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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 | |
|---|---|---|---|---|---|---|
901
GoDaddy
GDDY
$11.6B
| $1.09M | ﹤0.01% |
+15,446
| New | +$1.05M |
|
902
Arch Capital
ACGL
$33.4B
| $1.08M | ﹤0.01% |
40,857
+13,983
| +52% | +$376K |
|
903
CALL
Adobe
ADBE
$105B
| $1.07M | ﹤0.01% |
+4,400
| New | +$1.04M |
|
|
VMW
904
DELISTED
VMware, Inc
VMW
| $1.06M | ﹤0.01% |
7,240
+2,393
| +49% | +$330K |
|
905
PUT
AB InBev
BUD
$163B
| $1.05M | ﹤0.01% |
9,200
-66,200
| -88% | -$6.57M |
|
|
PRMW
906
DELISTED
Primo Water Corporation
PRMW
| $1.05M | ﹤0.01% |
63,389
-23,038
| -27% | -$357K |
|
907
IDEX
IEX
$17.3B
| $1.04M | ﹤0.01% |
7,627
+2,397
| +46% | +$335K |
|
908
Lamar Advertising Co
LAMR
$16.3B
| $1.04M | ﹤0.01% |
15,175
+13,175
| +659% | +$883K |
|
909
Fidelity National Financial
FNF
$13.3B
| $1.03M | ﹤0.01% |
28,445
+9,935
| +54% | +$362K |
|
910
Jazz Pharmaceuticals
JAZZ
$16.6B
| $1.03M | ﹤0.01% |
5,960
+1,856
| +45% | +$303K |
|
911
Jack Henry & Associates
JKHY
$11B
| $1M | ﹤0.01% |
7,699
+2,412
| +46% | +$299K |
|
912
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $999K | ﹤0.01% |
25,428
+19,115
| +303% | +$756K |
|
913
Atmos Energy
ATO
$28.6B
| $997K | ﹤0.01% |
11,059
+3,795
| +52% | +$328K |
|
914
CALL
Honeywell
HON
$77.9B
| $992K | ﹤0.01% |
+6,863
| New | +$913K |
|
915
CALL
Comcast
CMCSA
$89.1B
| $984K | ﹤0.01% |
30,000
-1,478,000
| -98% | -$48.2M |
|
|
SPR
916
DELISTED
Spirit AeroSystems
SPR
| $982K | ﹤0.01% |
11,432
+3,494
| +44% | +$294K |
|
917
PUT
Colgate-Palmolive
CL
$73.8B
| $979K | ﹤0.01% |
+15,100
| New | +$988K |
|
918
Bunge Global
BG
$21B
| $977K | ﹤0.01% |
14,024
+4,398
| +46% | +$315K |
|
|
FDC
919
DELISTED
First Data Corporation
FDC
| $957K | ﹤0.01% |
45,725
+14,484
| +46% | +$268K |
|
920
ON Semiconductor
ON
$31.8B
| $954K | ﹤0.01% |
+42,935
| New | +$1.04M |
|
921
Celestica
CLS
$36.8B
| $950K | ﹤0.01% |
79,975
+22,498
| +39% | +$258K |
|
|
QVCGA
922
DELISTED
QVC Group Inc Series A
QVCGA
| $950K | ﹤0.01% |
+923
| New | +$1.02M |
|
923
PUT
Gildan
GIL
$10.6B
| $949K | ﹤0.01% |
30,000
+27,000
| +900% | +$783K |
|
924
Camden Property Trust
CPT
$11.2B
| $940K | ﹤0.01% |
10,317
+3,973
| +63% | +$346K |
|
925
East-West Bancorp
EWBC
$17.9B
| $939K | ﹤0.01% |
14,405
+4,510
| +46% | +$305K |
|
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.