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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 | |
|---|---|---|---|---|---|---|
826
Eldorado Gold
EGO
$9.87B
| $1.73M | ﹤0.01% |
341,356
+32,526
| +11% | +$167K |
|
827
NovaGold Resources
NG
$3.28B
| $1.73M | ﹤0.01% |
385,291
+73,925
| +24% | +$346K |
|
|
DOCU
828
PUT
DocuSign
DOCU
$11.4B
| $1.72M | ﹤0.01% |
+27,000
| New | +$1.36M |
|
829
CALL
Open Text
OTEX
$6.1B
| $1.69M | ﹤0.01% |
52,600
-3,000
| -5% | -$105K |
|
830
CALL
Halliburton
HAL
$27.6B
| $1.69M | ﹤0.01% |
+30,500
| New | +$1.52M |
|
831
CALL
Spotify
SPOT
$105B
| $1.68M | ﹤0.01% |
+10,000
| New | +$1.6M |
|
832
Dell
DELL
$298B
| $1.68M | ﹤0.01% |
70,798
-223,076
| -76% | -$4.93M |
|
833
PUT
Pembina Pipeline
PBA
$27.8B
| $1.68M | ﹤0.01% |
49,500
+28,400
| +135% | +$949K |
|
834
PUT
Synchrony
SYF
$25.3B
| $1.67M | ﹤0.01% |
50,000
-200,000
| -80% | -$6.87M |
|
835
PUT
Brookfield
BN
$108B
| $1.67M | ﹤0.01% |
116,874
+77,075
| +194% | +$1.1M |
|
|
836
PUT
Morgan Stanley
MS
$340B
| $1.66M | ﹤0.01% |
+35,000
| New | +$1.83M |
|
837
Workday
WDAY
$44.7B
| $1.66M | ﹤0.01% |
13,692
+4,315
| +46% | +$553K |
|
838
BioMarin Pharmaceuticals
BMRN
$12.6B
| $1.65M | ﹤0.01% |
17,549
+5,527
| +46% | +$484K |
|
839
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.65M | ﹤0.01% |
28,505
+1
| +0% | +$60 |
|
|
TRQ
840
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.65M | ﹤0.01% |
58,122
-7,168
| -11% | -$209K |
|
|
MXIM
841
DELISTED
Maxim Integrated Products
MXIM
| $1.64M | ﹤0.01% |
28,028
+8,759
| +45% | +$510K |
|
842
PUT
Stantec
STN
$8.35B
| $1.61M | ﹤0.01% |
60,000
+9,000
| +18% | +$228K |
|
843
CALL
Lennar Class A
LEN
$20.7B
| $1.57M | ﹤0.01% |
+30,990
| New | +$1.62M |
|
844
Descartes Systems
DSGX
$6.85B
| $1.57M | ﹤0.01% |
48,301
-44,406
| -48% | -$1.34M |
|
|
SIX
845
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.57M | ﹤0.01% |
22,381
+17,401
| +349% | +$1.14M |
|
|
FRC
846
DELISTED
First Republic Bank
FRC
| $1.56M | ﹤0.01% |
16,160
+5,360
| +50% | +$518K |
|
847
CALL
Imperial Oil
IMO
$62.2B
| $1.55M | ﹤0.01% |
50,800
+28,100
| +124% | +$879K |
|
848
Markel Group
MKL
$23.1B
| $1.5M | ﹤0.01% |
1,385
+433
| +45% | +$489K |
|
849
Celanese
CE
$4.8B
| $1.5M | ﹤0.01% |
13,517
+4,232
| +46% | +$467K |
|
850
CoStar Group
CSGP
$12.5B
| $1.48M | ﹤0.01% |
35,970
+11,230
| +45% | +$432K |
|
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.