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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 | |
|---|---|---|---|---|---|---|
476
ResMed
RMD
$31.4B
| $9.5M | 0.02% |
91,778
+14,804
| +19% | +$1.5M |
|
477
Martin Marietta Materials
MLM
$32.9B
| $9.5M | 0.02% |
42,552
+8,265
| +24% | +$1.76M |
|
|
TSS
478
DELISTED
Total System Services, Inc.
TSS
| $9.5M | 0.02% |
112,386
-107,738
| -49% | -$9.28M |
|
479
CarMax
KMX
$8.37B
| $9.5M | 0.02% |
130,342
+28,824
| +28% | +$1.92M |
|
480
PUT
Equinix
EQIX
$103B
| $9.49M | 0.02% |
21,500
+13,500
| +169% | +$5.46M |
|
481
MSCI
MSCI
$41.1B
| $9.48M | 0.02% |
57,320
+51,153
| +829% | +$8.07M |
|
482
Mettler-Toledo International
MTD
$28.6B
| $9.45M | 0.02% |
16,332
-4,795
| -23% | -$2.74M |
|
483
United Airlines
UAL
$40.9B
| $9.42M | 0.02% |
135,108
+16,155
| +14% | +$1.12M |
|
484
Entergy
ETR
$49.4B
| $9.41M | 0.02% |
232,932
+37,658
| +19% | +$1.49M |
|
485
CALL
Costco
COST
$418B
| $9.4M | 0.02% |
+45,000
| New | +$8.89M |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| $9.39M | 0.02% |
164,729
+27,251
| +20% | +$1.67M |
|
|
B
487
PUT
Barrick Mining
B
$67.4B
| $9.38M | 0.02% |
630,600
+454,300
| +258% | +$5.96M |
|
488
CBRE Group
CBRE
$42.1B
| $9.37M | 0.02% |
196,382
+33,271
| +20% | +$1.57M |
|
489
PUT
Amazon
AMZN
$2.99T
| $9.35M | 0.02% |
110,000
| – | – |
|
490
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $9.32M | 0.02% |
+240,000
| New | +$8.92M |
|
491
PUT
Freeport-McMoran
FCX
$97.4B
| $9.31M | 0.02% |
+475,000
| New | +$8.06M |
|
492
CALL
BlackBerry
BB
$5.26B
| $9.29M | 0.02% |
781,100
+186,300
| +31% | +$2.08M |
|
|
XL
493
DELISTED
XL Group Ltd.
XL
| $9.28M | 0.02% |
165,903
+27,474
| +20% | +$1.53M |
|
494
EQT Corp
EQT
$33B
| $9.24M | 0.02% |
307,804
+64,372
| +26% | +$1.8M |
|
495
Conagra Brands
CAG
$7.14B
| $9.24M | 0.02% |
258,686
+37,172
| +17% | +$1.38M |
|
496
Eastman Chemical
EMN
$8.34B
| $9.22M | 0.02% |
92,221
+14,628
| +19% | +$1.54M |
|
497
Principal Financial Group
PFG
$24.3B
| $9.21M | 0.02% |
173,993
+27,457
| +19% | +$1.6M |
|
498
Newell Brands
NWL
$2.5B
| $9.12M | 0.02% |
353,883
+91,749
| +35% | +$2.39M |
|
499
PUT
Booking.com
BKNG
$158B
| $9.12M | 0.02% |
+112,500
| New | +$9.48M |
|
500
American Airlines Group
AAL
$10.3B
| $9.04M | 0.02% |
238,111
+31,758
| +15% | +$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.