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 | |
|---|---|---|---|---|---|---|
526
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $8.33M | 0.02% |
313,243
-3,120
| -1% | -$86K |
|
527
PUT
LyondellBasell Industries
LYB
$19.2B
| $8.33M | 0.02% |
+70,000
| New | +$7.69M |
|
528
Brown-Forman Class B
BF.B
$13.1B
| $8.3M | 0.02% |
169,407
+28,836
| +21% | +$1.58M |
|
529
Aramark
ARMK
$14.7B
| $8.3M | 0.02% |
309,966
+286,735
| +1,234% | +$7.93M |
|
530
PVH
PVH
$4.04B
| $8.29M | 0.02% |
55,387
+13,884
| +33% | +$2.19M |
|
531
CALL
Gilead Sciences
GILD
$165B
| $8.27M | 0.02% |
116,800
+114,000
| +4,071% | +$8.05M |
|
532
Macy's
M
$6.68B
| $8.24M | 0.02% |
220,111
+55,821
| +34% | +$1.87M |
|
533
Expeditors International
EXPD
$23.2B
| $8.22M | 0.02% |
112,480
+17,234
| +18% | +$1.2M |
|
|
534
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $8.22M | 0.02% |
309,100
+189,100
| +158% | +$5.22M |
|
535
Loews
L
$23.6B
| $8.21M | 0.02% |
170,088
+23,610
| +16% | +$1.19M |
|
536
Vornado Realty Trust
VNO
$7.38B
| $8.21M | 0.02% |
111,040
+17,984
| +19% | +$1.24M |
|
537
Synopsys
SNPS
$79.7B
| $8.19M | 0.02% |
95,762
-3,526
| -4% | -$307K |
|
538
Hasbro
HAS
$13.2B
| $8.09M | 0.02% |
87,666
+22,448
| +34% | +$1.97M |
|
539
Extra Space Storage
EXR
$31.6B
| $8.09M | 0.02% |
81,059
+13,121
| +19% | +$1.22M |
|
540
Advanced Micro Devices
AMD
$789B
| $8.08M | 0.02% |
539,311
+95,523
| +22% | +$1.21M |
|
541
PUT
KLA
KLAC
$259B
| $8.04M | 0.02% |
700,000
+100,000
| +17% | +$1.09M |
|
542
Akamai
AKAM
$15.9B
| $8.03M | 0.02% |
109,656
+18,060
| +20% | +$1.35M |
|
543
PUT
Danaher
DHR
$144B
| $8.01M | 0.02% |
91,594
+1,354
| +2% | +$121K |
|
544
PUT
Intel
INTC
$513B
| $7.95M | 0.02% |
+160,000
| New | +$8.5M |
|
545
United Rentals
URI
$72.4B
| $7.94M | 0.02% |
53,826
+8,265
| +18% | +$1.35M |
|
546
Ball Corp
BALL
$16.8B
| $7.94M | 0.02% |
223,394
+35,348
| +19% | +$1.35M |
|
|
SA
547
Seabridge Gold
SA
$3.35B
| $7.92M | 0.02% |
704,343
+204,341
| +41% | +$2.2M |
|
|
KL
548
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.88M | 0.02% |
372,325
-541,115
| -59% | -$9.92M |
|
549
HF Sinclair
DINO
$14.5B
| $7.88M | 0.02% |
115,092
+101,641
| +756% | +$6.77M |
|
550
LKQ Corp
LKQ
$6.29B
| $7.87M | 0.02% |
246,623
+37,903
| +18% | +$1.26M |
|
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.