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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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$112B
| $97.1M | 0.21% |
1,993,240
+1,013,218
| +103% | +$92.5M |
|
77
Rogers Communications
RCI
$18.6B
| $93.4M | 0.2% |
3,469,614
+152,617
| +5% | +$7.97M |
|
78
CALL
Toronto Dominion Bank
TD
$200B
| $93.4M | 0.2% |
3,192,000
+1,361,100
| +74% | +$76.6M |
|
79
Sun Life Financial
SLF
$45.4B
| $93M | 0.2% |
4,471,868
+1,158,380
| +35% | +$46.5M |
|
80
Adobe
ADBE
$105B
| $91.3M | 0.19% |
619,148
+283,622
| +85% | +$78.8M |
|
81
Mondelez International
MDLZ
$79.9B
| $90.1M | 0.19% |
3,341,396
+2,257,571
| +208% | +$117M |
|
82
Oracle
ORCL
$423B
| $87M | 0.18% |
3,053,104
+1,203,871
| +65% | +$65.1M |
|
|
B
83
Barrick Mining
B
$73.2B
| $86.5M | 0.18% |
10,953,102
+3,532,192
| +48% | +$46.9M |
|
84
PUT
SPDR Gold Trust
GLD
$141B
| $85M | 0.18% |
58,580,000
+28,580,000
| +95% | +$3.53B |
|
85
Amgen
AMGN
$222B
| $84.4M | 0.18% |
915,078
+447,758
| +96% | +$80.2M |
|
86
Honeywell
HON
$78B
| $83.9M | 0.18% |
1,018,927
+457,851
| +82% | +$72.9M |
|
87
Thermo Fisher Scientific
TMO
$220B
| $83.2M | 0.18% |
566,286
+281,599
| +99% | +$77.6M |
|
88
PayPal
PYPL
$50.5B
| $83.2M | 0.18% |
1,452,186
+652,248
| +82% | +$72.3M |
|
89
AbbVie
ABBV
$435B
| $81.8M | 0.17% |
2,249,464
+1,144,894
| +104% | +$90M |
|
90
CGI
GIB
$15.5B
| $81.3M | 0.17% |
2,102,132
+783,931
| +59% | +$57M |
|
91
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $80.8M | 0.17% |
3,776,200
+3,276,200
| +655% | +$140M |
|
92
Union Pacific
UNP
$174B
| $79.4M | 0.17% |
938,264
+397,723
| +74% | +$68.2M |
|
93
Brookfield Renewable
BEP
$9.96B
| $77.7M | 0.16% |
8,418,414
+4,221,374
| +101% | +$72.9M |
|
94
IBM
IBM
$224B
| $76.6M | 0.16% |
1,161,342
+510,386
| +78% | +$67M |
|
95
Magna International
MGA
$18.8B
| $75.1M | 0.16% |
3,018,386
+1,101,507
| +57% | +$54.4M |
|
|
SJR
96
DELISTED
Shaw Communications Inc.
SJR
| $74.5M | 0.16% |
7,290,200
+3,917,401
| +116% | +$79.8M |
|
97
Shopify
SHOP
$195B
| $73.6M | 0.16% |
4,895,840
+3,256,840
| +199% | +$84.8M |
|
|
WCN
98
Waste Connections
WCN
$42B
| $72.5M | 0.15% |
1,511,120
+420,112
| +39% | +$38.7M |
|
99
American Tower
AMT
$80.4B
| $71.8M | 0.15% |
701,572
+283,430
| +68% | +$57M |
|
100
Eli Lilly
LLY
$1.06T
| $71.7M | 0.15% |
1,293,576
+653,395
| +102% | +$76.9M |
|
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.