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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 | |
|---|---|---|---|---|---|---|
376
Viatris
VTRS
$18.9B
| $13.3M | 0.03% |
368,901
+95,434
| +35% | +$3.74M |
|
377
Best Buy
BBY
$17.3B
| $13.3M | 0.03% |
178,101
+39,987
| +29% | +$2.96M |
|
378
Cummins
CMI
$88.7B
| $13.3M | 0.03% |
99,820
+15,735
| +19% | +$2.36M |
|
379
PUT
TC Energy
TRP
$65.9B
| $13.3M | 0.03% |
294,100
+50,300
| +21% | +$2.14M |
|
380
Edison International
EIX
$26.4B
| $13.2M | 0.03% |
209,448
+33,819
| +19% | +$2.11M |
|
381
RPM International
RPM
$15B
| $13.2M | 0.03% |
226,144
| – | – |
|
382
Lumen
LUMN
$6.44B
| $13.2M | 0.03% |
706,741
+153,865
| +28% | +$2.79M |
|
383
Stanley Black & Decker
SWK
$15.7B
| $13.2M | 0.03% |
99,180
+16,515
| +20% | +$2.38M |
|
384
Tyson Foods
TSN
$20.4B
| $13.2M | 0.03% |
191,304
+30,884
| +19% | +$2.15M |
|
385
WEC Energy
WEC
$35.1B
| $13.1M | 0.03% |
202,846
+32,751
| +19% | +$2.04M |
|
386
Ventas
VTR
$47.9B
| $13M | 0.03% |
229,043
+36,961
| +19% | +$1.93M |
|
387
Willis Towers Watson
WTW
$32B
| $12.9M | 0.03% |
84,791
+14,018
| +20% | +$2.13M |
|
388
Regions Financial
RF
$26.8B
| $12.9M | 0.03% |
722,920
+115,239
| +19% | +$2.16M |
|
389
Nucor
NUE
$62.1B
| $12.8M | 0.03% |
205,569
+33,194
| +19% | +$2.12M |
|
|
PPL
390
PPL Corp
PPL
$26.7B
| $12.8M | 0.03% |
448,889
+73,872
| +20% | +$2.05M |
|
|
BBU
391
DELISTED
Brookfield Business Partners
BBU
| $12.8M | 0.03% |
523,907
-16,261
| -3% | -$402K |
|
392
Agilent Technologies
A
$41.2B
| $12.7M | 0.03% |
206,059
+32,058
| +18% | +$2.09M |
|
|
FITB
393
Fifth Third Bancorp
FITB
$51.8B
| $12.7M | 0.03% |
441,499
+66,696
| +18% | +$2.12M |
|
394
Royal Caribbean
RCL
$85.6B
| $12.6M | 0.03% |
121,947
+29,752
| +32% | +$3.27M |
|
395
PUT
Dollar Tree
DLTR
$25.2B
| $12.6M | 0.03% |
+110,000
| New | +$10.1M |
|
396
Idexx Laboratories
IDXX
$46.2B
| $12.5M | 0.03% |
57,329
+10,360
| +22% | +$2.13M |
|
397
Boston Properties
BXP
$11.1B
| $12.4M | 0.03% |
99,231
+16,035
| +19% | +$1.95M |
|
398
Lincoln National
LNC
$8.81B
| $12.3M | 0.03% |
198,422
+80,731
| +69% | +$5.52M |
|
|
INFO
399
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.3M | 0.03% |
239,001
+35,582
| +17% | +$1.78M |
|
400
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $12.3M | 0.03% |
+100,000
| New | +$12M |
|
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.