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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 | |
|---|---|---|---|---|---|---|
701
Helmerich & Payne
HP
$3.71B
| $4.46M | 0.01% |
69,994
+11,326
| +19% | +$771K |
|
702
B2Gold
BTG
$6.64B
| $4.46M | 0.01% |
1,720,007
-851,325
| -33% | -$2.33M |
|
703
CALL
AbbVie
ABBV
$435B
| $4.45M | 0.01% |
+48,000
| New | +$4.69M |
|
704
Pentair
PNR
$11B
| $4.43M | 0.01% |
105,410
-28,249
| -21% | -$1.27M |
|
705
Fluor
FLR
$7.96B
| $4.43M | 0.01% |
90,833
+14,868
| +20% | +$779K |
|
706
UBS Group
UBS
$176B
| $4.41M | 0.01% |
285,120
+34,577
| +14% | +$562K |
|
707
Revvity
RVTY
$12.8B
| $4.4M | 0.01% |
60,095
+8,091
| +16% | +$607K |
|
708
Flowserve
FLS
$10.2B
| $4.38M | 0.01% |
108,402
+37,908
| +54% | +$1.65M |
|
|
PF
709
DELISTED
Pinnacle Foods, Inc.
PF
| $4.37M | 0.01% |
67,200
-460,100
| -87% | -$28.3M |
|
|
JWN
710
DELISTED
Nordstrom
JWN
| $4.37M | 0.01% |
84,362
+20,798
| +33% | +$1.03M |
|
711
CALL
Qualcomm
QCOM
$176B
| $4.35M | 0.01% |
+64,000
| New | +$3.57M |
|
712
Tesla
TSLA
$1.3T
| $4.33M | 0.01% |
189,390
+51,330
| +37% | +$1.04M |
|
713
PUT
Sun Life Financial
SLF
$45.4B
| $4.32M | 0.01% |
104,900
-63,300
| -38% | -$2.62M |
|
714
Coty
COTY
$2.48B
| $4.3M | 0.01% |
305,417
+49,861
| +20% | +$768K |
|
715
TripAdvisor
TRIP
$1.26B
| $4.29M | 0.01% |
77,050
+18,215
| +31% | +$870K |
|
716
News Corp Class A
NWSA
$15.4B
| $4.27M | 0.01% |
275,535
+69,083
| +33% | +$1.09M |
|
717
PUT
Manulife Financial
MFC
$73.5B
| $4.23M | 0.01% |
207,500
+18,100
| +10% | +$341K |
|
718
Leggett & Platt
LEG
$1.31B
| $4.22M | 0.01% |
94,472
+23,217
| +33% | +$997K |
|
719
T-Mobile US
TMUS
$190B
| $4.17M | 0.01% |
69,838
-67,353
| -49% | -$3.99M |
|
720
CALL
Aflac
AFL
$62.6B
| $4.11M | 0.01% |
95,600
+1,800
| +2% | +$80.9K |
|
721
PUT
Thomson Reuters
TRI
$44.1B
| $4.1M | 0.01% |
86,687
+22,318
| +35% | +$1.03M |
|
722
CALL
Globe Life
GL
$14.3B
| $4.09M | 0.01% |
50,300
+1,000
| +2% | +$84.9K |
|
723
Goodyear
GT
$1.85B
| $4.06M | 0.01% |
174,473
+42,511
| +32% | +$1.09M |
|
724
Mattel
MAT
$4.23B
| $4.06M | 0.01% |
247,328
+46,151
| +23% | +$700K |
|
|
PBCT
725
DELISTED
People's United Financial Inc
PBCT
| $4.04M | 0.01% |
223,673
+36,620
| +20% | +$681K |
|
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.