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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 | |
|---|---|---|---|---|---|---|
1326
Ethan Allen Interiors
ETD
$603M
| $1K | ﹤0.01% |
106
+53
| +100% | +$1.11K |
|
1327
iShares MSCI Australia ETF
EWA
$1.48B
| $1K | ﹤0.01% |
96
-11,796
| -99% | -$258K |
|
1328
iShares MSCI Sweden ETF
EWD
$595M
| $1K | ﹤0.01% |
36
-5,104
| -99% | -$158K |
|
|
FINV
1329
FinVolution Group
FINV
$1.15B
| $1K | ﹤0.01% |
360
+308
| +592% | +$1.52K |
|
1330
Fresenius Medical Care
FMS
$12.9B
| $1K | ﹤0.01% |
+60
| New | +$2.38K |
|
1331
The GEO Group
GEO
$4.04B
| $1K | ﹤0.01% |
120
+60
| +100% | +$1.27K |
|
1332
Gerdau
GGB
$9.7B
| $1K | ﹤0.01% |
378
+151
| +67% | +$443 |
|
|
GRFS
1333
Grifois
GRFS
$5.4B
| $1K | ﹤0.01% |
+60
| New | +$1.14K |
|
1334
HSBC
HSBC
$356B
| $1K | ﹤0.01% |
60
-2,537
| -98% | -$106K |
|
1335
Huntsman Corp
HUN
$1.77B
| $1K | ﹤0.01% |
+136
| New | +$2.85K |
|
1336
Hawkins
HWKN
$2.71B
| $1K | ﹤0.01% |
96
+48
| +100% | +$919 |
|
1337
Ingersoll Rand
IR
$33.7B
| $1K | ﹤0.01% |
+58
| New | +$1.87K |
|
1338
Itaú Unibanco
ITUB
$87.5B
| $1K | ﹤0.01% |
412
+206
| +100% | +$1.3K |
|
1339
Kite Realty
KRG
$5.36B
| $1K | ﹤0.01% |
72
+36
| +100% | +$569 |
|
1340
LCI Industries
LCII
$2.65B
| $1K | ﹤0.01% |
24
+12
| +100% | +$1.06K |
|
|
LTC
1341
LTC Properties
LTC
$2.15B
| $1K | ﹤0.01% |
22
+11
| +100% | +$499 |
|
|
MAG
1342
CALL
DELISTED
MAG Silver
MAG
| $1K | ﹤0.01% |
+200
| New | +$2K |
|
1343
ArcelorMittal
MT
$55.3B
| $1K | ﹤0.01% |
+68
| New | +$1.28K |
|
1344
Myers Industries
MYE
$1.29B
| $1K | ﹤0.01% |
64
+32
| +100% | +$576 |
|
1345
NBT Bancorp
NBTB
$2.74B
| $1K | ﹤0.01% |
50
+25
| +100% | +$929 |
|
|
NOA
1346
North American Construction
NOA
$395M
| $1K | ﹤0.01% |
+194
| New | +$2.26K |
|
1347
Novartis
NVS
$297B
| $1K | ﹤0.01% |
28
-15,119
| -100% | -$1.28M |
|
|
OGI
1348
Organigram Holdings
OGI
$139M
| $1K | ﹤0.01% |
+82
| New | +$2.28K |
|
1349
O-I Glass
OI
$1.08B
| $1K | ﹤0.01% |
+60
| New | +$1.07K |
|
|
OPI
1350
DELISTED
Office Properties Income Trust
OPI
| $1K | ﹤0.01% |
46
+23
| +100% | +$604 |
|
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.