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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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$59.3B
| $36.5M | 0.08% |
942,434
+430,697
| +84% | +$32.8M |
|
177
Imperial Oil
IMO
$60.4B
| $36.2M | 0.08% |
2,602,000
+1,108,192
| +74% | +$31.1M |
|
178
General Mills
GIS
$19.7B
| $35.9M | 0.08% |
1,364,488
+950,120
| +229% | +$49.1M |
|
179
Blackrock
BLK
$176B
| $35.6M | 0.08% |
151,508
+45,402
| +43% | +$20.5M |
|
180
Newmont
NEM
$119B
| $35M | 0.07% |
1,820,846
+1,416,576
| +350% | +$47.9M |
|
181
Teck Resources
TECK
$32.6B
| $34.9M | 0.07% |
3,014,972
+813,778
| +37% | +$18.2M |
|
182
SLB Ltd
SLB
$75B
| $34.6M | 0.07% |
1,737,604
+783,290
| +82% | +$31.6M |
|
183
Northrop Grumman
NOC
$81.2B
| $34.3M | 0.07% |
212,250
+95,618
| +82% | +$28.5M |
|
184
Biogen
BIIB
$30.7B
| $33.9M | 0.07% |
290,056
+142,441
| +96% | +$32.9M |
|
185
Equinix
EQIX
$103B
| $33.4M | 0.07% |
132,458
+54,161
| +69% | +$26M |
|
186
Vertex Pharmaceuticals
VRTX
$126B
| $33.4M | 0.07% |
363,894
+182,029
| +100% | +$31.8M |
|
187
Norfolk Southern
NSC
$75.1B
| $33.2M | 0.07% |
332,614
+147,728
| +80% | +$29.3M |
|
188
S&P Global
SPGI
$120B
| $33.1M | 0.07% |
290,092
+124,223
| +75% | +$27.1M |
|
189
TransAlta
TAC
$3.93B
| $32.8M | 0.07% |
10,087,184
+4,957,446
| +97% | +$33.3M |
|
190
Deere & Co
DE
$168B
| $32.5M | 0.07% |
391,890
+174,714
| +80% | +$27.2M |
|
191
EOG Resources
EOG
$70.7B
| $32.4M | 0.07% |
691,730
+310,907
| +82% | +$28.9M |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $32.1M | 0.07% |
368,540
+162,964
| +79% | +$29.3M |
|
193
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $32.1M | 0.07% |
2,320,260
+2,091,049
| +912% | +$56.6M |
|
194
General Dynamics
GD
$106B
| $31.8M | 0.07% |
350,078
+158,288
| +83% | +$27.2M |
|
195
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $31.6M | 0.07% |
+1,620,000
| New | +$61.8M |
|
196
Intercontinental Exchange
ICE
$84.4B
| $31.5M | 0.07% |
733,576
+241,387
| +49% | +$19.7M |
|
197
Dow Inc
DOW
$21.2B
| $31.4M | 0.07% |
+1,273,628
| New | +$67.2M |
|
198
General Motors
GM
$76.8B
| $31.4M | 0.07% |
1,628,096
+610,941
| +60% | +$22.9M |
|
199
CALL
iShares Russell 2000 ETF
IWM
$83B
| $31.1M | 0.07% |
+400,000
| New | +$61.7M |
|
200
Sherwin-Williams
SHW
$89.8B
| $30.4M | 0.06% |
397,764
+235,869
| +146% | +$35.2M |
|
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.