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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 | |
|---|---|---|---|---|---|---|
|
CGC
801
CALL
Canopy Growth
CGC
$407M
| $2.18M | ﹤0.01% |
+7,500
| New | +$2.27M |
|
802
iShares MSCI Norway ETF
ENOR
$100M
| $2.17M | ﹤0.01% |
78,798
+23,698
| +43% | +$665K |
|
803
CALL
Methanex
MEOH
$4.24B
| $2.12M | ﹤0.01% |
37,100
-12,600
| -25% | -$845K |
|
804
VanEck Gold Miners ETF
GDX
$27.3B
| $2.12M | ﹤0.01% |
94,900
-5,600
| -6% | -$125K |
|
805
OR Royalties Inc
OR
$6.24B
| $2.1M | ﹤0.01% |
221,458
+35,854
| +19% | +$354K |
|
806
iShares MSCI New Zealand ETF
ENZL
$83.2M
| $2.09M | ﹤0.01% |
43,200
| – | – |
|
|
JE
807
DELISTED
Just Energy Group Inc
JE
| $2.03M | ﹤0.01% |
17,060
-18,560
| -52% | -$2.43M |
|
808
CALL
Pembina Pipeline
PBA
$27.7B
| $2.02M | ﹤0.01% |
61,500
+13,100
| +27% | +$438K |
|
|
PRMW
809
PUT
DELISTED
Primo Water Corporation
PRMW
| $2.02M | ﹤0.01% |
+123,500
| New | +$1.92M |
|
|
810
PUT
Methanex
MEOH
$4.24B
| $1.99M | ﹤0.01% |
29,100
+23,000
| +377% | +$1.54M |
|
811
CALL
Vermilion Energy
VET
$1.74B
| $1.98M | ﹤0.01% |
52,800
+13,800
| +35% | +$478K |
|
812
AptarGroup
ATR
$8.53B
| $1.92M | ﹤0.01% |
20,559
+15,908
| +342% | +$1.48M |
|
813
PUT
Lowe's Companies
LOW
$123B
| $1.91M | ﹤0.01% |
20,000
-200
| -1% | -$18.1K |
|
814
PUT
CME Group
CME
$95.9B
| $1.91M | ﹤0.01% |
+12,300
| New | +$2.01M |
|
815
Palo Alto Networks
PANW
$310B
| $1.88M | ﹤0.01% |
54,924
+17,184
| +46% | +$573K |
|
816
PUT
Hormel Foods
HRL
$13.7B
| $1.86M | ﹤0.01% |
50,000
-10,000
| -17% | -$359K |
|
817
CALL
Wheaton Precious Metals
WPM
$60.1B
| $1.85M | ﹤0.01% |
88,400
+7,300
| +9% | +$157K |
|
|
PX
818
PUT
DELISTED
Praxair Inc
PX
| $1.83M | ﹤0.01% |
11,600
-131,900
| -92% | -$20.4M |
|
819
SS&C Technologies
SSNC
$18.7B
| $1.79M | ﹤0.01% |
34,435
+22,456
| +187% | +$1.14M |
|
820
PUT
Telus
TU
$15B
| $1.77M | ﹤0.01% |
100,600
+4,600
| +5% | +$81.4K |
|
821
Cheniere Energy
LNG
$54.2B
| $1.77M | ﹤0.01% |
27,132
+6,305
| +30% | +$388K |
|
822
Marvell Technology
MRVL
$193B
| $1.76M | ﹤0.01% |
82,032
+48,572
| +145% | +$1.04M |
|
|
XYZ
823
Block Inc
XYZ
$47.8B
| $1.74M | ﹤0.01% |
28,248
+9,845
| +53% | +$541K |
|
824
Deutsche Bank
DB
$72.1B
| $1.73M | ﹤0.01% |
160,844
+21,239
| +15% | +$271K |
|
|
CGC
825
Canopy Growth
CGC
$407M
| $1.73M | ﹤0.01% |
+5,908
| New | +$1.79M |
|
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.