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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 | |
|---|---|---|---|---|---|---|
|
TWTR
751
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.45M | 0.01% |
+79,000
| New | +$2.77M |
|
752
H&R Block
HRB
$5.86B
| $3.42M | 0.01% |
150,392
+37,700
| +33% | +$1M |
|
753
CALL
MetLife
MET
$62.1B
| $3.41M | 0.01% |
78,300
-7,000
| -8% | -$326K |
|
754
CALL
CGI
GIB
$15.5B
| $3.39M | 0.01% |
63,900
-36,600
| -36% | -$2.2M |
|
755
Warner Bros
WBD
$67.1B
| $3.35M | 0.01% |
122,023
+28,251
| +30% | +$674K |
|
756
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.35M | 0.01% |
+50,000
| New | +$3.51M |
|
757
Xerox
XRX
$425M
| $3.34M | 0.01% |
139,048
+23,561
| +20% | +$666K |
|
758
CALL
Principal Financial Group
PFG
$24.3B
| $3.3M | 0.01% |
62,400
+1,200
| +2% | +$69.7K |
|
759
CALL
Analog Devices
ADI
$190B
| $3.26M | 0.01% |
+34,200
| New | +$3.23M |
|
760
CALL
Mastercard
MA
$493B
| $3.22M | 0.01% |
+19,300
| New | +$3.63M |
|
|
NBL
761
CALL
DELISTED
Noble Energy, Inc.
NBL
| $3.22M | 0.01% |
+97,400
| New | +$3.31M |
|
|
VRN
762
PUT
DELISTED
Veren
VRN
| $3.18M | 0.01% |
379,600
+160,400
| +73% | +$1.26M |
|
|
GG
763
CALL
DELISTED
Goldcorp Inc
GG
| $3.17M | 0.01% |
223,700
-31,800
| -12% | -$441K |
|
764
iShares Silver Trust
SLV
$30.9B
| $3.16M | 0.01% |
208,616
+174,000
| +503% | +$2.71M |
|
765
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $3.05M | 0.01% |
121,400
+111,200
| +1,090% | +$2.8M |
|
766
CALL
Unum
UNM
$14.3B
| $3.05M | 0.01% |
82,400
+1,600
| +2% | +$66.7K |
|
767
PUT
Dave & Buster's
PLAY
$357M
| $3.05M | 0.01% |
63,800
-11,200
| -15% | -$496K |
|
768
Brighthouse Financial
BHF
$3.5B
| $3.04M | 0.01% |
76,020
+21,388
| +39% | +$1.03M |
|
769
ServiceNow
NOW
$129B
| $3.03M | 0.01% |
87,960
+28,850
| +49% | +$1,000K |
|
770
Under Armour
UAA
$2.6B
| $3.01M | 0.01% |
133,718
+33,854
| +34% | +$669K |
|
|
DHXM
771
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $2.98M | 0.01% |
1,436,669
+1,436,648
| +6,841,181% | +$3.85M |
|
|
ATVI
772
PUT
DELISTED
Activision Blizzard
ATVI
| $2.94M | 0.01% |
41,900
-15,900
| -28% | -$1.13M |
|
773
CALL
Cenovus Energy
CVE
$52.1B
| $2.93M | 0.01% |
290,100
+259,300
| +842% | +$2.61M |
|
774
Diageo
DEO
$53.6B
| $2.86M | 0.01% |
19,868
-511
| -3% | -$73.2K |
|
775
Under Armour Class C
UA
$2.53B
| $2.86M | 0.01% |
135,487
+35,810
| +36% | +$636K |
|
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.