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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 | |
|---|---|---|---|---|---|---|
1026
Thor Industries
THO
$4.14B
| $403K | ﹤0.01% |
+8,288
| New | +$503K |
|
|
JNPR
1027
PUT
DELISTED
Juniper Networks
JNPR
| $399K | ﹤0.01% |
30,000
+5,000
| +20% | +$134K |
|
1028
PUT
Ovintiv
OVV
$16.4B
| $395K | ﹤0.01% |
30,840
+16,400
| +114% | +$512K |
|
|
ATH
1029
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $388K | ﹤0.01% |
+18,000
| New | +$778K |
|
|
SVM
1030
Silvercorp Metals
SVM
$2.53B
| $379K | ﹤0.01% |
306,586
+180,643
| +143% | +$414K |
|
|
VRN
1031
CALL
DELISTED
Veren
VRN
| $377K | ﹤0.01% |
228,200
+199,500
| +695% | +$717K |
|
1032
PUT
DuPont de Nemours
DD
$19.2B
| $375K | ﹤0.01% |
7,967
+1,057
| +15% | +$126K |
|
1033
PUT
SSR Mining
SSRM
$6.48B
| $374K | ﹤0.01% |
54,600
+29,700
| +119% | +$354K |
|
1034
PUT
Gildan
GIL
$10.6B
| $352K | ﹤0.01% |
18,200
-14,800
| -45% | -$553K |
|
1035
Madison Square Garden
MSGS
$9.39B
| $346K | ﹤0.01% |
+3,132
| New | +$667K |
|
1036
VICI Properties
VICI
$29.4B
| $344K | ﹤0.01% |
+33,326
| New | +$744K |
|
|
PVG
1037
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $339K | ﹤0.01% |
67,800
+58,800
| +653% | +$499K |
|
1038
Spotify
SPOT
$100B
| $336K | ﹤0.01% |
+3,996
| New | +$550K |
|
1039
CALL
Brookfield Renewable
BEP
$9.96B
| $333K | ﹤0.01% |
36,029
-32,088
| -47% | -$554K |
|
1040
US Foods
USFD
$24B
| $319K | ﹤0.01% |
+16,882
| New | +$613K |
|
1041
PUT
Algonquin Power & Utilities
AQN
$4.42B
| $317K | ﹤0.01% |
52,200
+13,600
| +35% | +$159K |
|
|
WCN
1042
PUT
Waste Connections
WCN
$42B
| $316K | ﹤0.01% |
6,600
+5,800
| +725% | +$534K |
|
1043
CALL
OR Royalties Inc
OR
$6.2B
| $315K | ﹤0.01% |
60,400
+52,400
| +655% | +$557K |
|
|
NGD
1044
DELISTED
New Gold Inc
NGD
| $314K | ﹤0.01% |
647,458
-327,245
| -34% | -$260K |
|
1045
PUT
Open Text
OTEX
$6.04B
| $306K | ﹤0.01% |
14,800
+7,800
| +111% | +$310K |
|
|
UMH
1046
UMH Properties
UMH
$1.36B
| $297K | ﹤0.01% |
+38,678
| New | +$521K |
|
|
PVG
1047
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $292K | ﹤0.01% |
58,400
-14,300
| -20% | -$121K |
|
1048
Oshkosh
OSK
$9.59B
| $291K | ﹤0.01% |
+6,968
| New | +$549K |
|
1049
NexGen Energy
NXE
$6.99B
| $285K | ﹤0.01% |
367,592
+192,297
| +110% | +$298K |
|
1050
Rexford Industrial Realty
REXR
$8.19B
| $282K | ﹤0.01% |
+17,998
| New | +$685K |
|
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.