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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
951
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $809K | ﹤0.01% |
23,402
-215,873
| -90% | -$7.21M |
|
952
AB InBev
BUD
$165B
| $807K | ﹤0.01% |
8,006
-11,623
| -59% | -$1.15M |
|
953
Liberty Broadband Class C
LBRDK
$5.15B
| $805K | ﹤0.01% |
10,646
+3,309
| +45% | +$251K |
|
954
American Financial Group
AFG
$12.1B
| $804K | ﹤0.01% |
7,491
+2,364
| +46% | +$262K |
|
955
Ingredion
INGR
$6.58B
| $804K | ﹤0.01% |
7,270
+2,281
| +46% | +$268K |
|
|
VRN
956
CALL
DELISTED
Veren
VRN
| $803K | ﹤0.01% |
94,800
+57,500
| +154% | +$453K |
|
|
WPX
957
DELISTED
WPX Energy, Inc.
WPX
| $794K | ﹤0.01% |
+44,051
| New | +$754K |
|
958
AGNC Investment
AGNC
$12.9B
| $780K | ﹤0.01% |
41,991
+15,205
| +57% | +$287K |
|
959
First Majestic Silver
AG
$9.07B
| $775K | ﹤0.01% |
101,695
+23,106
| +29% | +$162K |
|
960
Cognex
CGNX
$11.3B
| $771K | ﹤0.01% |
17,298
+5,445
| +46% | +$258K |
|
|
ZAYO
961
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $767K | ﹤0.01% |
21,015
+8,317
| +65% | +$296K |
|
962
CALL
Microsoft
MSFT
$3.71T
| $762K | ﹤0.01% |
+8,300
| New | +$804K |
|
963
Planet Fitness
PLNT
$3.78B
| $759K | ﹤0.01% |
+17,315
| New | +$710K |
|
964
iShares Core S&P 500 ETF
IVV
$904B
| $751K | ﹤0.01% |
2,750
-300
| -10% | -$81.6K |
|
965
Jones Lang LaSalle
JLL
$16.7B
| $751K | ﹤0.01% |
4,525
+1,419
| +46% | +$241K |
|
966
Neurocrine Biosciences
NBIX
$16.6B
| $746K | ﹤0.01% |
7,590
+7,560
| +25,200% | +$677K |
|
967
Equinor
EQNR
$92.4B
| $745K | ﹤0.01% |
28,195
+604
| +2% | +$15.7K |
|
968
Liberty Media Series C
FWONK
$25.8B
| $745K | ﹤0.01% |
20,770
+6,504
| +46% | +$198K |
|
969
Flex
FLEX
$44.8B
| $742K | ﹤0.01% |
69,787
+21,783
| +45% | +$244K |
|
970
Lennox International
LII
$15.2B
| $740K | ﹤0.01% |
3,695
+1,122
| +44% | +$227K |
|
971
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $736K | ﹤0.01% |
+4,275
| New | +$689K |
|
|
BAC.WS.A
972
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $735K | ﹤0.01% |
45,000
| – | – |
|
973
Philips
PHG
$26.1B
| $733K | ﹤0.01% |
22,314
-504
| -2% | -$16.1K |
|
974
Polaris
PII
$4.07B
| $730K | ﹤0.01% |
5,969
+1,902
| +47% | +$223K |
|
975
iShares MSCI France ETF
EWQ
$335M
| $723K | ﹤0.01% |
23,659
+176
| +0.7% | +$5.65K |
|
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.