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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 | |
|---|---|---|---|---|---|---|
1101
First Horizon
FHN
$12.1B
| $89.1K | ﹤0.01% |
11,878
+6,464
| +119% | +$93.5K |
|
|
FLG
1102
Flagstar Bank National Association
FLG
$5.82B
| $89.1K | ﹤0.01% |
5,971
+3,047
| +104% | +$98.4K |
|
1103
Texas Capital Bancshares
TCBI
$4.32B
| $88.1K | ﹤0.01% |
2,862
+1,504
| +111% | +$91.4K |
|
1104
Western Alliance Bancorporation
WAL
$8.87B
| $88.1K | ﹤0.01% |
3,958
+2,133
| +117% | +$95.3K |
|
1105
Franklin FTSE Japan ETF
FLJP
$4.08B
| $87.1K | ﹤0.01% |
7,258
+6,928
| +2,099% | +$166K |
|
|
PACW
1106
DELISTED
PacWest Bancorp
PACW
| $86.1K | ﹤0.01% |
4,434
+2,383
| +116% | +$92.2K |
|
1107
MGIC Investment
MTG
$6.25B
| $82.1K | ﹤0.01% |
12,486
+6,240
| +100% | +$86.7K |
|
1108
Aurinia Pharmaceuticals
AUPH
$2.11B
| $81.1K | ﹤0.01% |
24,710
+14,930
| +153% | +$95.2K |
|
1109
Baidu
BIDU
$37.2B
| $81.1K | ﹤0.01% |
1,362
+713
| +110% | +$102K |
|
1110
Popular Inc
BPOP
$11.1B
| $81.1K | ﹤0.01% |
2,978
+1,466
| +97% | +$80.1K |
|
1111
GrafTech
EAF
$212M
| $78.1K | ﹤0.01% |
+878
| New | +$103K |
|
1112
PUT
Newmont
NEM
$119B
| $77.1K | ﹤0.01% |
4,000
-46,000
| -92% | -$1.55M |
|
1113
Essent Group
ESNT
$6.33B
| $76.1K | ﹤0.01% |
3,408
+2,032
| +148% | +$95.7K |
|
1114
Bank OZK
OZK
$5.61B
| $75.1K | ﹤0.01% |
4,958
-1,986
| -29% | -$61.6K |
|
1115
Radian Group
RDN
$4.93B
| $75.1K | ﹤0.01% |
6,564
+3,430
| +109% | +$78.2K |
|
1116
Cullen/Frost Bankers
CFR
$10.2B
| $71.1K | ﹤0.01% |
1,524
+731
| +92% | +$71.4K |
|
1117
First Hawaiian
FHB
$3.35B
| $71.1K | ﹤0.01% |
5,492
+2,920
| +114% | +$77.2K |
|
|
TCF
1118
DELISTED
TCF Financial Corporation Common Stock
TCF
| $71.1K | ﹤0.01% |
3,462
+2,023
| +141% | +$83.9K |
|
|
CADE
1119
DELISTED
Cadence Bancorporation
CADE
| $70.1K | ﹤0.01% |
6,738
+2,699
| +67% | +$55.5K |
|
1120
Wintrust Financial
WTFC
$10.7B
| $69.1K | ﹤0.01% |
1,878
+745
| +66% | +$54.4K |
|
|
IBKC
1121
DELISTED
IBERIABANK Corp
IBKC
| $69.1K | ﹤0.01% |
1,822
+872
| +92% | +$66.3K |
|
1122
JD.com
JD
$44.5B
| $67.1K | ﹤0.01% |
4,444
+2,112
| +91% | +$60.8K |
|
|
ISBC
1123
DELISTED
Investors Bancorp, Inc.
ISBC
| $67.1K | ﹤0.01% |
11,994
+5,424
| +83% | +$61.5K |
|
|
UMPQ
1124
DELISTED
Umpqua Holdings Corp
UMPQ
| $66.1K | ﹤0.01% |
7,976
+3,442
| +76% | +$58.2K |
|
1125
AB InBev
BUD
$165B
| $63.1K | ﹤0.01% |
1,418
-1,859
| -57% | -$159K |
|
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.