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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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$141B
| $43.3M | 0.09% |
1,419,552
+632,676
| +80% | +$39.4M |
|
152
Intuitive Surgical
ISRG
$134B
| $43.3M | 0.09% |
494,898
+255,375
| +107% | +$43.8M |
|
153
Simon Property Group
SPG
$72.3B
| $43.1M | 0.09% |
539,208
+236,415
| +78% | +$40.7M |
|
154
Crown Castle
CCI
$32.2B
| $43.1M | 0.09% |
660,058
+267,929
| +68% | +$34.5M |
|
155
Morgan Stanley
MS
$340B
| $42.6M | 0.09% |
1,944,958
+742,186
| +62% | +$33.1M |
|
156
Chubb
CB
$135B
| $42.5M | 0.09% |
576,610
+263,415
| +84% | +$38M |
|
157
Boston Scientific
BSX
$71.5B
| $42.3M | 0.09% |
1,968,476
+976,891
| +99% | +$37.6M |
|
158
CALL
Goldman Sachs
GS
$303B
| $41M | 0.09% |
+400,000
| New | +$79.2M |
|
159
Intuit
INTU
$89B
| $40.9M | 0.09% |
312,882
+143,419
| +85% | +$36.4M |
|
160
Ecolab
ECL
$79.9B
| $40.9M | 0.09% |
413,838
+244,339
| +144% | +$45.4M |
|
161
Duke Energy
DUK
$97.3B
| $40.8M | 0.09% |
923,566
+404,903
| +78% | +$35.8M |
|
162
Air Products & Chemicals
APD
$67.6B
| $40.5M | 0.09% |
357,696
+214,983
| +151% | +$44.5M |
|
163
Prologis
PLD
$133B
| $40.1M | 0.09% |
1,001,436
+406,652
| +68% | +$31M |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $39M | 0.08% |
465,604
+223,307
| +92% | +$30.9M |
|
165
Open Text
OTEX
$6.04B
| $38.8M | 0.08% |
1,866,282
+536,714
| +40% | +$21.4M |
|
166
Illumina
ILMN
$28.4B
| $38.8M | 0.08% |
216,328
+108,945
| +101% | +$34.4M |
|
167
Zoetis
ZTS
$30B
| $38.5M | 0.08% |
678,068
+345,066
| +104% | +$36.1M |
|
168
TJX Companies
TJX
$178B
| $38.2M | 0.08% |
1,445,430
+529,715
| +58% | +$28.2M |
|
169
Constellation Brands
STZ
$23.2B
| $38M | 0.08% |
385,622
+258,150
| +203% | +$50.4M |
|
170
Sysco
SYY
$40.3B
| $37.6M | 0.08% |
1,063,550
+731,607
| +220% | +$52.1M |
|
171
CSX Corp
CSX
$93.1B
| $37.4M | 0.08% |
2,897,328
+1,252,074
| +76% | +$32.3M |
|
172
Southern Company
SO
$107B
| $36.8M | 0.08% |
1,331,582
+603,091
| +83% | +$32.3M |
|
173
PNC Financial Services
PNC
$101B
| $36.7M | 0.08% |
533,746
+227,525
| +74% | +$30.1M |
|
174
PUT
Amazon
AMZN
$2.96T
| $36.6M | 0.08% |
772,000
+588,000
| +320% | +$54.8M |
|
175
Gildan
GIL
$10.6B
| $36.6M | 0.08% |
1,885,752
+722,634
| +62% | +$27M |
|
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.