We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$21.4B
| $10.2M | 0.02% |
81,805
+17,077
| +26% | +$2.02M |
|
452
D.R. Horton
DHI
$42.3B
| $10.2M | 0.02% |
248,712
+63,338
| +34% | +$2.73M |
|
453
Republic Services
RSG
$65.7B
| $10.2M | 0.02% |
148,607
+22,337
| +18% | +$1.5M |
|
454
Essex Property Trust
ESS
$18.5B
| $10.1M | 0.02% |
42,456
+6,860
| +19% | +$1.63M |
|
455
CALL
Lowe's Companies
LOW
$125B
| $10.1M | 0.02% |
95,000
-105,000
| -53% | -$9.5M |
|
456
McCormick & Company Non-Voting
MKC
$14.2B
| $10.1M | 0.02% |
174,168
+41,784
| +32% | +$2.19M |
|
|
CMA
457
DELISTED
Comerica
CMA
| $10.1M | 0.02% |
110,617
+17,385
| +19% | +$1.67M |
|
458
Host Hotels & Resorts
HST
$16B
| $10M | 0.02% |
475,848
+79,715
| +20% | +$1.63M |
|
459
Darden Restaurants
DRI
$24.4B
| $9.99M | 0.02% |
93,353
+26,752
| +40% | +$2.45M |
|
460
American Water Works
AWK
$26.9B
| $9.99M | 0.02% |
117,026
+20,788
| +22% | +$1.72M |
|
461
CALL
Brookfield Renewable
BEP
$9.96B
| $9.97M | 0.02% |
+623,373
| New | +$10.2M |
|
462
Commault Systems
CVLT
$5.61B
| $9.88M | 0.02% |
150,000
| – | – |
|
463
Mohawk Industries
MHK
$9.22B
| $9.83M | 0.02% |
45,891
+11,795
| +35% | +$2.58M |
|
464
Realty Income
O
$59.1B
| $9.83M | 0.02% |
188,654
+30,625
| +19% | +$1.55M |
|
465
iShares Russell 2000 ETF
IWM
$81.9B
| $9.82M | 0.02% |
60,000
+48,485
| +421% | +$7.76M |
|
466
Evergy
EVRG
$19.2B
| $9.79M | 0.02% |
+174,352
| New | +$9.34M |
|
467
Cardinal Health
CAH
$55.4B
| $9.77M | 0.02% |
200,126
+30,491
| +18% | +$1.73M |
|
|
LLL
468
DELISTED
L3 Technologies, Inc.
LLL
| $9.7M | 0.02% |
50,422
+8,261
| +20% | +$1.65M |
|
469
Genuine Parts
GPC
$18.7B
| $9.68M | 0.02% |
105,496
+26,406
| +33% | +$2.41M |
|
470
CALL
Agnico Eagle Mines
AEM
$90.5B
| $9.66M | 0.02% |
199,800
+138,100
| +224% | +$6.08M |
|
471
Quest Diagnostics
DGX
$26.3B
| $9.66M | 0.02% |
87,855
+14,378
| +20% | +$1.5M |
|
472
PUT
Marvell Technology
MRVL
$196B
| $9.65M | 0.02% |
+450,000
| New | +$9.61M |
|
473
Ulta Beauty
ULTA
$24.3B
| $9.61M | 0.02% |
41,179
+9,943
| +32% | +$2.4M |
|
474
Church & Dwight Co
CHD
$24.5B
| $9.59M | 0.02% |
180,483
+48,575
| +37% | +$2.35M |
|
475
Ameren
AEE
$30.1B
| $9.52M | 0.02% |
156,530
+25,737
| +20% | +$1.48M |
|
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.