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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 | |
|---|---|---|---|---|---|---|
1076
Nomad Foods
NOMD
$1.68B
| $158K | ﹤0.01% |
+16,446
| New | +$345K |
|
|
BLDP
1077
Ballard Power Systems
BLDP
$790M
| $157K | ﹤0.01% |
76,772
+44,035
| +135% | +$159K |
|
|
KL
1078
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $154K | ﹤0.01% |
7,200
+1,400
| +24% | +$48.6K |
|
|
OSB
1079
PUT
DELISTED
Norbord Inc.
OSB
| $154K | ﹤0.01% |
12,400
+8,400
| +210% | +$198K |
|
|
AGN
1080
PUT
DELISTED
Allergan plc
AGN
| $151K | ﹤0.01% |
1,800
-75,700
| -98% | -$10.5M |
|
1081
CALL
Cenovus Energy
CVE
$52.1B
| $137K | ﹤0.01% |
31,000
-2,077,000
| -99% | -$18.7M |
|
|
1082
PUT
Microsoft
MSFT
$3.71T
| $134K | ﹤0.01% |
2,000
-6,500
| -76% | -$825K |
|
|
KL
1083
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $130K | ﹤0.01% |
6,000
+4,900
| +445% | +$170K |
|
|
NVO
1084
Novo Nordisk
NVO
$209B
| $115K | ﹤0.01% |
9,020
-54,746
| -86% | -$1.35M |
|
1085
PUT
Kinross Gold
KGC
$32.8B
| $114K | ﹤0.01% |
58,600
+24,700
| +73% | +$83.2K |
|
|
TCF
1086
DELISTED
TCF Financial Corporation
TCF
| $112K | ﹤0.01% |
10,228
+6,535
| +177% | +$136K |
|
1087
PUT
First Majestic Silver
AG
$9.07B
| $111K | ﹤0.01% |
28,200
+12,200
| +76% | +$77.1K |
|
1088
Wendy's
WEN
$1.46B
| $111K | ﹤0.01% |
+12,914
| New | +$243K |
|
1089
CALL
Baytex Energy
BTE
$2.92B
| $110K | ﹤0.01% |
141,200
+37,500
| +36% | +$68K |
|
|
ERF
1090
CALL
DELISTED
Enerplus Corporation
ERF
| $110K | ﹤0.01% |
29,200
+16,800
| +135% | +$138K |
|
1091
CALL
Alamos Gold
AGI
$13.9B
| $100K | ﹤0.01% |
33,400
+32,500
| +3,611% | +$162K |
|
|
TMX
1092
DELISTED
Terminix Global Holdings, Inc.
TMX
| $99.1K | ﹤0.01% |
+3,338
| New | +$172K |
|
|
ERF
1093
PUT
DELISTED
Enerplus Corporation
ERF
| $98.1K | ﹤0.01% |
+26,000
| New | +$213K |
|
|
PDS
1094
CALL
Precision Drilling
PDS
$974M
| $95.1K | ﹤0.01% |
5,020
+2,760
| +122% | +$121K |
|
1095
LendingTree
TREE
$451M
| $94.1K | ﹤0.01% |
448
+190
| +74% | +$72.7K |
|
1096
Village Farms International
VFF
$253M
| $94.1K | ﹤0.01% |
16,444
+16,419
| +65,676% | +$208K |
|
|
SNV
1097
DELISTED
Synovus
SNV
| $92.1K | ﹤0.01% |
5,232
+3,114
| +147% | +$108K |
|
1098
Bankunited
BKU
$3.36B
| $91.1K | ﹤0.01% |
5,158
+3,036
| +143% | +$105K |
|
|
STL
1099
DELISTED
Sterling Bancorp
STL
| $90.1K | ﹤0.01% |
8,486
+4,278
| +102% | +$87.8K |
|
|
ACB
1100
CALL
Aurora Cannabis
ACB
$185M
| $89.1K | ﹤0.01% |
+188
| New | +$189K |
|
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.