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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 | |
|---|---|---|---|---|---|---|
601
Albemarle
ALB
$15.5B
| $6.9M | 0.01% |
73,166
+11,911
| +19% | +$1.14M |
|
|
DRE
602
DELISTED
Duke Realty Corp.
DRE
| $6.86M | 0.01% |
236,421
+44,042
| +23% | +$1.22M |
|
603
Nasdaq
NDAQ
$52.9B
| $6.85M | 0.01% |
225,312
+36,810
| +20% | +$1.11M |
|
604
Tractor Supply
TSCO
$18B
| $6.83M | 0.01% |
446,270
+108,900
| +32% | +$1.51M |
|
605
Whirlpool
WHR
$2.82B
| $6.83M | 0.01% |
46,685
+7,466
| +19% | +$1.13M |
|
606
International Flavors & Fragrances
IFF
$21.9B
| $6.83M | 0.01% |
55,069
+8,192
| +17% | +$1.07M |
|
607
Zions Bancorporation
ZION
$10.3B
| $6.79M | 0.01% |
128,945
+20,793
| +19% | +$1.15M |
|
608
F5
FFIV
$22.7B
| $6.79M | 0.01% |
39,359
+5,972
| +18% | +$996K |
|
609
Harley-Davidson
HOG
$2.71B
| $6.78M | 0.01% |
161,106
+29,197
| +22% | +$1.23M |
|
610
Packaging Corp of America
PKG
$22.8B
| $6.78M | 0.01% |
60,651
+9,790
| +19% | +$1.14M |
|
611
CALL
Nutrien
NTR
$30.7B
| $6.75M | 0.01% |
124,100
+26,300
| +27% | +$1.3M |
|
|
VAR
612
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.69M | 0.01% |
58,802
+9,563
| +19% | +$1.14M |
|
613
Vermilion Energy
VET
$1.66B
| $6.67M | 0.01% |
185,056
-181,469
| -50% | -$6.28M |
|
614
CF Industries
CF
$17.3B
| $6.66M | 0.01% |
150,008
+24,274
| +19% | +$990K |
|
615
PUT
Suncor Energy
SU
$70.3B
| $6.64M | 0.01% |
181,300
+148,700
| +456% | +$5.79M |
|
616
Dentsply Sirona
XRAY
$2.43B
| $6.63M | 0.01% |
151,530
+24,290
| +19% | +$1.14M |
|
617
Franklin Resources
BEN
$17.2B
| $6.62M | 0.01% |
206,536
+30,183
| +17% | +$1.01M |
|
|
DISH
618
DELISTED
DISH Network Corp.
DISH
| $6.6M | 0.01% |
196,397
+73,465
| +60% | +$2.51M |
|
619
The Mosaic Company
MOS
$7.33B
| $6.58M | 0.01% |
234,787
+39,986
| +21% | +$1.09M |
|
620
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.55M | 0.01% |
+35,100
| New | +$6.84M |
|
621
PUT
AptarGroup
ATR
$8.61B
| $6.54M | 0.01% |
70,000
+45,000
| +180% | +$4.19M |
|
622
Qorvo
QRVO
$8.74B
| $6.52M | 0.01% |
81,313
+13,082
| +19% | +$1.01M |
|
623
Iron Mountain
IRM
$36.1B
| $6.51M | 0.01% |
185,974
+30,967
| +20% | +$1.05M |
|
|
IPG
624
DELISTED
Interpublic Group of Companies
IPG
| $6.49M | 0.01% |
277,066
+67,611
| +32% | +$1.59M |
|
625
Cincinnati Financial
CINF
$27.1B
| $6.46M | 0.01% |
96,664
+15,767
| +19% | +$1.12M |
|
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.