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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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$75.4B
| $30.1M | 0.06% |
366,344
+190,916
| +109% | +$33.4M |
|
|
MRSH
202
Marsh
MRSH
$91.5B
| $29.9M | 0.06% |
599,306
+258,124
| +76% | +$24.7M |
|
|
KL
203
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $29.1M | 0.06% |
1,352,112
+855,602
| +172% | +$29.7M |
|
204
Exelon
EXC
$47B
| $29M | 0.06% |
1,695,517
+765,582
| +82% | +$27M |
|
205
Illinois Tool Works
ITW
$84.5B
| $28.9M | 0.06% |
382,974
+171,483
| +81% | +$25.9M |
|
206
American International
AIG
$41.3B
| $28.9M | 0.06% |
1,083,556
+459,077
| +74% | +$22.9M |
|
207
Waste Management
WM
$91B
| $28.8M | 0.06% |
499,626
+225,584
| +82% | +$24.5M |
|
208
Public Storage
PSA
$61.3B
| $28.8M | 0.06% |
241,662
+98,788
| +69% | +$22.7M |
|
209
Edwards Lifesciences
EW
$51.7B
| $28.7M | 0.06% |
930,840
+497,001
| +115% | +$30.1M |
|
210
Wheaton Precious Metals
WPM
$60.9B
| $28.6M | 0.06% |
2,367,332
+626,397
| +36% | +$13.9M |
|
211
Monster Beverage
MNST
$88.5B
| $28.5M | 0.06% |
1,782,272
+1,164,858
| +189% | +$35.1M |
|
212
MetLife
MET
$62.1B
| $28.4M | 0.06% |
1,142,366
+439,087
| +62% | +$20.6M |
|
213
Baxter International
BAX
$14.2B
| $28.3M | 0.06% |
689,990
+344,178
| +100% | +$26.7M |
|
|
SCHW
214
Charles Schwab
SCHW
$187B
| $28.2M | 0.06% |
1,400,448
+614,443
| +78% | +$26.8M |
|
215
Emerson Electric
EMR
$88.3B
| $28.1M | 0.06% |
842,360
+375,893
| +81% | +$25.2M |
|
216
Target
TGT
$68B
| $27.8M | 0.06% |
641,222
+246,222
| +62% | +$19.9M |
|
217
Progressive
PGR
$125B
| $27.5M | 0.06% |
686,582
+307,257
| +81% | +$23.8M |
|
218
Bausch Health
BHC
$2.34B
| $27.3M | 0.06% |
2,159,858
+817,232
| +61% | +$19.4M |
|
219
CALL
Enbridge
ENB
$112B
| $27.1M | 0.06% |
1,497,000
+85,400
| +6% | +$3.11M |
|
220
Enterprise Products Partners
EPD
$81.7B
| $27M | 0.06% |
1,871,148
+935,574
| +100% | +$27M |
|
221
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $26.7M | 0.06% |
1,788,000
+1,773,600
| +12,317% | +$52.1M |
|
222
Tyson Foods
TSN
$20.4B
| $26.7M | 0.06% |
660,380
+455,344
| +222% | +$35.1M |
|
223
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $26.6M | 0.06% |
400,000
-874,400
| -69% | -$111M |
|
224
Capital One
COF
$134B
| $26.5M | 0.06% |
584,548
+253,824
| +77% | +$22.7M |
|
225
L3Harris
LHX
$53.4B
| $26.2M | 0.06% |
276,416
+195,544
| +242% | +$35.3M |
|
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.