
+588,400
| +131% | +$1.07M |
|
|
WPX
964
DELISTED
WPX Energy, Inc.
WPX
| $795K | ﹤0.01% |
+88,102
| New | +$1.1M |
|
965
PUT
Bristol-Myers Squibb
BMY
$133B
| $786K | ﹤0.01% |
34,600
-173,400
| -83% | -$8.08M |
|
966
TSMC
TSM
$2.19T
| $785K | ﹤0.01% |
40,050
+29,360
| +275% | +$1.21M |
|
|
QVCGA
967
DELISTED
QVC Group Inc Series A
QVCGA
| $785K | ﹤0.01% |
2,608
+1,050
| +67% | +$748K |
|
968
Planet Fitness
PLNT
$3.67B
| $760K | ﹤0.01% |
+34,630
| New | +$2.61M |
|
|
EV
969
DELISTED
Eaton Vance Corp.
EV
| $759K | ﹤0.01% |
35,144
+14,161
| +67% | +$578K |
|
970
PUT
Imperial Oil
IMO
$62.7B
| $752K | ﹤0.01% |
54,200
+17,200
| +46% | +$482K |
|
971
MongoDB
MDB
$33.4B
| $751K | ﹤0.01% |
+9,866
| New | +$1.43M |
|
|
VRN
972
PUT
DELISTED
Veren
VRN
| $751K | ﹤0.01% |
453,600
+302,200
| +200% | +$1.09M |
|
|
973
First Majestic Silver
AG
$9.26B
| $749K | ﹤0.01% |
189,428
+115,506
| +156% | +$730K |
|
974
PUT
Intercontinental Exchange
ICE
$85.1B
| $749K | ﹤0.01% |
+17,400
| New | +$1.42M |
|
975
Fluor
FLR
$7.45B
| $739K | ﹤0.01% |
43,802
-52,853
| -55% | -$1.77M |
|
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.