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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 | |
|---|---|---|---|---|---|---|
426
PUT
Gen Digital
GEN
$17.5B
| $11M | 0.02% |
533,000
+343,600
| +181% | +$8.25M |
|
|
GOOS
427
Canada Goose Holdings
GOOS
$856M
| $11M | 0.02% |
187,083
+133,176
| +247% | +$5.61M |
|
428
PUT
McDonald's
MCD
$195B
| $11M | 0.02% |
+70,000
| New | +$11.3M |
|
|
TIF
429
DELISTED
Tiffany & Co.
TIF
| $11M | 0.02% |
83,239
+26,774
| +47% | +$3.06M |
|
430
Textron
TXT
$15.4B
| $10.9M | 0.02% |
165,168
+23,946
| +17% | +$1.55M |
|
|
XLNX
431
DELISTED
Xilinx Inc
XLNX
| $10.8M | 0.02% |
165,388
-100,386
| -38% | -$6.84M |
|
432
TransDigm Group
TDG
$67.7B
| $10.8M | 0.02% |
31,168
+4,768
| +18% | +$1.57M |
|
433
PUT
NXP Semiconductors
NXPI
$60.4B
| $10.7M | 0.02% |
+89,200
| New | +$9.83M |
|
434
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.7M | 0.02% |
190,000
-12,000
| -6% | -$653K |
|
|
SIVB
435
DELISTED
SVB Financial Group
SIVB
| $10.7M | 0.02% |
37,077
+8,584
| +30% | +$2.52M |
|
436
NOV
NOV
$7B
| $10.7M | 0.02% |
246,272
+40,536
| +20% | +$1.64M |
|
437
Cboe Global Markets
CBOE
$29.9B
| $10.6M | 0.02% |
102,142
+42,115
| +70% | +$4.45M |
|
438
W.W. Grainger
GWW
$60.2B
| $10.6M | 0.02% |
34,440
+6,709
| +24% | +$2M |
|
|
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
| $10.6M | 0.02% |
172,990
+27,311
| +19% | +$1.69M |
|
|
WBA
440
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.02% |
175,300
+142,300
| +431% | +$9.16M |
|
441
IQVIA
IQV
$39.3B
| $10.5M | 0.02% |
105,088
+26,545
| +34% | +$2.65M |
|
442
Huntington Bancshares
HBAN
$35.5B
| $10.5M | 0.02% |
710,077
+117,327
| +20% | +$1.76M |
|
443
Waters Corp
WAT
$39.9B
| $10.5M | 0.02% |
54,113
+8,506
| +19% | +$1.68M |
|
444
Lennar Class A
LEN
$21.2B
| $10.4M | 0.02% |
205,569
+52,619
| +34% | +$2.76M |
|
445
FirstEnergy
FE
$27.5B
| $10.4M | 0.02% |
290,908
+50,074
| +21% | +$1.72M |
|
446
Wynn Resorts
WYNN
$10.6B
| $10.4M | 0.02% |
62,146
+17,673
| +40% | +$3.26M |
|
447
Cintas
CTAS
$81.3B
| $10.4M | 0.02% |
223,904
+36,796
| +20% | +$1.66M |
|
448
Tapestry
TPR
$32.8B
| $10.3M | 0.02% |
221,534
+68,004
| +44% | +$3.27M |
|
449
Seagate
STX
$184B
| $10.3M | 0.02% |
182,896
+29,053
| +19% | +$1.68M |
|
|
ANSS
450
DELISTED
Ansys
ANSS
| $10.3M | 0.02% |
59,162
+8,435
| +17% | +$1.4M |
|
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.