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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 | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$135B
| $14.6M | 0.03% |
93,836
+13,785
| +17% | +$2.35M |
|
352
PUT
Hewlett Packard
HPE
$70.5B
| $14.6M | 0.03% |
+1,000,000
| New | +$16.6M |
|
353
KLA
KLAC
$259B
| $14.6M | 0.03% |
1,423,880
+419,560
| +42% | +$4.56M |
|
354
Zimmer Biomet
ZBH
$18.4B
| $14.6M | 0.03% |
134,580
+21,835
| +19% | +$2.38M |
|
|
K
355
DELISTED
Kellanova
K
| $14.6M | 0.03% |
221,895
+4,006
| +2% | +$238K |
|
356
APA Corp
APA
$13.2B
| $14.5M | 0.03% |
310,875
+105,289
| +51% | +$4.37M |
|
357
PUT
Starbucks
SBUX
$120B
| $14.4M | 0.03% |
295,300
+241,800
| +452% | +$13.7M |
|
358
Williams Companies
WMB
$86.1B
| $14.4M | 0.03% |
532,042
+86,109
| +19% | +$2.27M |
|
|
COL
359
DELISTED
Rockwell Collins
COL
| $14.4M | 0.03% |
106,921
+17,241
| +19% | +$2.33M |
|
|
NBL
360
DELISTED
Noble Energy, Inc.
NBL
| $14.4M | 0.03% |
408,069
+144,426
| +55% | +$4.91M |
|
361
Trane Technologies
TT
$106B
| $14.3M | 0.03% |
159,595
+24,904
| +18% | +$2.19M |
|
362
PUT
Gilead Sciences
GILD
$165B
| $14.2M | 0.03% |
174,900
+700
| +0.4% | +$49.4K |
|
363
PG&E
PCG
$38.5B
| $14.1M | 0.03% |
331,841
+54,285
| +20% | +$2.35M |
|
364
PACCAR
PCAR
$70.1B
| $14M | 0.03% |
339,270
+48,306
| +17% | +$2.09M |
|
|
PARA
365
DELISTED
Paramount Global Class B
PARA
| $13.9M | 0.03% |
246,696
+60,049
| +32% | +$3.14M |
|
366
International Paper
IP
$22B
| $13.8M | 0.03% |
280,807
+45,246
| +19% | +$2.31M |
|
367
Microchip Technology
MCHP
$46B
| $13.8M | 0.03% |
302,550
+49,464
| +20% | +$2.29M |
|
368
KeyCorp
KEY
$24.4B
| $13.7M | 0.03% |
700,120
+5,567
| +0.8% | +$111K |
|
369
PUT
Oracle
ORCL
$423B
| $13.7M | 0.03% |
306,900
+288,000
| +1,524% | +$13.3M |
|
370
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $13.6M | 0.03% |
535,600
+508,400
| +1,869% | +$12.8M |
|
371
NetApp
NTAP
$37.2B
| $13.5M | 0.03% |
172,234
+27,888
| +19% | +$1.96M |
|
372
MGM Resorts International
MGM
$11.2B
| $13.5M | 0.03% |
465,209
+177,330
| +62% | +$5.73M |
|
373
Rockwell Automation
ROK
$49B
| $13.5M | 0.03% |
81,063
+12,031
| +17% | +$2.09M |
|
374
PUT
Nutrien
NTR
$30.7B
| $13.4M | 0.03% |
251,800
+186,800
| +287% | +$9.27M |
|
|
CXO
375
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.4M | 0.03% |
96,945
+16,613
| +21% | +$2.38M |
|
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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.