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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
-0.09%
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
$49.3B
AUM Growth
+$4.4B
(+9.8%)
Cap. Flow
+$3.71B
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
1,663
New
301
Increased
890
Reduced
207
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$426M |
| 2 |
Scotiabank
BNS
|
+$322M |
| 3 |
Canadian National Railway
CNI
|
+$190M |
| 4 |
Bank of Montreal
BMO
|
+$188M |
| 5 |
Toronto Dominion Bank
TD
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$164M |
| 2 |
MON
Monsanto Co
MON
|
+$156M |
| 3 |
RTX Corp
RTX
|
+$100M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$59.7M |
| 5 |
Morgan Stanley
MS
|
+$51.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.61% |
| 2 | Technology | 6.27% |
| 3 | Energy | 5.19% |
| 4 | Communication Services | 5.07% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$28.4B
| $26.4M | 0.05% |
97,146
+15,757
| +19% | +$4.01M |
|
227
Humana
HUM
$46.2B
| $26.3M | 0.05% |
88,510
+13,936
| +19% | +$4.08M |
|
|
EVHC
228
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26M | 0.05% |
590,796
+525,579
| +806% | +$21.6M |
|
229
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $25.8M | 0.05% |
210,000
-692,300
| -77% | -$82.8M |
|
230
Prudential Financial
PRU
$41.8B
| $25.5M | 0.05% |
272,876
+42,911
| +19% | +$4.34M |
|
231
Truist Financial
TFC
$64B
| $25.4M | 0.05% |
503,426
+81,234
| +19% | +$4.32M |
|
232
CALL
Enbridge
ENB
$112B
| $24.9M | 0.05% |
673,200
+613,500
| +1,028% | +$19.4M |
|
233
Kraft Heinz
KHC
$30B
| $24.4M | 0.05% |
389,122
+63,787
| +20% | +$3.79M |
|
234
Kinross Gold
KGC
$32.8B
| $24.2M | 0.05% |
6,435,778
+2,167,251
| +51% | +$8.14M |
|
235
HP
HPQ
$27.5B
| $23.9M | 0.05% |
1,055,506
+9,846
| +0.9% | +$220K |
|
236
Kimberly-Clark
KMB
$36.5B
| $23.9M | 0.05% |
226,994
+35,470
| +19% | +$3.69M |
|
237
CALL
Suncor Energy
SU
$70.3B
| $23.8M | 0.05% |
671,600
+346,400
| +107% | +$13.5M |
|
238
Baxter International
BAX
$14.2B
| $23.8M | 0.05% |
322,078
+43,315
| +16% | +$3.05M |
|
239
Ecolab
ECL
$79.9B
| $23.8M | 0.05% |
169,290
+26,920
| +19% | +$3.88M |
|
240
Constellation Brands
STZ
$23.2B
| $23.7M | 0.05% |
108,343
+15,899
| +17% | +$3.59M |
|
241
PUT
BCE
BCE
$21.2B
| $23.5M | 0.05% |
539,900
+33,500
| +7% | +$1.41M |
|
242
Ross Stores
ROST
$81.9B
| $23.3M | 0.05% |
275,569
+66,336
| +32% | +$5.4M |
|
243
Equinix
EQIX
$103B
| $23.3M | 0.05% |
54,262
+10,522
| +24% | +$4.25M |
|
244
LyondellBasell Industries
LYB
$19.2B
| $23.2M | 0.05% |
210,866
+35,040
| +20% | +$3.85M |
|
245
Analog Devices
ADI
$190B
| $23.1M | 0.05% |
240,835
+37,946
| +19% | +$3.58M |
|
246
Cameco
CCJ
$42.4B
| $23.1M | 0.05% |
2,044,695
+1,060,961
| +108% | +$11.6M |
|
247
Marathon Petroleum
MPC
$83.7B
| $22.8M | 0.05% |
325,634
+64,953
| +25% | +$4.96M |
|
248
eBay
EBAY
$49.8B
| $22.7M | 0.05% |
626,981
+116,108
| +23% | +$4.52M |
|
249
Fidelity National Information Services
FIS
$22.1B
| $22.6M | 0.05% |
212,809
+31,472
| +17% | +$3.2M |
|
250
Prologis
PLD
$133B
| $22.5M | 0.05% |
342,775
+55,498
| +19% | +$3.57M |
|
Similar funds
Toronto Dominion Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Toronto Dominion Bank held 1,663 positions worth $49.3B, up 9.8% from $44.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Toronto Dominion Bank deployed $3.71B of net new capital in Q2 2018, opening 301 new positions and adding to 890 existing holdings. Its largest new stake was Broadcom: 2,831,530 shares worth $68.7M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 45% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was RTX Corp, an estimated $100M trimmed.
- Toronto Dominion Bank's largest Q2 2018 buy was Broadcom: 2,831,530 shares worth $68.7M.
- Toronto Dominion Bank added most to Royal Bank of Canada in Q2 2018, an estimated $426M increase.
- Toronto Dominion Bank's biggest Q2 2018 reduction was RTX Corp, cutting an estimated $100M.
- Toronto Dominion Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $164M.
- Toronto Dominion Bank's ten largest holdings make up 49% of its $49.3B portfolio in Q2 2018.
- Toronto Dominion Bank opened 301 new positions and closed 162 in Q2 2018.
- Toronto Dominion Bank's portfolio value rose 9.8% quarter-over-quarter to $49.3B.
Based on Toronto Dominion Bank's 13F filing for Q2 2018, filed 6 Aug 2018.