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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 | |
|---|---|---|---|---|---|---|
1201
Atlantic Union Bankshares
AUB
$5.97B
| $22K | ﹤0.01% |
1,274
+308
| +32% | +$10.7K |
|
1202
CVB Financial
CVBF
$3.99B
| $22K | ﹤0.01% |
2,102
+792
| +60% | +$16.9K |
|
1203
First Financial Bancorp
FFBC
$3.53B
| $22K | ﹤0.01% |
1,776
+728
| +69% | +$17.5K |
|
1204
Hope Bancorp
HOPE
$1.79B
| $22K | ﹤0.01% |
3,146
+444
| +16% | +$6.05K |
|
|
SRG
1205
Seritage Growth Properties
SRG
$136M
| $22K | ﹤0.01% |
1,040
-3,960
| -79% | -$174K |
|
|
CNCR
1206
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $21K | ﹤0.01% |
+1,716
| New | +$35.3K |
|
1207
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $20K | ﹤0.01% |
1,356
-67,808
| -98% | -$1.91M |
|
1208
First Merchants
FRME
$2.67B
| $18K | ﹤0.01% |
968
+545
| +129% | +$20K |
|
1209
Atlassian
TEAM
$37.8B
| $18K | ﹤0.01% |
+588
| New | +$70.8K |
|
1210
Energy Fuels
UUUU
$3.53B
| $18K | ﹤0.01% |
11,600
+11,512
| +13,082% | +$34.7K |
|
1211
Vale
VALE
$62.6B
| $18K | ﹤0.01% |
2,738
+2,665
| +3,651% | +$34.2K |
|
1212
Denison Mines
DNN
$2.91B
| $17K | ﹤0.01% |
64,000
+32,000
| +100% | +$16.8K |
|
|
ORIO
1213
Orion Digital Corp
ORIO
$15.3M
| $17K | ﹤0.01% |
3,333
+3,275
| +5,647% | +$32.2K |
|
1214
LPL Financial
LPLA
$28.6B
| $16K | ﹤0.01% |
+496
| New | +$39.2K |
|
1215
Tanger
SKT
$4.52B
| $16K | ﹤0.01% |
+1,394
| New | +$25.1K |
|
1216
CALL
Descartes Systems
DSGX
$6.82B
| $15K | ﹤0.01% |
800
-1,100
| -58% | -$42.8K |
|
1217
RE/MAX Holdings
RMAX
$242M
| $15K | ﹤0.01% |
+560
| New | +$20.1K |
|
1218
Century Communities
CCS
$2.03B
| $14K | ﹤0.01% |
+886
| New | +$23.5K |
|
1219
iShares US Home Construction ETF
ITB
$2.41B
| $14K | ﹤0.01% |
+746
| New | +$28.2K |
|
1220
CALL
Stantec
STN
$8.39B
| $14K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$26.5K |
|
1221
CALL
Fortuna Silver Mines
FSM
$3.07B
| $12K | ﹤0.01% |
7,800
+3,900
| +100% | +$11.3K |
|
1222
LXP Industrial Trust
LXP
$3.57B
| $12K | ﹤0.01% |
+556
| New | +$25.7K |
|
1223
Papa John's
PZZA
$806M
| $11K | ﹤0.01% |
+444
| New | +$21.9K |
|
|
BRSS
1224
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11K | ﹤0.01% |
+524
| New | +$22.3K |
|
|
HAYN
1225
DELISTED
Haynes International, Inc.
HAYN
| $10K | ﹤0.01% |
+630
| New | +$20.3K |
|
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.