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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 | |
|---|---|---|---|---|---|---|
776
PUT
Tapestry
TPR
$32.8B
| $2.84M | 0.01% |
+60,800
| New | +$2.93M |
|
777
SSR Mining
SSRM
$6.48B
| $2.81M | 0.01% |
278,458
-7,546
| -3% | -$76.8K |
|
|
NGD
778
DELISTED
New Gold Inc
NGD
| $2.8M | 0.01% |
1,344,302
+72,375
| +6% | +$167K |
|
779
NXP Semiconductors
NXPI
$60.4B
| $2.79M | 0.01% |
25,561
+2,476
| +11% | +$273K |
|
|
PX
780
CALL
DELISTED
Praxair Inc
PX
| $2.78M | 0.01% |
+17,600
| New | +$2.72M |
|
781
PUT
CSX Corp
CSX
$93.1B
| $2.75M | 0.01% |
129,300
-560,700
| -81% | -$11.5M |
|
782
Quanta Services
PWR
$101B
| $2.71M | 0.01% |
81,266
+8,914
| +12% | +$312K |
|
|
TAHO
783
DELISTED
Tahoe Resources Inc
TAHO
| $2.71M | 0.01% |
551,170
+88,796
| +19% | +$447K |
|
784
PUT
Amgen
AMGN
$222B
| $2.71M | 0.01% |
+14,200
| New | +$2.51M |
|
785
PUT
Shopify
SHOP
$195B
| $2.66M | 0.01% |
+200,000
| New | +$2.83M |
|
786
FirstService
FSV
$6.32B
| $2.65M | 0.01% |
34,885
+11,988
| +52% | +$859K |
|
787
iShares MSCI Emerging Markets ETF
EEM
$30B
| $2.65M | 0.01% |
61,080
+44,832
| +276% | +$2.08M |
|
788
CALL
Capital One
COF
$134B
| $2.64M | 0.01% |
+25,100
| New | +$2.38M |
|
789
PUT
Fortis
FTS
$28.7B
| $2.64M | 0.01% |
80,500
+14,100
| +21% | +$460K |
|
|
MAXR
790
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.63M | 0.01% |
48,696
+7,504
| +18% | +$354K |
|
|
WP
791
DELISTED
Worldpay, Inc.
WP
| $2.56M | 0.01% |
31,254
+10,674
| +52% | +$872K |
|
792
PUT
Union Pacific
UNP
$174B
| $2.48M | 0.01% |
+17,500
| New | +$2.44M |
|
793
Keurig Dr Pepper
KDP
$40.8B
| $2.46M | 0.01% |
20,230
-76,716
| -79% | -$9.21M |
|
794
Colliers International
CIGI
$5.19B
| $2.46M | 0.01% |
32,403
+6,887
| +27% | +$498K |
|
795
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $2.43M | ﹤0.01% |
+10,000
| New | +$2.46M |
|
796
PUT
Agnico Eagle Mines
AEM
$90.5B
| $2.42M | ﹤0.01% |
50,300
+25,800
| +105% | +$1.14M |
|
797
Stantec
STN
$8.39B
| $2.42M | ﹤0.01% |
94,130
-5,771
| -6% | -$146K |
|
|
PVG
798
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.22M | ﹤0.01% |
301,565
+41,121
| +16% | +$293K |
|
799
PUT
Tractor Supply
TSCO
$18B
| $2.21M | ﹤0.01% |
+144,500
| New | +$2.01M |
|
800
Pan American Silver
PAAS
$21.6B
| $2.21M | ﹤0.01% |
122,224
-18,816
| -13% | -$324K |
|
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.