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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Telus
TU
$14.9B
| $524K | ﹤0.01% |
56,800
-22,200
| -28% | -$411K |
|
|
CTST
1002
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $524K | ﹤0.01% |
208,498
-52,751
| -20% | -$323K |
|
1003
U-Haul Holding Co
UHAL
$14.5B
| $522K | ﹤0.01% |
27,540
+11,660
| +73% | +$444K |
|
1004
Celestica
CLS
$36.7B
| $517K | ﹤0.01% |
151,400
+68,647
| +83% | +$501K |
|
|
LSXMA
1005
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $517K | ﹤0.01% |
37,762
+15,983
| +73% | +$442K |
|
1006
CALL
Wheaton Precious Metals
WPM
$60.1B
| $512K | ﹤0.01% |
42,400
+26,300
| +163% | +$583K |
|
|
AMJ
1007
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $507K | ﹤0.01% |
+38,544
| New | +$971K |
|
1008
CALL
Kinross Gold
KGC
$32.6B
| $493K | ﹤0.01% |
255,000
+96,700
| +61% | +$326K |
|
1009
CALL
Nike
NKE
$62B
| $487K | ﹤0.01% |
+11,600
| New | +$976K |
|
1010
PUT
CGI
GIB
$15.5B
| $484K | ﹤0.01% |
12,600
+1,800
| +17% | +$131K |
|
1011
TotalEnergies
TTE
$193B
| $479K | ﹤0.01% |
17,172
+15,137
| +744% | +$826K |
|
|
VISN
1012
Vistance Networks Inc
VISN
$2.55B
| $473K | ﹤0.01% |
60,056
+25,445
| +74% | +$517K |
|
1013
Outfront Media
OUT
$5.46B
| $471K | ﹤0.01% |
+49,252
| New | +$1.2M |
|
1014
PUT
United Parcel Service
UPS
$88.4B
| $465K | ﹤0.01% |
9,000
+1,500
| +20% | +$156K |
|
1015
PUT
Cenovus Energy
CVE
$54.1B
| $455K | ﹤0.01% |
103,200
-1,839,100
| -95% | -$16.6M |
|
1016
CALL
Four Corners Property Trust
FCPT
$2.71B
| $445K | ﹤0.01% |
+32,600
| New | +$933K |
|
1017
iShares Russell 2000 ETF
IWM
$81.6B
| $439K | ﹤0.01% |
+5,642
| New | +$870K |
|
1018
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $432K | ﹤0.01% |
3,250
+2,525
| +348% | +$659K |
|
1019
Melco Resorts & Entertainment
MLCO
$2.15B
| $432K | ﹤0.01% |
39,800
+11,900
| +43% | +$270K |
|
1020
CALL
SSR Mining
SSRM
$6.4B
| $427K | ﹤0.01% |
62,200
+52,400
| +535% | +$625K |
|
|
CTST
1021
CALL
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $423K | ﹤0.01% |
+168,400
| New | +$1.03M |
|
1022
Westlake Corp
WLK
$9.93B
| $418K | ﹤0.01% |
12,042
+5,064
| +73% | +$337K |
|
1023
PUT
Skyworks Solutions
SWKS
$10.4B
| $417K | ﹤0.01% |
10,800
+6,600
| +157% | +$523K |
|
1024
CALL
Brookfield Infrastructure Partners
BIP
$17.7B
| $416K | ﹤0.01% |
32,592
-1,033,872
| -97% | -$25.8M |
|
1025
Unifirst Corp
UNF
$5.23B
| $415K | ﹤0.01% |
+4,690
| New | +$759K |
|
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.