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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 | |
|---|---|---|---|---|---|---|
|
GWB
1176
DELISTED
Great Western Bancorp, Inc.
GWB
| $32K | ﹤0.01% |
1,770
+730
| +70% | +$24.6K |
|
1177
PUT
OR Royalties Inc
OR
$6.2B
| $31K | ﹤0.01% |
6,000
-2,800
| -32% | -$29.8K |
|
1178
WaFd
WAFD
$2.75B
| $31K | ﹤0.01% |
1,812
+598
| +49% | +$19.3K |
|
1179
Community Bank
CBU
$3.41B
| $30K | ﹤0.01% |
910
-77
| -8% | -$4.93K |
|
1180
Columbia Banking Systems
COLB
$8.84B
| $30K | ﹤0.01% |
1,650
+645
| +64% | +$22.8K |
|
1181
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $30K | ﹤0.01% |
1,550
-19,050
| -92% | -$718K |
|
1182
Simmons First National
SFNC
$3.39B
| $29K | ﹤0.01% |
2,494
+1,353
| +119% | +$32.9K |
|
1183
Trustmark
TRMK
$2.75B
| $29K | ﹤0.01% |
1,750
+536
| +44% | +$18.1K |
|
1184
Ameris Bancorp
ABCB
$5.89B
| $28K | ﹤0.01% |
1,446
+430
| +42% | +$15.7K |
|
1185
Banner Corp
BANR
$2.4B
| $28K | ﹤0.01% |
1,016
+431
| +74% | +$23.1K |
|
1186
Glacier Bancorp
GBCI
$6.35B
| $28K | ﹤0.01% |
1,388
+423
| +44% | +$17.4K |
|
|
BPY
1187
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $28K | ﹤0.01% |
3,000
-55,700
| -95% | -$1.11M |
|
|
JE
1188
CALL
DELISTED
Just Energy Group Inc
JE
| $28K | ﹤0.01% |
400
+188
| +89% | +$22.7K |
|
1189
PUT
CAE Inc. Common Shares
CAE
$8.74B
| $27K | ﹤0.01% |
2,000
-2,500
| -56% | -$61.1K |
|
1190
Independent Bank
INDB
$3.97B
| $27K | ﹤0.01% |
+714
| New | +$55.6K |
|
1191
WSFS Financial
WSFS
$4.15B
| $27K | ﹤0.01% |
+1,288
| New | +$53.4K |
|
|
IBTX
1192
DELISTED
Independent Bank Group, Inc.
IBTX
| $26K | ﹤0.01% |
940
+322
| +52% | +$17.5K |
|
1193
Axos Financial
AX
$5.68B
| $25K | ﹤0.01% |
1,832
+647
| +55% | +$19K |
|
1194
SouthState Bank Corp
SSB
$10.5B
| $25K | ﹤0.01% |
688
+133
| +24% | +$9.56K |
|
|
NWHM
1195
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $25K | ﹤0.01% |
+5,054
| New | +$23K |
|
1196
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $24K | ﹤0.01% |
+790
| New | +$42.2K |
|
1197
PUT
Alamos Gold
AGI
$13.9B
| $23K | ﹤0.01% |
7,600
-9,700
| -56% | -$48.3K |
|
1198
MasTec
MTZ
$21.9B
| $23K | ﹤0.01% |
+914
| New | +$45.1K |
|
|
UNIT
1199
Uniti Group
UNIT
$2.32B
| $23K | ﹤0.01% |
+2,310
| New | +$25.2K |
|
|
AT
1200
DELISTED
Atlantic Power Corporation
AT
| $23K | ﹤0.01% |
19,324
+12,084
| +167% | +$28.8K |
|
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.