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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.16M | 0.01% |
77,054
-1,448
| -2% | -$102K |
|
677
CALL
Magna International
MGA
$18.8B
| $5.13M | 0.01% |
91,500
-75,400
| -45% | -$4.68M |
|
678
iShare MSCI Eurozone ETF
EZU
$9.91B
| $5.13M | 0.01% |
125,001
| – | – |
|
|
GAP
679
The Gap Inc
GAP
$7.37B
| $5.11M | 0.01% |
157,743
+39,138
| +33% | +$1.2M |
|
680
CALL
Jacobs Solutions
J
$17B
| $5.08M | 0.01% |
96,718
-145,076
| -60% | -$7.46M |
|
681
Fortune Brands Innovations
FBIN
$6.06B
| $5.07M | 0.01% |
110,469
+14,647
| +15% | +$710K |
|
682
Nektar Therapeutics
NKTR
$2.58B
| $5.06M | 0.01% |
6,904
+1,853
| +37% | +$2.14M |
|
683
Ralph Lauren
RL
$23.6B
| $5.03M | 0.01% |
39,999
+10,134
| +34% | +$1.23M |
|
684
NRG Energy
NRG
$24.8B
| $4.99M | 0.01% |
162,491
+20,485
| +14% | +$662K |
|
|
SEE
685
DELISTED
Sealed Air
SEE
| $4.99M | 0.01% |
117,483
+13,104
| +13% | +$576K |
|
|
686
Jacobs Solutions
J
$17B
| $4.97M | 0.01% |
94,752
+14,160
| +18% | +$728K |
|
687
Gran Tierra Energy
GTE
$317M
| $4.96M | 0.01% |
143,197
+1,841
| +1% | +$58.9K |
|
688
RB Global
RBA
$17.5B
| $4.93M | 0.01% |
136,292
+33,821
| +33% | +$1.14M |
|
689
CALL
Teck Resources
TECK
$32.6B
| $4.91M | 0.01% |
180,100
-151,400
| -46% | -$4.05M |
|
|
GRMN
690
Garmin
GRMN
$60B
| $4.89M | 0.01% |
80,134
+19,731
| +33% | +$1.18M |
|
691
CALL
Johnson & Johnson
JNJ
$625B
| $4.82M | 0.01% |
+33,900
| New | +$4.23M |
|
692
PUT
Viper Energy
VNOM
$14.7B
| $4.8M | 0.01% |
+150,400
| New | +$4.39M |
|
693
Allegion
ALLE
$14.4B
| $4.72M | 0.01% |
61,066
+9,765
| +19% | +$782K |
|
694
Howmet Aerospace
HWM
$112B
| $4.67M | 0.01% |
357,846
+56,745
| +19% | +$842K |
|
695
Kimco Realty
KIM
$16.4B
| $4.66M | 0.01% |
274,121
+44,765
| +20% | +$676K |
|
|
FLIR
696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.59M | 0.01% |
88,381
+13,521
| +18% | +$722K |
|
697
PUT
Brookfield Renewable
BEP
$9.96B
| $4.57M | 0.01% |
285,603
+4,128
| +1% | +$67.6K |
|
698
CALL
Intel
INTC
$513B
| $4.55M | 0.01% |
+100,000
| New | +$5.31M |
|
699
Las Vegas Sands
LVS
$29.6B
| $4.53M | 0.01% |
59,312
+12,257
| +26% | +$936K |
|
700
PUT
Bank of America
BAC
$442B
| $4.47M | 0.01% |
154,000
-96,000
| -38% | -$2.86M |
|
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.