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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 | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$67.6B
| $22.2M | 0.05% |
142,701
+18,929
| +15% | +$3.1M |
|
252
Public Storage
PSA
$61.3B
| $22.1M | 0.04% |
97,612
+16,382
| +20% | +$3.41M |
|
253
Progressive
PGR
$125B
| $22.1M | 0.04% |
374,370
+60,528
| +19% | +$3.71M |
|
254
State Street
STT
$50.7B
| $21.9M | 0.04% |
235,787
+36,724
| +18% | +$3.64M |
|
255
American Electric Power
AEP
$68.4B
| $21.9M | 0.04% |
316,565
+51,288
| +19% | +$3.45M |
|
256
Sherwin-Williams
SHW
$89.8B
| $21.8M | 0.04% |
160,818
+25,383
| +19% | +$3.28M |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 0.04% |
114,821
+19,942
| +21% | +$3.82M |
|
258
Kinder Morgan
KMI
$68.7B
| $21.7M | 0.04% |
1,228,424
+198,012
| +19% | +$3.24M |
|
259
Aon
AON
$76B
| $21.6M | 0.04% |
157,352
+24,394
| +18% | +$3.44M |
|
260
Estee Lauder
EL
$32B
| $21.5M | 0.04% |
151,047
+29,982
| +25% | +$4.44M |
|
261
Pediatrix Medical
MD
$2.2B
| $21.5M | 0.04% |
497,960
+210,060
| +73% | +$10.1M |
|
262
Aflac
AFL
$62.6B
| $21.5M | 0.04% |
500,918
+78,124
| +18% | +$3.51M |
|
263
PUT
Intercontinental Exchange
ICE
$84.4B
| $21.5M | 0.04% |
285,400
+32,800
| +13% | +$2.39M |
|
264
Delta Air Lines
DAL
$60.1B
| $21.5M | 0.04% |
433,176
+46,908
| +12% | +$2.5M |
|
265
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $21.4M | 0.04% |
607,500
+220,000
| +57% | +$8.09M |
|
266
Waste Management
WM
$91B
| $21.3M | 0.04% |
262,214
+41,883
| +19% | +$3.47M |
|
267
Travelers Companies
TRV
$80.2B
| $21.3M | 0.04% |
174,294
+27,384
| +19% | +$3.59M |
|
268
Sysco
SYY
$40.3B
| $21.1M | 0.04% |
309,770
+49,920
| +19% | +$3.19M |
|
269
Eaton
ETN
$174B
| $21M | 0.04% |
281,406
+44,087
| +19% | +$3.41M |
|
|
VRN
270
DELISTED
Veren
VRN
| $20.9M | 0.04% |
2,843,042
+762,385
| +37% | +$6M |
|
271
TransAlta
TAC
$3.93B
| $20.9M | 0.04% |
4,155,467
+494,012
| +13% | +$2.57M |
|
272
Berkshire Hathaway Class A
BRK.A
$1.12T
| $20.7M | 0.04% |
72
| – | – |
|
273
Allstate
ALL
$67.5B
| $20.7M | 0.04% |
226,433
+34,878
| +18% | +$3.32M |
|
274
TE Connectivity
TEL
$62.6B
| $20.3M | 0.04% |
225,194
+35,846
| +19% | +$3.43M |
|
275
Roper Technologies
ROP
$39.8B
| $20.3M | 0.04% |
73,494
+17,207
| +31% | +$4.75M |
|
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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.