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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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$19.5B
| $12.2M | 0.02% |
74,176
+11,302
| +18% | +$1.82M |
|
402
Citizens Financial Group
CFG
$30.6B
| $12.2M | 0.02% |
314,069
+48,858
| +18% | +$2.04M |
|
403
Corpay
CPAY
$25.7B
| $12.1M | 0.02% |
57,639
+51,509
| +840% | +$10.6M |
|
404
Motorola Solutions
MSI
$77.4B
| $12.1M | 0.02% |
104,146
+16,819
| +19% | +$1.85M |
|
|
CERN
405
DELISTED
Cerner Corp
CERN
| $12.1M | 0.02% |
202,633
+31,886
| +19% | +$1.89M |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.02% |
578,978
+117,122
| +25% | +$2.31M |
|
407
DTE Energy
DTE
$29.1B
| $12.1M | 0.02% |
136,838
+23,218
| +20% | +$2.01M |
|
408
Verisk Analytics
VRSK
$25B
| $12M | 0.02% |
111,318
+16,757
| +18% | +$1.78M |
|
409
Eversource Energy
ES
$27.2B
| $11.9M | 0.02% |
203,711
+32,893
| +19% | +$1.89M |
|
|
ANDV
410
DELISTED
Andeavor
ANDV
| $11.8M | 0.02% |
90,102
+10,661
| +13% | +$1.4M |
|
411
PUT
Boeing
BA
$185B
| $11.8M | 0.02% |
+35,200
| New | +$12.1M |
|
412
Labcorp
LH
$25.9B
| $11.8M | 0.02% |
76,504
+12,575
| +20% | +$1.9M |
|
413
Hartford Financial Services
HIG
$39.3B
| $11.8M | 0.02% |
230,158
+37,702
| +20% | +$1.97M |
|
414
CALL
Dollar General
DG
$27.9B
| $11.7M | 0.02% |
+115,700
| New | +$11.1M |
|
415
Ametek
AME
$58.2B
| $11.7M | 0.02% |
161,540
+25,670
| +19% | +$1.9M |
|
416
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $11.5M | 0.02% |
421,300
-78,700
| -16% | -$2.17M |
|
|
HES
417
DELISTED
Hess
HES
| $11.5M | 0.02% |
171,774
+24,938
| +17% | +$1.49M |
|
418
Global Payments
GPN
$22.8B
| $11.4M | 0.02% |
102,530
+16,743
| +20% | +$1.89M |
|
|
EA
419
CALL
DELISTED
Electronic Arts
EA
| $11.4M | 0.02% |
+80,900
| New | +$10.5M |
|
420
Cencora
COR
$61.2B
| $11.3M | 0.02% |
132,971
+17,141
| +15% | +$1.51M |
|
421
Skyworks Solutions
SWKS
$10.6B
| $11.3M | 0.02% |
117,162
+18,710
| +19% | +$1.82M |
|
422
Clorox
CLX
$12.7B
| $11.3M | 0.02% |
83,244
+13,520
| +19% | +$1.67M |
|
|
ABMD
423
DELISTED
Abiomed Inc
ABMD
| $11.1M | 0.02% |
+27,143
| New | +$9.83M |
|
424
Vulcan Materials
VMC
$36.9B
| $11M | 0.02% |
85,575
+14,173
| +20% | +$1.75M |
|
425
L3Harris
LHX
$53.4B
| $11M | 0.02% |
76,345
+12,311
| +19% | +$1.91M |
|
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.