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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 | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$390B
| $20.2M | 0.04% |
1,169,920
+283,000
| +32% | +$5.45M |
|
277
Johnson Controls International
JCI
$92.2B
| $19.9M | 0.04% |
595,402
+96,221
| +19% | +$3.34M |
|
|
STI
278
DELISTED
SunTrust Banks, Inc.
STI
| $19.7M | 0.04% |
299,158
+41,690
| +16% | +$2.83M |
|
279
Edwards Lifesciences
EW
$51.7B
| $19.7M | 0.04% |
406,272
+66,303
| +20% | +$3.09M |
|
|
FISV
280
Fiserv Inc
FISV
$27.9B
| $19.6M | 0.04% |
265,051
+40,592
| +18% | +$2.95M |
|
281
CALL
Fortis
FTS
$28.7B
| $19.6M | 0.04% |
607,000
+259,700
| +75% | +$8.47M |
|
282
Sempra
SRE
$54.8B
| $19.5M | 0.04% |
335,302
+62,336
| +23% | +$3.41M |
|
283
VF Corp
VFC
$5.89B
| $19.3M | 0.04% |
251,014
+62,043
| +33% | +$4.67M |
|
284
CALL
Manulife Financial
MFC
$73.5B
| $19.2M | 0.04% |
939,700
+478,400
| +104% | +$9.01M |
|
285
Dollar General
DG
$27.9B
| $19M | 0.04% |
192,566
+32,709
| +20% | +$3.15M |
|
|
TWTR
286
DELISTED
Twitter, Inc.
TWTR
| $18.8M | 0.04% |
431,320
+388,040
| +897% | +$13.6M |
|
287
PUT
Chubb
CB
$135B
| $18.8M | 0.04% |
148,200
+88,400
| +148% | +$11.7M |
|
288
Hewlett Packard
HPE
$70.5B
| $18.8M | 0.04% |
1,286,503
+436,905
| +51% | +$7.24M |
|
289
Enterprise Products Partners
EPD
$81.7B
| $18.8M | 0.04% |
678,611
+653,745
| +2,629% | +$17.9M |
|
290
HCA Healthcare
HCA
$89.5B
| $18.7M | 0.04% |
182,067
+28,566
| +19% | +$2.89M |
|
291
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $18.6M | 0.04% |
214,900
+169,500
| +373% | +$14.5M |
|
|
ALXN
292
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.5M | 0.04% |
149,053
+29,437
| +25% | +$3.44M |
|
293
Autodesk
ADSK
$52.6B
| $18.5M | 0.04% |
140,971
+23,810
| +20% | +$3.15M |
|
294
Oneok
OKE
$54.5B
| $18.4M | 0.04% |
264,216
+44,726
| +20% | +$2.88M |
|
295
Expedia Group
EXPE
$37.3B
| $18.4M | 0.04% |
153,121
-14,363
| -9% | -$1.66M |
|
296
Moody's
MCO
$82.7B
| $18.4M | 0.04% |
107,827
+17,812
| +20% | +$3.01M |
|
297
Yum! Brands
YUM
$41.1B
| $18.3M | 0.04% |
234,184
+55,549
| +31% | +$4.63M |
|
298
M&T Bank
MTB
$36.2B
| $18.2M | 0.04% |
107,087
-34,483
| -24% | -$6.18M |
|
|
RHT
299
DELISTED
Red Hat Inc
RHT
| $18.2M | 0.04% |
135,121
+39,712
| +42% | +$6.41M |
|
300
CALL
Telus
TU
$15.3B
| $18.1M | 0.04% |
1,029,600
-232,200
| -18% | -$4.11M |
|
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.