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Toronto Dominion Bank

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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
AUM
$47.2B
AUM Growth
-$16.8B
Cap. Flow
+$68.6B
Cap. Flow %
145.22%
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
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.34B
3
BNS icon
Scotiabank
BNS
+$1.31B
4
RY icon
Royal Bank of Canada
RY
+$998M
5
MSFT icon
Microsoft
MSFT
+$526M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$78.9M
2
GG
Goldcorp Inc
GG
+$52.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
4
AON icon
Aon
AON
+$26.6M
5
ETN icon
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
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.7B 24.75%
468,074,556
+234,030,445
+100% +$12.1B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.12B 6.61%
21,303,000
+8,542,200
+67% +$2.46B
BNS icon
3
Scotiabank
BNS
$106B
$1.2B 2.53%
44,443,620
+24,434,408
+122% +$1.31B
RY icon
4
Royal Bank of Canada
RY
$291B
$1.17B 2.48%
29,455,666
+12,772,193
+77% +$998M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$107B
$1.13B 2.4%
57,591,524
+33,375,740
+138% +$1.34B
BMO icon
6
Bank of Montreal
BMO
$125B
$661M 1.4%
17,483,976
+6,089,928
+53% +$466M
MSFT icon
7
Microsoft
MSFT
$2.84T
$636M 1.35%
9,482,650
+4,141,183
+78% +$526M
TD icon
8
Toronto Dominion Bank
TD
$198B
$627M 1.33%
21,433,796
+7,721,894
+56% +$434M
AAPL icon
9
Apple
AAPL
$4.89T
$553M 1.17%
22,332,224
+9,626,788
+76% +$469M
AMZN icon
10
Amazon
AMZN
$2.5T
$497M 1.05%
10,486,200
+4,126,500
+65% +$384M
TRP icon
11
TC Energy
TRP
$73.5B
$433M 0.92%
17,480,150
+10,351,200
+145% +$496M
GLD icon
12
CALL
SPDR Gold Trust
GLD
$131B
$396M 0.84%
273,194,900
+178,944,900
+190% +$22.1B
FTS icon
13
Fortis
FTS
$30B
$350M 0.74%
17,689,624
+8,652,560
+96% +$327M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$346M 0.73%
3,585,328
+1,634,408
+84% +$299M
CNI icon
15
Canadian National Railway
CNI
$78.3B
$326M 0.69%
7,042,436
+2,818,478
+67% +$259M
PG icon
16
Procter & Gamble
PG
$343B
$320M 0.68%
5,841,122
+3,931,731
+206% +$419M
ENB icon
17
Enbridge
ENB
$124B
$314M 0.66%
17,357,222
+8,170,413
+89% +$298M
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$278M 0.59%
1,898,200
+1,172,100
+161% +$338M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$276M 0.58%
3,954,042
+1,924,621
+95% +$266M
BN icon
20
Brookfield
BN
$102B
$269M 0.57%
31,506,186
+13,347,578
+74% +$226M
JPM icon
21
JPMorgan Chase
JPM
$939B
$256M 0.54%
4,569,572
+2,130,254
+87% +$235M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$250M 0.53%
9,234,280
+4,152,300
+82% +$240M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$247M 0.52%
9,120,320
+4,230,900
+87% +$245M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$237M 0.5%
2,221,642
+994,915
+81% +$206M
KO icon
25
Coca-Cola
KO
$354B
$229M 0.48%
8,968,902
+6,074,241
+210% +$298M
1
2 3 4 5

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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.