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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 | |
|---|---|---|---|---|---|---|
1301
Bio-Techne
TECH
$11.3B
| $2K | ﹤0.01% |
+80
| New | +$4.03K |
|
1302
TIM SA
TIMB
$8.8B
| $2K | ﹤0.01% |
240
+210
| +700% | +$3.05K |
|
1303
Turkcell
TKC
$4.79B
| $2K | ﹤0.01% |
600
+390
| +186% | +$2.01K |
|
1304
Timken Company
TKR
$9.03B
| $2K | ﹤0.01% |
+92
| New | +$4.39K |
|
1305
TRX Gold Corp
TRX
$344M
| $2K | ﹤0.01% |
+4,000
| New | +$2.99K |
|
|
URG
1306
Ur-Energy
URG
$556M
| $2K | ﹤0.01% |
3,644
+44
| +1% | +$38 |
|
1307
Westamerica Bancorp
WABC
$1.37B
| $2K | ﹤0.01% |
58
+29
| +100% | +$1.8K |
|
1308
Werner Enterprises
WERN
$2.25B
| $2K | ﹤0.01% |
+120
| New | +$3.87K |
|
1309
WPP
WPP
$5.94B
| $2K | ﹤0.01% |
60
-2,455
| -98% | -$149K |
|
|
X
1310
DELISTED
US Steel
X
| $2K | ﹤0.01% |
+302
| New | +$4.65K |
|
1311
Zai Lab
ZLAB
$2.62B
| $2K | ﹤0.01% |
114
+33
| +41% | +$972 |
|
|
IMV
1312
DELISTED
IMV Inc. Common Shares
IMV
| $2K | ﹤0.01% |
160
+150
| +1,500% | +$5.57K |
|
|
PRAH
1313
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2K | ﹤0.01% |
46
+21
| +84% | +$2K |
|
|
LTXB
1314
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2K | ﹤0.01% |
92
+46
| +100% | +$1.8K |
|
1315
Adtran
ADTN
$616M
| $1K | ﹤0.01% |
134
+67
| +100% | +$1.07K |
|
|
AHRT
1316
AH Realty Trust
AHRT
$517M
| $1K | ﹤0.01% |
92
+46
| +100% | +$749 |
|
1317
America Movil
AMX
$71.2B
| $1K | ﹤0.01% |
+76
| New | +$1.12K |
|
|
BFS
1318
Saul Centers
BFS
$841M
| $1K | ﹤0.01% |
20
+10
| +100% | +$544 |
|
1319
Cabot Corp
CBT
$4.52B
| $1K | ﹤0.01% |
+58
| New | +$2.61K |
|
1320
Central Pacific Financial
CPF
$1B
| $1K | ﹤0.01% |
50
+25
| +100% | +$729 |
|
1321
Corbus Pharmaceuticals
CRBP
$190M
| $1K | ﹤0.01% |
+6
| New | +$1.28K |
|
1322
Canadian Solar
CSIQ
$1.08B
| $1K | ﹤0.01% |
60
+30
| +100% | +$594 |
|
1323
Denali Therapeutics
DNLI
$3.97B
| $1K | ﹤0.01% |
+120
| New | +$2.69K |
|
|
AXIA
1324
DELISTED
AXIA Energia
AXIA
| $1K | ﹤0.01% |
316
+161
| +104% | +$1.1K |
|
|
EMBJ
1325
Embraer S.A. ADS
EMBJ
$13B
| $1K | ﹤0.01% |
120
+60
| +100% | +$1.16K |
|
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.