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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 | |
|---|---|---|---|---|---|---|
851
CALL
APA Corp
APA
$14.2B
| $1.48M | ﹤0.01% |
+31,700
| New | +$1.31M |
|
852
CALL
Algonquin Power & Utilities
AQN
$4.37B
| $1.48M | ﹤0.01% |
11,000
-10,000
| -48% | -$97.7K |
|
853
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $1.47M | ﹤0.01% |
45,000
| – | – |
|
854
PUT
American Express
AXP
$228B
| $1.47M | ﹤0.01% |
+15,000
| New | +$1.47M |
|
855
PUT
Teck Resources
TECK
$33.1B
| $1.46M | ﹤0.01% |
53,800
+21,500
| +67% | +$576K |
|
856
Liberty Global Class C
LBTYK
$3.41B
| $1.46M | ﹤0.01% |
54,766
+16,509
| +43% | +$482K |
|
|
PE
857
DELISTED
PARSLEY ENERGY INC
PE
| $1.45M | ﹤0.01% |
47,799
+32,399
| +210% | +$955K |
|
858
Diamondback Energy
FANG
$54.9B
| $1.45M | ﹤0.01% |
10,978
+4,930
| +82% | +$612K |
|
|
SIVB
859
PUT
DELISTED
SVB Financial Group
SIVB
| $1.44M | ﹤0.01% |
+5,000
| New | +$1.47M |
|
|
860
PUT
RTX Corp
RTX
$303B
| $1.44M | ﹤0.01% |
+18,274
| New | +$1.43M |
|
|
STOR
861
PUT
DELISTED
STORE Capital Corporation
STOR
| $1.41M | ﹤0.01% |
56,700
-39,900
| -41% | -$1.03M |
|
|
SPLK
862
DELISTED
Splunk Inc
SPLK
| $1.41M | ﹤0.01% |
14,219
+4,636
| +48% | +$504K |
|
|
SGEN
863
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.4M | ﹤0.01% |
21,019
+13,569
| +182% | +$777K |
|
864
Targa Resources
TRGP
$56.2B
| $1.39M | ﹤0.01% |
28,144
+7,206
| +34% | +$342K |
|
|
RDS.A
865
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | ﹤0.01% |
19,710
-53,168
| -73% | -$3.68M |
|
866
CALL
Cameco
CCJ
$42.5B
| $1.34M | ﹤0.01% |
140,200
+50,900
| +57% | +$555K |
|
867
PUT
Mastercard
MA
$493B
| $1.34M | ﹤0.01% |
6,800
-31,500
| -82% | -$5.92M |
|
868
Arista Networks
ANET
$241B
| $1.33M | ﹤0.01% |
82,480
+30,448
| +59% | +$497K |
|
869
Leidos
LDOS
$17.6B
| $1.31M | ﹤0.01% |
22,286
+12,449
| +127% | +$776K |
|
870
TransUnion
TRU
$15.2B
| $1.31M | ﹤0.01% |
18,298
+5,814
| +47% | +$388K |
|
871
PUT
Cenovus Energy
CVE
$54.4B
| $1.3M | ﹤0.01% |
128,300
+48,100
| +60% | +$485K |
|
872
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.29M | ﹤0.01% |
49,570
+48,792
| +6,271% | +$1.23M |
|
873
CALL
NVIDIA
NVDA
$5.32T
| $1.28M | ﹤0.01% |
+216,000
| New | +$1.31M |
|
874
lululemon athletica
LULU
$14.5B
| $1.27M | ﹤0.01% |
10,160
+3,209
| +46% | +$342K |
|
875
Mercado Libre
MELI
$92.5B
| $1.25M | ﹤0.01% |
4,182
+1,310
| +46% | +$413K |
|
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.