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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 | |
|---|---|---|---|---|---|---|
876
Autoliv
ALV
$8.97B
| $1.24M | ﹤0.01% |
12,031
+3,770
| +46% | +$403K |
|
877
Lear
LEA
$8.09B
| $1.24M | ﹤0.01% |
6,671
+2,045
| +44% | +$400K |
|
878
Teleflex
TFX
$5.97B
| $1.24M | ﹤0.01% |
4,614
+1,530
| +50% | +$410K |
|
879
CDW
CDW
$17.1B
| $1.23M | ﹤0.01% |
15,267
+4,790
| +46% | +$371K |
|
|
AUY
880
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.22M | ﹤0.01% |
339,200
+239,900
| +242% | +$697K |
|
881
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.22M | ﹤0.01% |
+10,000
| New | +$1.2M |
|
882
NVR
NVR
$16.7B
| $1.21M | ﹤0.01% |
406
-1,837
| -82% | -$5.62M |
|
883
XPO
XPO
$23.5B
| $1.2M | ﹤0.01% |
34,650
+34,563
| +39,728% | +$1.25M |
|
884
SiriusXM
SIRI
$9.73B
| $1.2M | ﹤0.01% |
17,669
+4,658
| +36% | +$315K |
|
885
News Corp Class B
NWS
$17.5B
| $1.2M | ﹤0.01% |
75,413
+18,107
| +32% | +$291K |
|
886
Annaly Capital Management
NLY
$17.1B
| $1.19M | ﹤0.01% |
28,893
+9,049
| +46% | +$377K |
|
|
PPLI
887
People Inc
PPLI
$3.03B
| $1.16M | ﹤0.01% |
42,727
+8,998
| +27% | +$246K |
|
888
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $1.15M | ﹤0.01% |
33,142
| – | – |
|
889
Domino's
DPZ
$11.5B
| $1.15M | ﹤0.01% |
4,071
+1,076
| +36% | +$273K |
|
890
PUT
Accenture
ACN
$109B
| $1.15M | ﹤0.01% |
+7,000
| New | +$1.09M |
|
891
Ally Financial
ALLY
$13.4B
| $1.14M | ﹤0.01% |
43,331
+13,063
| +43% | +$349K |
|
892
Equity Lifestyle Properties
ELS
$12.5B
| $1.14M | ﹤0.01% |
+24,700
| New | +$1.1M |
|
893
PUT
Vermilion Energy
VET
$1.74B
| $1.13M | ﹤0.01% |
30,300
+25,300
| +506% | +$875K |
|
|
HDS
894
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.13M | ﹤0.01% |
26,325
+5,443
| +26% | +$220K |
|
895
Novartis
NVS
$297B
| $1.12M | ﹤0.01% |
16,582
+400
| +2% | +$27.6K |
|
|
CGC
896
PUT
Canopy Growth
CGC
$408M
| $1.11M | ﹤0.01% |
+4,150
| New | +$1.26M |
|
897
Steel Dynamics
STLD
$38.3B
| $1.11M | ﹤0.01% |
24,184
+7,964
| +49% | +$377K |
|
898
Keysight
KEYS
$58.3B
| $1.11M | ﹤0.01% |
18,742
+18,692
| +37,384% | +$1.04M |
|
899
Vail Resorts
MTN
$5.23B
| $1.1M | ﹤0.01% |
4,026
+1,261
| +46% | +$309K |
|
900
Sun Communities
SUI
$14.4B
| $1.09M | ﹤0.01% |
+11,184
| New | +$1.05M |
|
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.