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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 | |
|---|---|---|---|---|---|---|
51
Telus
TU
$15.3B
| $130M | 0.26% |
7,259,934
+3,668,734
| +102% | +$64.9M |
|
52
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $126M | 0.26% |
2,884,600
+1,931,600
| +203% | +$85M |
|
53
Boeing
BA
$185B
| $125M | 0.25% |
372,833
+60,919
| +20% | +$21M |
|
54
Netflix
NFLX
$309B
| $122M | 0.25% |
3,124,450
+786,080
| +34% | +$26.8M |
|
|
55
PUT
Royal Bank of Canada
RY
$293B
| $120M | 0.24% |
1,492,500
+887,500
| +147% | +$68M |
|
56
Mastercard
MA
$493B
| $119M | 0.24% |
605,519
+80,376
| +15% | +$15.1M |
|
57
Citigroup
C
$226B
| $118M | 0.24% |
1,759,017
+92,989
| +6% | +$6.4M |
|
58
Comcast
CMCSA
$90B
| $114M | 0.23% |
3,476,547
+706,276
| +25% | +$23M |
|
59
Walt Disney
DIS
$181B
| $114M | 0.23% |
1,088,136
+240,476
| +28% | +$24.6M |
|
60
Magna International
MGA
$18.8B
| $114M | 0.23% |
1,956,471
+1,138,111
| +139% | +$70.7M |
|
|
TSG
61
DELISTED
The Stars Group Inc.
TSG
| $113M | 0.23% |
3,120,400
+1,313,033
| +73% | +$43.8M |
|
62
Coca-Cola
KO
$375B
| $111M | 0.23% |
2,537,796
+399,913
| +19% | +$17.3M |
|
63
Goldman Sachs
GS
$303B
| $111M | 0.23% |
504,122
+312,072
| +162% | +$74.4M |
|
64
Restaurant Brands International
QSR
$25.8B
| $110M | 0.22% |
1,818,378
+730,979
| +67% | +$41.9M |
|
65
Merck
MRK
$318B
| $108M | 0.22% |
1,872,286
+235,270
| +14% | +$13.3M |
|
66
PepsiCo
PEP
$190B
| $105M | 0.21% |
960,970
+142,998
| +17% | +$14.8M |
|
67
DuPont de Nemours
DD
$19.2B
| $101M | 0.21% |
607,827
+91,682
| +18% | +$15.3M |
|
|
68
CALL
Toronto Dominion Bank
TD
$200B
| $99.5M | 0.2% |
1,722,100
-11,700
| -0.7% | -$670K |
|
69
McDonald's
MCD
$195B
| $96.2M | 0.2% |
613,934
+165,757
| +37% | +$26.9M |
|
70
Franco-Nevada
FNV
$46B
| $95.7M | 0.19% |
1,312,009
+238,909
| +22% | +$16.9M |
|
|
GG
71
DELISTED
Goldcorp Inc
GG
| $94.6M | 0.19% |
6,867,015
+2,235,620
| +48% | +$31M |
|
72
Philip Morris
PM
$295B
| $93.8M | 0.19% |
1,162,587
+243,154
| +26% | +$20.6M |
|
73
AbbVie
ABBV
$435B
| $93.5M | 0.19% |
1,009,720
+98,538
| +11% | +$9.62M |
|
74
Oracle
ORCL
$423B
| $93.1M | 0.19% |
2,113,240
+291,841
| +16% | +$13.4M |
|
75
NVIDIA
NVDA
$5.42T
| $91.7M | 0.19% |
15,487,640
+2,427,880
| +19% | +$14.7M |
|
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.