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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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $54.1M | 0.11% |
875,566
+362,921
| +71% | +$42.6M |
|
127
CVS Health
CVS
$122B
| $53.8M | 0.11% |
1,974,532
+928,429
| +89% | +$50M |
|
128
Caterpillar
CAT
$387B
| $52M | 0.11% |
762,698
+338,277
| +80% | +$44.7M |
|
129
Booking.com
BKNG
$161B
| $51.4M | 0.11% |
1,370,950
+458,200
| +50% | +$32.9M |
|
130
Elevance Health
ELV
$85.5B
| $51.4M | 0.11% |
364,282
+179,076
| +97% | +$48.9M |
|
131
Kimberly-Clark
KMB
$36.5B
| $51.4M | 0.11% |
770,164
+514,904
| +202% | +$66.4M |
|
132
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $50.8M | 0.11% |
1,544,800
-822,200
| -35% | -$53.8M |
|
133
Lowe's Companies
LOW
$125B
| $50.7M | 0.11% |
1,003,354
+362,672
| +57% | +$38.3M |
|
134
Charter Communications
CHTR
$18.2B
| $49.9M | 0.11% |
252,476
+114,437
| +83% | +$42.9M |
|
135
US Bancorp
USB
$99.6B
| $49.6M | 0.11% |
1,893,040
+806,914
| +74% | +$41.6M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $49.5M | 0.1% |
1,810,972
+1,187,916
| +191% | +$63.2M |
|
137
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $48.9M | 0.1% |
1,120,000
-1,861,000
| -62% | -$161M |
|
138
Thomson Reuters
TRI
$44.1B
| $48.7M | 0.1% |
1,426,562
+345,168
| +32% | +$22.9M |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $48.6M | 0.1% |
1,050,976
+536,451
| +104% | +$50.9M |
|
140
Becton Dickinson
BDX
$48.2B
| $48.2M | 0.1% |
391,425
+190,430
| +95% | +$44.2M |
|
141
DuPont de Nemours
DD
$19.2B
| $47.7M | 0.1% |
1,011,427
+384,564
| +61% | +$45.9M |
|
142
United Parcel Service
UPS
$88.9B
| $47.6M | 0.1% |
921,614
+417,385
| +83% | +$43.4M |
|
143
Cigna
CI
$74.6B
| $47.1M | 0.1% |
597,496
+242,466
| +68% | +$38M |
|
144
Stryker
SYK
$130B
| $45.9M | 0.1% |
446,522
+224,748
| +101% | +$42.9M |
|
|
B
145
CALL
Barrick Mining
B
$73.2B
| $45.6M | 0.1% |
5,780,800
+2,170,400
| +60% | +$28.8M |
|
146
Cenovus Energy
CVE
$52.1B
| $45.6M | 0.1% |
10,322,022
+3,810,892
| +59% | +$34.3M |
|
147
Estee Lauder
EL
$32B
| $45M | 0.1% |
490,762
+331,881
| +209% | +$56.7M |
|
148
CME Group
CME
$94.8B
| $44.1M | 0.09% |
463,042
+194,522
| +72% | +$35.9M |
|
149
Goldman Sachs
GS
$303B
| $43.5M | 0.09% |
425,156
+181,022
| +74% | +$35.8M |
|
150
Automatic Data Processing
ADP
$108B
| $43.5M | 0.09% |
528,216
+237,512
| +82% | +$38.6M |
|
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.