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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 | |
|---|---|---|---|---|---|---|
726
Alaska Air
ALK
$5.58B
| $4.04M | 0.01% |
66,951
+9,069
| +16% | +$562K |
|
727
CALL
Newmont
NEM
$119B
| $4.03M | 0.01% |
97,000
-506,500
| -84% | -$19.9M |
|
728
Alamos Gold
AGI
$13.9B
| $3.95M | 0.01% |
693,660
-12,853
| -2% | -$70.6K |
|
729
Macerich
MAC
$6.92B
| $3.95M | 0.01% |
69,502
+10,273
| +17% | +$583K |
|
730
PUT
Magna International
MGA
$18.8B
| $3.95M | 0.01% |
70,600
+55,700
| +374% | +$3.46M |
|
731
CALL
Verizon
VZ
$196B
| $3.93M | 0.01% |
78,100
-841,900
| -92% | -$40.8M |
|
732
PUT
Apple
AAPL
$4.57T
| $3.92M | 0.01% |
84,800
-85,200
| -50% | -$3.86M |
|
733
PUT
MGM Resorts International
MGM
$11.2B
| $3.91M | 0.01% |
104,000
+500
| +0.5% | +$16.1K |
|
|
NFX
734
DELISTED
Newfield Exploration
NFX
| $3.88M | 0.01% |
128,394
+10,640
| +9% | +$301K |
|
|
OSB
735
DELISTED
Norbord Inc.
OSB
| $3.88M | 0.01% |
94,249
-51,489
| -35% | -$2.12M |
|
736
PUT
BlackBerry
BB
$5.26B
| $3.87M | 0.01% |
367,700
+194,200
| +112% | +$2.17M |
|
|
FL
737
DELISTED
Foot Locker
FL
| $3.85M | 0.01% |
73,149
+16,109
| +28% | +$780K |
|
738
PUT
Equifax
EFX
$21.4B
| $3.84M | 0.01% |
+30,700
| New | +$3.64M |
|
739
PUT
Ovintiv
OVV
$16.4B
| $3.71M | 0.01% |
57,100
+44,700
| +360% | +$2.8M |
|
|
EA
740
PUT
DELISTED
Electronic Arts
EA
| $3.69M | 0.01% |
+30,600
| New | +$3.97M |
|
741
PUT
Procter & Gamble
PG
$339B
| $3.67M | 0.01% |
47,000
-3,000
| -6% | -$226K |
|
|
STAY
742
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.67M | 0.01% |
+176,200
| New | +$3.61M |
|
743
CALL
Restaurant Brands International
QSR
$25.8B
| $3.63M | 0.01% |
61,500
+37,800
| +159% | +$2.17M |
|
|
AIV
744
Aimco
AIV
$383M
| $3.61M | 0.01% |
641,614
+85,810
| +15% | +$466K |
|
745
PUT
Northern Trust
NTRS
$33.9B
| $3.6M | 0.01% |
+35,000
| New | +$3.71M |
|
|
SRCL
746
DELISTED
Stericycle Inc
SRCL
| $3.59M | 0.01% |
55,008
+8,906
| +19% | +$554K |
|
747
Assurant
AIZ
$14.3B
| $3.52M | 0.01% |
34,016
+5,638
| +20% | +$530K |
|
|
SCG
748
DELISTED
Scana
SCG
| $3.5M | 0.01% |
90,978
-8,121
| -8% | -$296K |
|
749
CALL
Prudential Financial
PRU
$41.8B
| $3.5M | 0.01% |
37,400
+4,400
| +13% | +$445K |
|
750
CALL
Lincoln National
LNC
$8.81B
| $3.47M | 0.01% |
55,800
+1,200
| +2% | +$82.1K |
|
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.