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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 | |
|---|---|---|---|---|---|---|
76
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $88.3M | 0.18% |
1,991,000
+682,200
| +52% | +$30M |
|
|
B
77
Barrick Mining
B
$73.2B
| $87.6M | 0.18% |
6,663,536
+3,804,502
| +133% | +$49.9M |
|
|
WCN
78
Waste Connections
WCN
$42B
| $85.5M | 0.17% |
1,121,901
+600,914
| +115% | +$44.9M |
|
79
CGI
GIB
$15.5B
| $82.9M | 0.17% |
1,305,579
+711,354
| +120% | +$42.8M |
|
80
IBM
IBM
$224B
| $81.7M | 0.17% |
611,616
-346,546
| -36% | -$48.3M |
|
81
Walmart Inc
WMT
$890B
| $80.9M | 0.16% |
2,834,523
+235,983
| +9% | +$6.71M |
|
82
Amgen
AMGN
$222B
| $80.9M | 0.16% |
438,195
+76,381
| +21% | +$13.5M |
|
83
3M
MMM
$94.3B
| $78.9M | 0.16% |
479,735
+72,565
| +18% | +$12.4M |
|
|
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
| $77.8M | 0.16% |
2,517,432
+2,335,241
| +1,282% | +$73.1M |
|
85
Adobe
ADBE
$105B
| $77.8M | 0.16% |
319,026
+53,768
| +20% | +$12.7M |
|
86
GE Aerospace
GE
$384B
| $77.6M | 0.16% |
1,190,386
+177,109
| +17% | +$11.8M |
|
87
Occidental Petroleum
OXY
$55.9B
| $75.7M | 0.15% |
904,800
-408,598
| -31% | -$32.6M |
|
88
Nike
NKE
$61.9B
| $74.6M | 0.15% |
936,400
+221,420
| +31% | +$15.6M |
|
89
Medtronic
MDT
$112B
| $74.5M | 0.15% |
870,665
+140,226
| +19% | +$11.7M |
|
90
Union Pacific
UNP
$174B
| $73.8M | 0.15% |
521,019
+80,322
| +18% | +$11.2M |
|
91
Booking.com
BKNG
$161B
| $73.6M | 0.15% |
907,325
+245,575
| +37% | +$20.7M |
|
92
Honeywell
HON
$78B
| $72M | 0.15% |
553,541
+103,190
| +23% | +$13.7M |
|
|
93
CALL
Scotiabank
BNS
$108B
| $71.6M | 0.15% |
1,172,400
-130,200
| -10% | -$7.84M |
|
|
SJR
94
DELISTED
Shaw Communications Inc.
SJR
| $71.6M | 0.15% |
3,501,191
+1,381,909
| +65% | +$28.2M |
|
|
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
| $70.9M | 0.14% |
676,516
-77,666
| -10% | -$7.99M |
|
|
ATHN
96
DELISTED
Athenahealth, Inc.
ATHN
| $70.4M | 0.14% |
442,300
+237,500
| +116% | +$35.2M |
|
97
Altria Group
MO
$114B
| $70.2M | 0.14% |
1,235,953
+194,651
| +19% | +$11.2M |
|
98
Texas Instruments
TXN
$261B
| $70.2M | 0.14% |
636,554
+100,066
| +19% | +$10.8M |
|
99
Abbott
ABT
$187B
| $70.1M | 0.14% |
1,149,229
+148,021
| +15% | +$8.97M |
|
100
Broadcom
AVGO
$2.04T
| $68.7M | 0.14% |
+2,831,530
| New | +$69.4M |
|
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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.