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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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$158B
| $71.4M | 0.15% |
940,530
+437,702
| +87% | +$68.6M |
|
102
Colgate-Palmolive
CL
$74.4B
| $70.7M | 0.15% |
1,970,778
+1,324,297
| +205% | +$94M |
|
103
RTX Corp
RTX
$301B
| $70.3M | 0.15% |
1,713,803
+736,153
| +75% | +$61.6M |
|
104
Texas Instruments
TXN
$261B
| $67.8M | 0.14% |
1,180,796
+521,551
| +79% | +$58.3M |
|
105
Broadcom
AVGO
$2.04T
| $67.4M | 0.14% |
4,678,280
+2,014,910
| +76% | +$58.7M |
|
106
Danaher
DHR
$144B
| $67M | 0.14% |
1,057,010
+523,596
| +98% | +$62M |
|
107
3M
MMM
$94.3B
| $66.9M | 0.14% |
922,154
+402,076
| +77% | +$61.9M |
|
108
Nike
NKE
$61.9B
| $66.1M | 0.14% |
1,574,398
+592,042
| +60% | +$49.8M |
|
109
Gilead Sciences
GILD
$165B
| $64.2M | 0.14% |
1,897,766
+928,361
| +96% | +$61.1M |
|
110
NVIDIA
NVDA
$5.42T
| $64.1M | 0.14% |
31,187,200
+14,711,640
| +89% | +$61M |
|
111
Starbucks
SBUX
$120B
| $64M | 0.14% |
1,524,744
+563,835
| +59% | +$44.2M |
|
112
PUT
Toronto Dominion Bank
TD
$200B
| $63.2M | 0.13% |
2,162,000
+1,261,400
| +140% | +$71M |
|
113
Restaurant Brands International
QSR
$25.8B
| $62.6M | 0.13% |
1,802,612
+529,654
| +42% | +$35.5M |
|
114
NextEra Energy
NEE
$177B
| $61.1M | 0.13% |
2,385,912
+1,076,488
| +82% | +$53M |
|
115
PUT
Invesco QQQ Trust
QQQ
$484B
| $60.8M | 0.13% |
650,000
+35,000
| +6% | +$6.44M |
|
116
GE Aerospace
GE
$384B
| $60.5M | 0.13% |
2,308,803
+1,032,896
| +81% | +$50.8M |
|
117
Lockheed Martin
LMT
$136B
| $59.9M | 0.13% |
329,452
+149,767
| +83% | +$50.1M |
|
118
Qualcomm
QCOM
$176B
| $59.4M | 0.13% |
1,560,006
+718,164
| +85% | +$52.6M |
|
119
CAE Inc. Common Shares
CAE
$8.74B
| $58.6M | 0.12% |
4,348,988
+1,974,399
| +83% | +$48.2M |
|
120
PUT
Bank of Montreal
BMO
$127B
| $57.9M | 0.12% |
1,531,200
+762,500
| +99% | +$58.3M |
|
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $57.6M | 0.12% |
392,908
-180,185
| -31% | -$51.9M |
|
122
Agnico Eagle Mines
AEM
$90.5B
| $57.4M | 0.12% |
2,237,796
+768,914
| +52% | +$33.6M |
|
123
Bristol-Myers Squibb
BMY
$132B
| $55.4M | 0.12% |
2,439,750
+1,208,222
| +98% | +$56.3M |
|
124
Franco-Nevada
FNV
$46B
| $55.3M | 0.12% |
1,302,778
-97,690
| -7% | -$7.38M |
|
125
PUT
iShares Semiconductor ETF
SOXX
$48.7B
| $54.6M | 0.12% |
+1,650,000
| New | +$108M |
|
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.