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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 | |
|---|---|---|---|---|---|---|
976
PUT
Autodesk
ADSK
$53.1B
| $734K | ﹤0.01% |
+9,000
| New | +$1.51M |
|
977
CALL
Methanex
MEOH
$4.23B
| $723K | ﹤0.01% |
31,800
-17,700
| -36% | -$888K |
|
978
PUT
Weyerhaeuser
WY
$18B
| $720K | ﹤0.01% |
54,600
+1,300
| +2% | +$33K |
|
979
CALL
Gildan
GIL
$10.6B
| $717K | ﹤0.01% |
37,000
-62,000
| -63% | -$2.32M |
|
980
PUT
McKesson
MCK
$104B
| $713K | ﹤0.01% |
10,600
-2,800
| -21% | -$349K |
|
981
PUT
NRG Energy
NRG
$24.8B
| $703K | ﹤0.01% |
40,000
-9,400
| -19% | -$354K |
|
|
HEXO
982
DELISTED
HEXO Corp. Common Shares
HEXO
| $695K | ﹤0.01% |
4,646
+2,809
| +153% | +$1.04M |
|
983
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $692K | ﹤0.01% |
15,760
+14,910
| +1,754% | +$1.27M |
|
984
OR Royalties Inc
OR
$6.16B
| $691K | ﹤0.01% |
132,440
-39,440
| -23% | -$419K |
|
|
MAG
985
DELISTED
MAG Silver
MAG
| $688K | ﹤0.01% |
130,154
+88,171
| +210% | +$884K |
|
|
TRQ
986
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $681K | ﹤0.01% |
109,204
-3,862
| -3% | -$53.4K |
|
987
Knight Transportation
KNX
$11.4B
| $651K | ﹤0.01% |
39,596
+2,026
| +5% | +$64.7K |
|
988
CALL
Caterpillar
CAT
$388B
| $642K | ﹤0.01% |
+9,400
| New | +$1.24M |
|
989
Chemours
CC
$2.27B
| $640K | ﹤0.01% |
53,246
+21,656
| +69% | +$638K |
|
990
PUT
Marvell Technology
MRVL
$196B
| $610K | ﹤0.01% |
51,000
-414,500
| -89% | -$9.68M |
|
|
SJR
991
PUT
DELISTED
Shaw Communications Inc.
SJR
| $606K | ﹤0.01% |
59,400
+29,200
| +97% | +$595K |
|
992
Brighthouse Financial
BHF
$3.47B
| $603K | ﹤0.01% |
32,778
-41,352
| -56% | -$1.6M |
|
|
ABMD
993
PUT
DELISTED
Abiomed Inc
ABMD
| $600K | ﹤0.01% |
4,600
-18,700
| -80% | -$4.96M |
|
994
Americold
COLD
$4.22B
| $593K | ﹤0.01% |
+53,814
| New | +$1.71M |
|
|
CZR
995
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $592K | ﹤0.01% |
100,000
-800,000
| -89% | -$7.58M |
|
996
Plains GP Holdings
PAGP
$4.97B
| $591K | ﹤0.01% |
47,302
+20,080
| +74% | +$485K |
|
997
PUT
Humana
HUM
$47.1B
| $585K | ﹤0.01% |
+4,400
| New | +$1.12M |
|
|
AUY
998
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $583K | ﹤0.01% |
461,000
+156,400
| +51% | +$344K |
|
999
PUT
Regeneron Pharmaceuticals
REGN
$81.9B
| $564K | ﹤0.01% |
+3,600
| New | +$1.2M |
|
|
OPTU
1000
Optimum Communications Inc
OPTU
$305M
| $551K | ﹤0.01% |
45,196
-13,627
| -23% | -$324K |
|
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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.