We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Israel ETF
EIS
$903M
| $924K | ﹤0.01% |
+17,800
| New | +$909K |
|
927
Old Dominion Freight Line
ODFL
$44.9B
| $922K | ﹤0.01% |
18,582
+5,892
| +46% | +$292K |
|
928
Dave & Buster's
PLAY
$357M
| $914K | ﹤0.01% |
19,200
-36,300
| -65% | -$1.61M |
|
|
CLR
929
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $904K | ﹤0.01% |
13,962
+7,524
| +117% | +$486K |
|
930
UGI
UGI
$7.33B
| $898K | ﹤0.01% |
17,244
+5,391
| +45% | +$261K |
|
931
Veeva Systems
VEEV
$37.4B
| $897K | ﹤0.01% |
11,664
+3,826
| +49% | +$291K |
|
932
Gold Fields
GFI
$36.5B
| $893K | ﹤0.01% |
250,000
| – | – |
|
933
Fortinet
FTNT
$117B
| $888K | ﹤0.01% |
71,170
+20,580
| +41% | +$244K |
|
934
Alnylam Pharmaceuticals
ALNY
$29.3B
| $882K | ﹤0.01% |
8,958
+2,900
| +48% | +$288K |
|
|
WBA
935
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $882K | ﹤0.01% |
14,700
-204,300
| -93% | -$13.2M |
|
|
Y
936
DELISTED
Alleghany Corp
Y
| $881K | ﹤0.01% |
1,534
+481
| +46% | +$281K |
|
937
Camping World
CWH
$653M
| $862K | ﹤0.01% |
+34,547
| New | +$861K |
|
938
Reinsurance Group of America
RGA
$16.1B
| $858K | ﹤0.01% |
6,427
+2,017
| +46% | +$301K |
|
939
Wabtec
WAB
$49.3B
| $850K | ﹤0.01% |
8,620
+2,706
| +46% | +$252K |
|
940
Chemours
CC
$2.37B
| $842K | ﹤0.01% |
18,984
+5,515
| +41% | +$274K |
|
|
NVO
941
Novo Nordisk
NVO
$209B
| $842K | ﹤0.01% |
36,482
+232
| +0.6% | +$5.51K |
|
942
Voya Financial
VOYA
$9.19B
| $839K | ﹤0.01% |
17,859
+5,555
| +45% | +$287K |
|
|
PRMW
943
CALL
DELISTED
Primo Water Corporation
PRMW
| $839K | ﹤0.01% |
53,200
+49,700
| +1,420% | +$771K |
|
944
SEI Investments
SEIC
$12.6B
| $833K | ﹤0.01% |
13,322
+4,159
| +45% | +$277K |
|
|
CDK
945
DELISTED
CDK Global, Inc.
CDK
| $829K | ﹤0.01% |
12,741
-923,734
| -99% | -$59.7M |
|
946
Warrior Met Coal
HCC
$4.86B
| $820K | ﹤0.01% |
+29,723
| New | +$783K |
|
947
iShares MSCI Germany ETF
EWG
$1.68B
| $818K | ﹤0.01% |
27,268
| – | – |
|
948
Vistra
VST
$47.4B
| $818K | ﹤0.01% |
34,557
+16,971
| +97% | +$390K |
|
949
Sensata Technologies
ST
$6.79B
| $812K | ﹤0.01% |
17,084
+5,360
| +46% | +$279K |
|
950
Trimble
TRMB
$13.9B
| $812K | ﹤0.01% |
24,742
+7,508
| +44% | +$260K |
|
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.