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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 | |
|---|---|---|---|---|---|---|
551
Cadence Design Systems
CDNS
$93.4B
| $7.85M | 0.02% |
181,319
-19,127
| -10% | -$787K |
|
552
SPDR Gold Trust
GLD
$142B
| $7.85M | 0.02% |
66,136
+30,503
| +86% | +$3.78M |
|
553
FMC
FMC
$1.33B
| $7.83M | 0.02% |
101,246
+17,762
| +21% | +$1.32M |
|
|
APC
554
PUT
DELISTED
Anadarko Petroleum
APC
| $7.82M | 0.02% |
+127,300
| New | +$8.63M |
|
555
PUT
Capital One
COF
$134B
| $7.81M | 0.02% |
85,000
+15,000
| +21% | +$1.42M |
|
556
Xylem
XYL
$28.1B
| $7.81M | 0.02% |
115,965
+18,714
| +19% | +$1.36M |
|
557
Healthpeak Properties
DOC
$14.8B
| $7.79M | 0.02% |
301,973
+48,942
| +19% | +$1.15M |
|
558
Gartner
IT
$11.7B
| $7.79M | 0.02% |
58,612
+9,659
| +20% | +$1.24M |
|
559
PUT
Cisco
CSCO
$479B
| $7.75M | 0.02% |
+180,000
| New | +$7.86M |
|
560
PUT
Delta Air Lines
DAL
$60.1B
| $7.67M | 0.02% |
+135,000
| New | +$7.2M |
|
|
VIAB
561
DELISTED
Viacom Inc. Class B
VIAB
| $7.66M | 0.02% |
253,845
+63,614
| +33% | +$1.87M |
|
562
Arthur J. Gallagher & Co
AJG
$63.6B
| $7.64M | 0.02% |
117,089
+19,334
| +20% | +$1.31M |
|
563
CenterPoint Energy
CNP
$26.8B
| $7.62M | 0.02% |
275,183
+44,314
| +19% | +$1.16M |
|
564
Chipotle Mexican Grill
CMG
$41.5B
| $7.61M | 0.02% |
882,600
+217,200
| +33% | +$1.78M |
|
565
Incyte
INCY
$24.4B
| $7.6M | 0.02% |
113,496
+18,541
| +20% | +$1.27M |
|
566
PUT
Honeywell
HON
$78B
| $7.56M | 0.02% |
+58,117
| New | +$7.73M |
|
|
DISH
567
PUT
DELISTED
DISH Network Corp.
DISH
| $7.56M | 0.02% |
+225,000
| New | +$7.68M |
|
568
Dover
DOV
$28.4B
| $7.55M | 0.02% |
103,149
-21
| -0% | -$1.61K |
|
569
Methanex
MEOH
$4.12B
| $7.53M | 0.02% |
106,480
-80,124
| -43% | -$5.37M |
|
|
ERF
570
DELISTED
Enerplus Corporation
ERF
| $7.53M | 0.02% |
597,720
+402,707
| +207% | +$4.84M |
|
571
C.H. Robinson
CHRW
$17.5B
| $7.49M | 0.02% |
89,558
+14,249
| +19% | +$1.27M |
|
572
Masco
MAS
$15.3B
| $7.48M | 0.02% |
199,889
+30,876
| +18% | +$1.19M |
|
573
PUT
Lincoln National
LNC
$8.81B
| $7.47M | 0.02% |
+120,000
| New | +$8.21M |
|
574
Raymond James Financial
RJF
$34B
| $7.47M | 0.02% |
125,366
+20,541
| +20% | +$1.27M |
|
|
CTRA
575
DELISTED
Coterra Energy
CTRA
| $7.44M | 0.02% |
312,648
+64,142
| +26% | +$1.5M |
|
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.