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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $222M | 0.45% |
1,832,667
+168,584
| +10% | +$21M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $222M | 0.45% |
1,190,070
+118,349
| +11% | +$23.1M |
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $219M | 0.44% |
3,885,360
+343,500
| +10% | +$18.7M |
|
29
AT&T
T
$163B
| $187M | 0.38% |
7,722,544
+3,171,376
| +70% | +$79.6M |
|
30
Manulife Financial
MFC
$73.5B
| $187M | 0.38% |
10,401,747
+5,883,095
| +130% | +$111M |
|
31
Bank of America
BAC
$442B
| $184M | 0.37% |
6,518,898
+818,575
| +14% | +$24.4M |
|
32
Wells Fargo
WFC
$264B
| $182M | 0.37% |
3,284,669
+294,228
| +10% | +$15.8M |
|
33
Canadian Natural Resources
CNQ
$94.9B
| $180M | 0.37% |
10,188,673
+7,138,323
| +234% | +$121M |
|
34
Nutrien
NTR
$30.7B
| $180M | 0.36% |
3,301,531
+2,138,320
| +184% | +$106M |
|
35
Home Depot
HD
$355B
| $166M | 0.34% |
850,499
+198,465
| +30% | +$37.1M |
|
|
36
CALL
Royal Bank of Canada
RY
$293B
| $166M | 0.34% |
2,093,300
+870,800
| +71% | +$66.7M |
|
37
Visa
V
$677B
| $158M | 0.32% |
1,195,588
+140,194
| +13% | +$18M |
|
38
Chevron
CVX
$366B
| $157M | 0.32% |
1,244,176
+134,184
| +12% | +$16.7M |
|
39
UnitedHealth
UNH
$370B
| $156M | 0.32% |
634,182
+96,011
| +18% | +$23.1M |
|
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $152M | 0.31% |
538,800
-1,806,400
| -77% | -$488M |
|
41
Rogers Communications
RCI
$18.6B
| $152M | 0.31% |
3,193,985
+140,089
| +5% | +$6.58M |
|
42
Intel
INTC
$513B
| $152M | 0.31% |
3,061,522
+357,138
| +13% | +$19M |
|
|
43
CALL
Bank of Montreal
BMO
$127B
| $147M | 0.3% |
1,885,300
+1,405,300
| +293% | +$108M |
|
44
Brookfield Infrastructure Partners
BIP
$18B
| $145M | 0.29% |
6,361,737
+1,107,329
| +21% | +$26M |
|
45
Pfizer
PFE
$153B
| $140M | 0.28% |
4,079,069
+590,441
| +17% | +$20.2M |
|
46
Canadian Pacific Kansas City
CP
$80.5B
| $139M | 0.28% |
3,780,575
+2,135,425
| +130% | +$78.5M |
|
47
Verizon
VZ
$196B
| $138M | 0.28% |
2,752,822
-947,838
| -26% | -$45.9M |
|
48
Pembina Pipeline
PBA
$27.6B
| $137M | 0.28% |
3,938,255
+1,374,157
| +54% | +$45.9M |
|
49
Procter & Gamble
PG
$339B
| $136M | 0.28% |
1,742,594
+232,233
| +15% | +$17.5M |
|
50
Cisco
CSCO
$479B
| $134M | 0.27% |
3,122,780
+206,562
| +7% | +$9.03M |
|
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.