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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 | |
|---|---|---|---|---|---|---|
1126
Commerce Bancshares
CBSH
$8.5B
| $63.1K | ﹤0.01% |
2,991
+1,205
| +67% | +$50.8K |
|
1127
FNB Corp
FNB
$6.75B
| $63.1K | ﹤0.01% |
10,696
+3,769
| +54% | +$43.5K |
|
|
PDS
1128
PUT
Precision Drilling
PDS
$974M
| $63.1K | ﹤0.01% |
3,350
+1,210
| +57% | +$53.2K |
|
1129
Webster Financial
WBS
$12.8B
| $63.1K | ﹤0.01% |
2,636
+1,170
| +80% | +$58.3K |
|
1130
Associated Banc-Corp
ASB
$5.91B
| $61.1K | ﹤0.01% |
5,798
+2,313
| +66% | +$50.2K |
|
|
EXK
1131
Endeavour Silver
EXK
$2.83B
| $60.1K | ﹤0.01% |
57,970
+24,784
| +75% | +$50.5K |
|
1132
Prosperity Bancshares
PB
$8.89B
| $58.1K | ﹤0.01% |
1,766
+659
| +60% | +$45.6K |
|
1133
Bank of Hawaii
BOH
$3.13B
| $57.1K | ﹤0.01% |
1,374
+652
| +90% | +$52.4K |
|
|
DAY
1134
DELISTED
Dayforce
DAY
| $57.1K | ﹤0.01% |
3,328
+3,267
| +5,356% | +$165K |
|
1135
PUT
TransAlta
TAC
$3.93B
| $56.1K | ﹤0.01% |
17,000
-10,500
| -38% | -$70.6K |
|
1136
BHP
BHP
$230B
| $55.1K | ﹤0.01% |
2,130
-1,363
| -39% | -$65.8K |
|
1137
Hyatt Hotels
H
$16.7B
| $54.1K | ﹤0.01% |
+1,398
| New | +$105K |
|
1138
PUT
Hudbay
HBM
$12.3B
| $52.1K | ﹤0.01% |
19,000
-2,900
| -13% | -$17.2K |
|
1139
Ollie's Bargain Outlet
OLLI
$4.94B
| $52.1K | ﹤0.01% |
+1,430
| New | +$135K |
|
1140
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $52.1K | ﹤0.01% |
1,814
+603
| +50% | +$33.9K |
|
1141
Pool Corp
POOL
$7.5B
| $52.1K | ﹤0.01% |
+690
| New | +$125K |
|
1142
PUT
BorgWarner
BWA
$13.9B
| $50K | ﹤0.01% |
+2,726
| New | +$96.6K |
|
1143
Home BancShares
HOMB
$6.18B
| $47K | ﹤0.01% |
4,640
+2,439
| +111% | +$45.4K |
|
1144
Hancock Whitney
HWC
$6.24B
| $47K | ﹤0.01% |
2,370
+1,157
| +95% | +$47.7K |
|
1145
Valley National Bancorp
VLY
$8.04B
| $47K | ﹤0.01% |
8,636
+2,972
| +52% | +$30.5K |
|
|
OBE
1146
Obsidian Energy
OBE
$662M
| $46K | ﹤0.01% |
76,870
+27,626
| +56% | +$49.8K |
|
1147
NetEase
NTES
$84.7B
| $45K | ﹤0.01% |
1,750
+900
| +106% | +$47.8K |
|
1148
First Bancorp
FBP
$4.38B
| $44K | ﹤0.01% |
7,980
+4,448
| +126% | +$47.8K |
|
1149
First Citizens BancShares
FCNCA
$25.3B
| $44K | ﹤0.01% |
194
+108
| +126% | +$47.3K |
|
1150
First Financial Bankshares
FFIN
$4.97B
| $44K | ﹤0.01% |
2,868
+2,820
| +5,875% | +$84.8K |
|
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.