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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Cameco
CCJ
$42.5B
| $277K | ﹤0.01% |
52,000
+35,500
| +215% | +$382K |
|
1052
PUT
Coty
COTY
$2.46B
| $276K | ﹤0.01% |
+41,200
| New | +$506K |
|
1053
PUT
Brookfield Renewable
BEP
$9.8B
| $273K | ﹤0.01% |
29,649
+12,010
| +68% | +$207K |
|
|
UFS
1054
DELISTED
DOMTAR CORPORATION (New)
UFS
| $266K | ﹤0.01% |
12,092
+3,418
| +39% | +$156K |
|
1055
CALL
Bausch Health
BHC
$2.4B
| $265K | ﹤0.01% |
21,000
+18,200
| +650% | +$432K |
|
|
SWIR
1056
DELISTED
Sierra Wireless
SWIR
| $260K | ﹤0.01% |
42,980
+19,381
| +82% | +$245K |
|
1057
NXP Semiconductors
NXPI
$59.3B
| $255K | ﹤0.01% |
5,214
-6,362
| -55% | -$616K |
|
1058
CALL
Hudbay
HBM
$12.3B
| $251K | ﹤0.01% |
92,000
-22,400
| -20% | -$133K |
|
1059
PUT
AB InBev
BUD
$164B
| $248K | ﹤0.01% |
+5,600
| New | +$480K |
|
1060
Gran Tierra Energy
GTE
$326M
| $238K | ﹤0.01% |
30,418
+13,173
| +76% | +$281K |
|
1061
EQT Corp
EQT
$33.2B
| $231K | ﹤0.01% |
+8,386
| New | +$161K |
|
1062
CALL
Algonquin Power & Utilities
AQN
$4.43B
| $227K | ﹤0.01% |
37,400
+14,000
| +60% | +$164K |
|
1063
Royal Gold
RGLD
$19.7B
| $227K | ﹤0.01% |
4,428
+2,214
| +100% | +$199K |
|
|
MAG
1064
PUT
DELISTED
MAG Silver
MAG
| $222K | ﹤0.01% |
42,000
+41,000
| +4,100% | +$411K |
|
1065
CALL
Union Pacific
UNP
$174B
| $220K | ﹤0.01% |
+2,600
| New | +$446K |
|
1066
PUT
Equifax
EFX
$21.4B
| $216K | ﹤0.01% |
+3,200
| New | +$401K |
|
1067
CALL
Ovintiv
OVV
$17.4B
| $214K | ﹤0.01% |
16,680
+5,320
| +47% | +$166K |
|
|
ONC
1068
BeOne Medicines Ltd
ONC
$40.4B
| $211K | ﹤0.01% |
3,400
+1,700
| +100% | +$216K |
|
1069
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $209K | ﹤0.01% |
9,000
-232,700
| -96% | -$12.2M |
|
1070
Fortuna Silver Mines
FSM
$3.14B
| $197K | ﹤0.01% |
138,064
+40,390
| +41% | +$117K |
|
1071
CALL
Newmont
NEM
$122B
| $185K | ﹤0.01% |
9,600
-93,400
| -91% | -$3.16M |
|
1072
CALL
Eldorado Gold
EGO
$10.1B
| $174K | ﹤0.01% |
+60,000
| New | +$253K |
|
1073
Post Holdings
POST
$3.47B
| $173K | ﹤0.01% |
+6,130
| New | +$431K |
|
1074
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $168K | ﹤0.01% |
+6,094
| New | +$328K |
|
|
CGC
1075
CALL
Canopy Growth
CGC
$407M
| $166K | ﹤0.01% |
820
+680
| +486% | +$299K |
|
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.