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Toronto Dominion Bank Portfolio holdings
AUM
$86.4B
1-Year Est. Return
59.51%
This Fund
S&P 500
This Quarter
Est. Return
+2.96%
1 Year Est. Return
+59.51%
3 Year Est. Return
+146.32%
5 Year Est. Return
+164.76%
10 Year Est. Return
+470.01%
AUM
$47B
AUM Growth
-$17.1B
(-27%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
1,909
New
284
Increased
335
Reduced
834
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$185M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$184M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$138M |
| 4 |
Linde
LIN
|
+$136M |
| 5 |
Scotiabank
BNS
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$203M |
| 2 |
Toronto Dominion Bank
TD
|
+$168M |
| 3 |
Royal Bank of Canada
RY
|
+$153M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 5 |
Amazon
AMZN
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.34% |
| 2 | Miscellaneous | 17.32% |
| 3 | Technology | 6.47% |
| 4 | Healthcare | 5.67% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.7B | 24.87% |
234,037,278
-6,833
| -0% | -$354K |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $3.12B | 6.64% |
10,651,500
-2,109,300
| -17% | -$607M |
|
|
3
Scotiabank
BNS
$114B
| $1.19B | 2.54% |
22,221,810
+2,212,598
| +11% | +$118M |
|
|
4
Royal Bank of Canada
RY
$284B
| $1.17B | 2.49% |
14,727,833
-1,955,640
| -12% | -$153M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$104B
| $1.13B | 2.41% |
28,795,762
+4,579,978
| +19% | +$184M |
|
|
6
Bank of Montreal
BMO
$121B
| $660M | 1.41% |
8,741,988
-2,652,060
| -23% | -$203M |
|
7
Microsoft
MSFT
$3.75T
| $635M | 1.35% |
4,741,325
-600,142
| -11% | -$76.2M |
|
|
8
Toronto Dominion Bank
TD
$198B
| $626M | 1.33% |
10,716,898
-2,995,004
| -22% | -$168M |
|
9
Apple
AAPL
$4.86T
| $552M | 1.18% |
11,166,112
-1,539,324
| -12% | -$75M |
|
|
10
Amazon
AMZN
$2.73T
| $496M | 1.06% |
5,243,100
-1,116,600
| -18% | -$104M |
|
11
TC Energy
TRP
$63.7B
| $433M | 0.92% |
8,740,075
+1,611,125
| +23% | +$77.3M |
|
12
CALL
SPDR Gold Trust
GLD
$145B
| $360M | 0.77% |
2,704,900
-91,545,100
| -97% | -$11.3B |
|
13
Fortis
FTS
$27.6B
| $349M | 0.74% |
8,844,812
-192,252
| -2% | -$7.27M |
|
14
Meta Platforms (Facebook)
META
$1.7T
| $346M | 0.74% |
1,792,664
-158,256
| -8% | -$28.9M |
|
15
Canadian National Railway
CNI
$73.9B
| $326M | 0.69% |
3,521,218
-702,740
| -17% | -$64.6M |
|
16
Procter & Gamble
PG
$339B
| $320M | 0.68% |
2,920,561
+1,011,170
| +53% | +$108M |
|
17
Enbridge
ENB
$105B
| $313M | 0.67% |
8,678,611
-508,198
| -6% | -$18.5M |
|
|
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $278M | 0.59% |
949,100
+223,000
| +31% | +$64.2M |
|
19
Johnson & Johnson
JNJ
$642B
| $275M | 0.59% |
1,977,021
-52,400
| -3% | -$7.25M |
|
20
Brookfield
BN
$84B
| $269M | 0.57% |
15,753,093
-2,405,515
| -13% | -$40.7M |
|
21
JPMorgan Chase
JPM
$931B
| $255M | 0.54% |
2,284,786
-154,532
| -6% | -$17M |
|
22
Alphabet (Google) Class C
GOOG
$4.23T
| $249M | 0.53% |
4,617,140
-464,840
| -9% | -$26.8M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.27T
| $247M | 0.53% |
4,560,160
-329,260
| -7% | -$19.1M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $237M | 0.5% |
1,110,821
-115,906
| -9% | -$24M |
|
25
Coca-Cola
KO
$384B
| $228M | 0.49% |
4,484,451
+1,589,790
| +55% | +$77.9M |
|
Similar funds
VM
Toronto Dominion Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Toronto Dominion Bank held 1,909 positions worth $47B, down 27% from $64B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Toronto Dominion Bank withdrew a net $1.62B in Q2 2019, closing 382 positions and reducing 834 holdings. Its most notable exit was Goldcorp Inc, an estimated $52.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Toronto Dominion Bank opened a new position in Dow Inc worth $31.4M.
- Toronto Dominion Bank's largest Q2 2019 buy was Dow Inc: 636,814 shares worth $31.4M.
- Toronto Dominion Bank added most to VanEck Gold Miners ETF in Q2 2019, an estimated $185M increase.
- Toronto Dominion Bank's biggest Q2 2019 reduction was Bank of Montreal, cutting an estimated $203M.
- 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 $47B portfolio in Q2 2019.
- Toronto Dominion Bank opened 284 new positions and closed 382 in Q2 2019.
- Toronto Dominion Bank's portfolio value fell 27% quarter-over-quarter to $47B.
Based on Toronto Dominion Bank's 13F filing for Q2 2019, filed 13 Aug 2019.