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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 | |
|---|---|---|---|---|---|---|
651
Snap-on
SNA
$21.5B
| $5.85M | 0.01% |
36,393
+5,798
| +19% | +$877K |
|
652
CALL
Cisco
CSCO
$479B
| $5.81M | 0.01% |
+137,800
| New | +$6.02M |
|
|
RTN
653
PUT
DELISTED
Raytheon Company
RTN
| $5.79M | 0.01% |
+30,000
| New | +$6.3M |
|
654
Pinnacle West Capital
PNW
$12.2B
| $5.79M | 0.01% |
71,943
+11,682
| +19% | +$914K |
|
655
Avery Dennison
AVY
$13.4B
| $5.78M | 0.01% |
56,581
+9,176
| +19% | +$970K |
|
656
CALL
Amgen
AMGN
$222B
| $5.75M | 0.01% |
+31,000
| New | +$5.48M |
|
657
SL Green Realty
SLG
$3.99B
| $5.73M | 0.01% |
58,914
+8,053
| +16% | +$761K |
|
658
Pultegroup
PHM
$25.3B
| $5.71M | 0.01% |
198,723
+47,836
| +32% | +$1.44M |
|
|
HBI
659
DELISTED
Hanesbrands
HBI
| $5.71M | 0.01% |
259,075
+64,590
| +33% | +$1.22M |
|
660
AES
AES
$10.5B
| $5.7M | 0.01% |
425,091
+69,058
| +19% | +$850K |
|
661
NiSource
NI
$20.4B
| $5.7M | 0.01% |
216,880
+35,040
| +19% | +$859K |
|
662
CALL
Dollar Tree
DLTR
$25.2B
| $5.6M | 0.01% |
49,000
+13,000
| +36% | +$1.2M |
|
663
Globe Life
GL
$14.3B
| $5.59M | 0.01% |
68,659
+11,222
| +20% | +$953K |
|
664
PUT
FedEx
FDX
$75.4B
| $5.57M | 0.01% |
+23,200
| New | +$5.75M |
|
665
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $5.55M | 0.01% |
+95,100
| New | +$4.83M |
|
666
A.O. Smith
AOS
$8.7B
| $5.52M | 0.01% |
93,299
+14,861
| +19% | +$937K |
|
667
CALL
Thomson Reuters
TRI
$44.1B
| $5.47M | 0.01% |
116,329
+88,669
| +321% | +$4.07M |
|
668
Jefferies Financial Group
JEF
$13.1B
| $5.4M | 0.01% |
265,240
+75,896
| +40% | +$1.59M |
|
669
IPG Photonics
IPGP
$3.84B
| $5.33M | 0.01% |
24,186
+3,811
| +19% | +$899K |
|
670
CALL
Shopify
SHOP
$195B
| $5.32M | 0.01% |
+365,000
| New | +$5.17M |
|
671
PUT
Blackrock
BLK
$176B
| $5.29M | 0.01% |
+9,000
| New | +$4.76M |
|
672
Unum
UNM
$14.3B
| $5.29M | 0.01% |
142,960
+23,476
| +20% | +$979K |
|
673
Affiliated Managers Group
AMG
$9.76B
| $5.19M | 0.01% |
34,935
+5,484
| +19% | +$904K |
|
674
Robert Half
RHI
$4.37B
| $5.17M | 0.01% |
79,501
+12,444
| +19% | +$789K |
|
|
PDS
675
Precision Drilling
PDS
$974M
| $5.17M | 0.01% |
78,121
+28,965
| +59% | +$1.94M |
|
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.