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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 | |
|---|---|---|---|---|---|---|
576
CALL
Rogers Communications
RCI
$18.6B
| $7.42M | 0.02% |
159,600
-265,200
| -62% | -$12.5M |
|
577
Cooper Companies
COO
$14.5B
| $7.42M | 0.02% |
126,064
+20,384
| +19% | +$1.16M |
|
|
RHT
578
PUT
DELISTED
Red Hat Inc
RHT
| $7.39M | 0.02% |
+55,000
| New | +$8.87M |
|
579
Copart
CPRT
$27.5B
| $7.39M | 0.02% |
+522,436
| New | +$7.08M |
|
580
PUT
Comcast
CMCSA
$90B
| $7.38M | 0.02% |
+225,000
| New | +$7.33M |
|
581
Mid-America Apartment Communities
MAA
$15.7B
| $7.36M | 0.01% |
73,139
+11,889
| +19% | +$1.11M |
|
582
Capri Holdings
CPRI
$1.74B
| $7.29M | 0.01% |
109,576
+27,599
| +34% | +$1.8M |
|
583
Bread Financial
BFH
$4.38B
| $7.26M | 0.01% |
39,038
+6,325
| +19% | +$1.08M |
|
|
KSU
584
DELISTED
Kansas City Southern
KSU
| $7.26M | 0.01% |
68,503
+10,418
| +18% | +$1.13M |
|
585
Advance Auto Parts
AAP
$3.49B
| $7.22M | 0.01% |
53,219
+13,347
| +33% | +$1.62M |
|
586
Shopify
SHOP
$195B
| $7.2M | 0.01% |
493,880
-33,810
| -6% | -$479K |
|
587
Henry Schein
HSIC
$9.82B
| $7.19M | 0.01% |
126,205
+20,288
| +19% | +$1.14M |
|
|
CA
588
DELISTED
CA, Inc.
CA
| $7.18M | 0.01% |
201,460
+32,249
| +19% | +$1.14M |
|
589
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $7.16M | 0.01% |
+100,000
| New | +$7.42M |
|
|
GRP.U
590
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.13M | 0.01% |
162,257
-3,802
| -2% | -$153K |
|
|
HOLX
591
DELISTED
Hologic
HOLX
| $7.11M | 0.01% |
178,942
+29,935
| +20% | +$1.15M |
|
592
Hudbay
HBM
$12.3B
| $7.07M | 0.01% |
1,268,699
-689,503
| -35% | -$4.69M |
|
593
Hormel Foods
HRL
$13.8B
| $7.06M | 0.01% |
189,724
+31,748
| +20% | +$1.14M |
|
594
Norwegian Cruise Line
NCLH
$8.84B
| $7.05M | 0.01% |
149,264
+37,683
| +34% | +$1.98M |
|
595
PUT
Marathon Petroleum
MPC
$83.7B
| $7.02M | 0.01% |
+100,000
| New | +$7.64M |
|
596
Invesco
IVZ
$13.9B
| $7.01M | 0.01% |
264,150
+10,281
| +4% | +$296K |
|
|
597
PUT
Rogers Communications
RCI
$18.6B
| $6.97M | 0.01% |
150,500
-198,800
| -57% | -$9.34M |
|
598
CALL
Viper Energy
VNOM
$14.7B
| $6.95M | 0.01% |
+217,800
| New | +$6.36M |
|
599
JB Hunt Transport Services
JBHT
$25.2B
| $6.93M | 0.01% |
57,004
+10,708
| +23% | +$1.31M |
|
600
PUT
IBM
IBM
$224B
| $6.92M | 0.01% |
+51,777
| New | +$7.22M |
|
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.