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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 | |
|---|---|---|---|---|---|---|
326
PUT
Franco-Nevada
FNV
$46B
| $16M | 0.03% |
218,500
-7,900
| -3% | -$560K |
|
327
Freeport-McMoran
FCX
$97.5B
| $15.9M | 0.03% |
921,487
+186,314
| +25% | +$3.16M |
|
|
AGN
328
PUT
DELISTED
Allergan plc
AGN
| $15.8M | 0.03% |
95,000
+45,000
| +90% | +$7.22M |
|
329
PUT
T-Mobile US
TMUS
$190B
| $15.7M | 0.03% |
250,000
-197,700
| -44% | -$11.7M |
|
330
Devon Energy
DVN
$47.3B
| $15.7M | 0.03% |
357,284
+14,975
| +4% | +$580K |
|
331
Consolidated Edison
ED
$39.9B
| $15.6M | 0.03% |
200,522
+32,384
| +19% | +$2.47M |
|
|
TFCF
332
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.6M | 0.03% |
315,752
-170,991
| -35% | -$6.68M |
|
333
AutoZone
AZO
$51.1B
| $15.5M | 0.03% |
23,152
+4,424
| +24% | +$2.85M |
|
334
Southwest Airlines
LUV
$23B
| $15.5M | 0.03% |
304,666
-52,313
| -15% | -$2.75M |
|
335
Fortive
FTV
$18.6B
| $15.5M | 0.03% |
318,656
+53,575
| +20% | +$2.56M |
|
336
AvalonBay Communities
AVB
$26.8B
| $15.3M | 0.03% |
88,838
+10,403
| +13% | +$1.72M |
|
337
Monster Beverage
MNST
$88.5B
| $15.2M | 0.03% |
530,550
-23,240
| -4% | -$627K |
|
338
Kroger
KR
$34.8B
| $15.2M | 0.03% |
533,365
+58,291
| +12% | +$1.47M |
|
339
Equity Residential
EQR
$25.1B
| $15.1M | 0.03% |
236,700
+38,284
| +19% | +$2.39M |
|
340
Welltower
WELL
$171B
| $15M | 0.03% |
238,969
+39,257
| +20% | +$2.19M |
|
341
Northern Trust
NTRS
$33.9B
| $14.9M | 0.03% |
145,205
+30,297
| +26% | +$3.21M |
|
342
Xcel Energy
XEL
$48.8B
| $14.9M | 0.03% |
327,042
+53,189
| +19% | +$2.38M |
|
343
DXC Technology
DXC
$1.73B
| $14.9M | 0.03% |
184,633
+6,577
| +4% | +$565K |
|
344
Western Digital
WDC
$150B
| $14.9M | 0.03% |
254,282
+42,220
| +20% | +$2.69M |
|
345
Corning
GLW
$143B
| $14.9M | 0.03% |
540,491
+68,024
| +14% | +$1.88M |
|
346
Omnicom Group
OMC
$23.4B
| $14.8M | 0.03% |
194,641
+39,602
| +26% | +$2.92M |
|
347
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $14.8M | 0.03% |
+207,000
| New | +$15.4M |
|
348
Digital Realty Trust
DLR
$71.7B
| $14.8M | 0.03% |
132,350
+21,605
| +20% | +$2.29M |
|
349
Ameriprise Financial
AMP
$48.8B
| $14.7M | 0.03% |
105,355
+15,161
| +17% | +$2.15M |
|
350
Paychex
PAYX
$42.7B
| $14.6M | 0.03% |
214,364
+33,397
| +18% | +$2.15M |
|
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.