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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 | |
|---|---|---|---|---|---|---|
301
T. Rowe Price
TROW
$24.3B
| $18.1M | 0.04% |
155,887
+24,192
| +18% | +$2.81M |
|
302
Weyerhaeuser
WY
$18.4B
| $17.9M | 0.04% |
491,426
+79,477
| +19% | +$2.91M |
|
303
PUT
JPMorgan Chase
JPM
$950B
| $17.7M | 0.04% |
+169,700
| New | +$18.6M |
|
304
McKesson
MCK
$101B
| $17.6M | 0.04% |
132,175
+19,086
| +17% | +$2.79M |
|
305
Public Service Enterprise Group
PEG
$37.7B
| $17.6M | 0.04% |
324,730
+52,549
| +19% | +$2.7M |
|
306
Aptiv
APTV
$10.3B
| $17.4M | 0.04% |
190,461
+46,960
| +33% | +$4.38M |
|
307
Align Technology
ALGN
$12.3B
| $17.4M | 0.04% |
50,970
+11,816
| +30% | +$3.52M |
|
|
308
PUT
Canadian National Railway
CNI
$76.6B
| $17.2M | 0.04% |
231,200
+7,900
| +4% | +$628K |
|
309
Amphenol
APH
$209B
| $17.2M | 0.04% |
791,572
+118,080
| +18% | +$2.57M |
|
310
Gen Digital
GEN
$17.5B
| $17.2M | 0.04% |
835,066
+347,433
| +71% | +$8.34M |
|
311
Regeneron Pharmaceuticals
REGN
$80.8B
| $17.2M | 0.03% |
49,916
+8,157
| +20% | +$2.55M |
|
312
PUT
Cboe Global Markets
CBOE
$29.9B
| $17.2M | 0.03% |
+164,900
| New | +$17.4M |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $16.9M | 0.03% |
239,540
+34,346
| +17% | +$2.52M |
|
314
Carnival Corporation Ltd
CCL
$39.7B
| $16.8M | 0.03% |
294,002
+79,111
| +37% | +$5.02M |
|
315
General Mills
GIS
$19.7B
| $16.8M | 0.03% |
378,763
+42,279
| +13% | +$1.85M |
|
316
PPG Industries
PPG
$26.6B
| $16.7M | 0.03% |
161,361
+17,462
| +12% | +$1.85M |
|
317
PUT
Newmont
NEM
$119B
| $16.7M | 0.03% |
428,000
+421,700
| +6,694% | +$16.6M |
|
318
Synchrony
SYF
$25.6B
| $16.5M | 0.03% |
495,234
-4,509
| -0.9% | -$155K |
|
319
Archer Daniels Midland
ADM
$36.9B
| $16.5M | 0.03% |
359,437
+57,972
| +19% | +$2.6M |
|
|
320
CALL
Canadian National Railway
CNI
$76.6B
| $16.5M | 0.03% |
213,400
+84,200
| +65% | +$6.69M |
|
321
Hilton Worldwide
HLT
$71.5B
| $16.2M | 0.03% |
205,256
+96,953
| +90% | +$7.89M |
|
322
Centene
CNC
$32.5B
| $16.2M | 0.03% |
263,318
+76,398
| +41% | +$4.41M |
|
323
O'Reilly Automotive
ORLY
$76.3B
| $16.2M | 0.03% |
885,990
+208,050
| +31% | +$3.62M |
|
324
PUT
iShares US Real Estate ETF
IYR
$4.57B
| $16.1M | 0.03% |
+200,000
| New | +$15.4M |
|
325
Dollar Tree
DLTR
$25.2B
| $16M | 0.03% |
188,557
+57,422
| +44% | +$5.3M |
|
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.