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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 | |
|---|---|---|---|---|---|---|
626
UDR
UDR
$12.3B
| $6.46M | 0.01% |
172,081
+27,558
| +19% | +$997K |
|
627
PUT
Adobe
ADBE
$105B
| $6.43M | 0.01% |
+32,500
| New | +$7.69M |
|
628
CALL
DuPont de Nemours
DD
$19.2B
| $6.43M | 0.01% |
+35,223
| New | +$5.9M |
|
629
Bath & Body Works
BBWI
$4.1B
| $6.42M | 0.01% |
215,394
+52,007
| +32% | +$1.5M |
|
630
CALL
Ovintiv
OVV
$16.4B
| $6.41M | 0.01% |
99,300
+79,880
| +411% | +$5.01M |
|
|
B
631
CALL
Barrick Mining
B
$73.2B
| $6.4M | 0.01% |
434,900
+308,300
| +244% | +$4.04M |
|
632
Universal Health Services
UHS
$10.5B
| $6.35M | 0.01% |
57,001
+10,065
| +21% | +$1.18M |
|
633
Campbell Soup
CPB
$6.87B
| $6.35M | 0.01% |
156,547
+18,962
| +14% | +$738K |
|
634
DaVita
DVA
$11.7B
| $6.33M | 0.01% |
91,159
-9,648
| -10% | -$645K |
|
635
Alliant Energy
LNT
$18B
| $6.29M | 0.01% |
148,795
+24,090
| +19% | +$992K |
|
636
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.27M | 0.01% |
+108,000
| New | +$5.87M |
|
|
SJR
637
CALL
DELISTED
Shaw Communications Inc.
SJR
| $6.27M | 0.01% |
307,100
+287,600
| +1,475% | +$5.87M |
|
|
XEC
638
DELISTED
CIMAREX ENERGY CO
XEC
| $6.24M | 0.01% |
61,348
+9,914
| +19% | +$941K |
|
639
Huntington Ingalls Industries
HII
$12.8B
| $6.21M | 0.01% |
28,635
+4,168
| +17% | +$968K |
|
640
BorgWarner
BWA
$13.9B
| $6.18M | 0.01% |
162,779
+40,577
| +33% | +$1.79M |
|
641
CALL
Duke Energy
DUK
$97.3B
| $6.18M | 0.01% |
+80,000
| New | +$6.15M |
|
|
DISCK
642
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.16M | 0.01% |
241,706
+77,276
| +47% | +$1.72M |
|
643
CALL
General Dynamics
GD
$106B
| $6.16M | 0.01% |
+28,100
| New | +$5.75M |
|
644
IAMGOLD
IAG
$10.5B
| $6.14M | 0.01% |
1,054,051
-170,672
| -14% | -$981K |
|
645
Perrigo
PRGO
$1.78B
| $6.07M | 0.01% |
83,279
+12,962
| +18% | +$999K |
|
646
Everest Group
EG
$14.4B
| $6.07M | 0.01% |
26,329
+4,298
| +20% | +$1.01M |
|
647
Western Union
WU
$2.21B
| $6.02M | 0.01% |
296,036
+48,454
| +20% | +$965K |
|
648
PUT
Meta Platforms (Facebook)
META
$1.51T
| $6M | 0.01% |
31,400
-58,600
| -65% | -$10.6M |
|
649
Federal Realty Investment Trust
FRT
$10.3B
| $5.95M | 0.01% |
47,068
+7,658
| +19% | +$904K |
|
650
Regency Centers
REG
$14.1B
| $5.92M | 0.01% |
95,407
+15,000
| +19% | +$880K |
|
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.