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 | |
|---|---|---|---|---|---|---|
|
BPY
501
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.02M | 0.02% |
463,512
+20,612
| +5% | +$401K |
|
502
Fastenal
FAST
$59.5B
| $8.9M | 0.02% |
739,656
+119,496
| +19% | +$1.55M |
|
503
TechnipFMC
FTI
$27.3B
| $8.89M | 0.02% |
376,469
-412,237
| -52% | -$9.82M |
|
504
PUT
Capri Holdings
CPRI
$1.74B
| $8.88M | 0.02% |
+132,000
| New | +$8.62M |
|
505
Baker Hughes
BKR
$61.1B
| $8.86M | 0.02% |
268,306
+41,596
| +18% | +$1.41M |
|
506
Kohl's
KSS
$2.19B
| $8.81M | 0.02% |
120,929
+29,827
| +33% | +$1.99M |
|
507
PUT
Lam Research
LRCX
$390B
| $8.81M | 0.02% |
+420,000
| New | +$8.09M |
|
508
PUT
Citigroup
C
$226B
| $8.74M | 0.02% |
110,000
-150,800
| -58% | -$10.4M |
|
509
PUT
Dollar General
DG
$27.9B
| $8.73M | 0.02% |
85,000
-5,000
| -6% | -$481K |
|
510
Broadridge
BR
$19B
| $8.71M | 0.02% |
75,680
+67,702
| +849% | +$7.64M |
|
511
Take-Two Interactive
TTWO
$46.1B
| $8.7M | 0.02% |
73,528
-12,114
| -14% | -$1.32M |
|
512
Hershey
HSY
$36.6B
| $8.68M | 0.02% |
93,297
+17,242
| +23% | +$1.61M |
|
513
CALL
Canadian Natural Resources
CNQ
$93.8B
| $8.62M | 0.02% |
516,830
+46,557
| +10% | +$788K |
|
514
CMS Energy
CMS
$22.3B
| $8.58M | 0.02% |
181,612
+29,401
| +19% | +$1.33M |
|
515
Molson Coors Class B
TAP
$8.09B
| $8.53M | 0.02% |
125,383
+17,608
| +16% | +$1.17M |
|
|
APC
516
CALL
DELISTED
Anadarko Petroleum
APC
| $8.51M | 0.02% |
117,900
+74,000
| +169% | +$5.02M |
|
517
PUT
Johnson & Johnson
JNJ
$625B
| $8.49M | 0.02% |
+70,000
| New | +$8.73M |
|
518
PUT
eBay
EBAY
$49.8B
| $8.49M | 0.02% |
+234,100
| New | +$9.11M |
|
519
J.M. Smucker
SJM
$12.8B
| $8.44M | 0.02% |
78,545
+17,297
| +28% | +$1.94M |
|
520
PUT
Jefferies Financial Group
JEF
$13.1B
| $8.41M | 0.02% |
+413,337
| New | +$8.66M |
|
|
GGP
521
DELISTED
GGP Inc.
GGP
| $8.38M | 0.02% |
410,352
+11,231
| +3% | +$228K |
|
|
AUY
522
DELISTED
Yamana Gold, Inc.
AUY
| $8.37M | 0.02% |
2,872,703
+377,005
| +15% | +$1.1M |
|
523
VeriSign
VRSN
$26.6B
| $8.36M | 0.02% |
60,861
+15,482
| +34% | +$1.98M |
|
524
PUT
Broadcom
AVGO
$2.04T
| $8.35M | 0.02% |
+325,000
| New | +$7.97M |
|
525
Alexandria Real Estate Equities
ARE
$8.56B
| $8.33M | 0.02% |
66,032
+11,837
| +22% | +$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.