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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 | |
|---|---|---|---|---|---|---|
|
VER
976
DELISTED
VEREIT, Inc.
VER
| $723K | ﹤0.01% |
19,420
+6,082
| +46% | +$213K |
|
|
GG
977
PUT
DELISTED
Goldcorp Inc
GG
| $723K | ﹤0.01% |
51,900
-1,237,400
| -96% | -$17.2M |
|
978
CALL
CVS Health
CVS
$122B
| $720K | ﹤0.01% |
8,900
-231,100
| -96% | -$15.2M |
|
|
SC
979
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $718K | ﹤0.01% |
+37,638
| New | +$686K |
|
980
Invitation Homes
INVH
$18B
| $715K | ﹤0.01% |
31,029
+9,717
| +46% | +$220K |
|
981
Live Nation Entertainment
LYV
$42.1B
| $709K | ﹤0.01% |
14,584
+4,675
| +47% | +$200K |
|
982
Melco Resorts & Entertainment
MLCO
$2.14B
| $708K | ﹤0.01% |
25,300
+1,000
| +4% | +$30.6K |
|
983
Owens Corning
OC
$12.4B
| $706K | ﹤0.01% |
11,138
+3,524
| +46% | +$243K |
|
984
W.R. Berkley
WRB
$26.6B
| $701K | ﹤0.01% |
32,707
+10,196
| +45% | +$227K |
|
985
OGE Energy
OGE
$9.71B
| $700K | ﹤0.01% |
19,904
+6,234
| +46% | +$209K |
|
|
SBNY
986
DELISTED
Signature Bank
SBNY
| $700K | ﹤0.01% |
5,478
+1,715
| +46% | +$225K |
|
987
Winnebago Industries
WGO
$909M
| $691K | ﹤0.01% |
17,000
| – | – |
|
|
ATH
988
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $679K | ﹤0.01% |
15,489
+4,852
| +46% | +$227K |
|
989
Zillow
Z
$7.56B
| $676K | ﹤0.01% |
11,451
+4,099
| +56% | +$227K |
|
990
iShares MSCI Switzerland ETF
EWL
$2.25B
| $675K | ﹤0.01% |
20,706
| – | – |
|
991
NNN REIT
NNN
$8.99B
| $674K | ﹤0.01% |
15,338
+4,930
| +47% | +$199K |
|
992
Teva Pharmaceuticals
TEVA
$41.2B
| $669K | ﹤0.01% |
+27,500
| New | +$561K |
|
993
PUT
Canadian Natural Resources
CNQ
$93.8B
| $668K | ﹤0.01% |
39,819
-22,054
| -36% | -$373K |
|
994
Axalta
AXTA
$8.17B
| $663K | ﹤0.01% |
21,879
+6,870
| +46% | +$215K |
|
995
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $659K | ﹤0.01% |
+100,000
| New | +$817K |
|
996
Arrow Electronics
ARW
$10.4B
| $658K | ﹤0.01% |
8,741
+2,720
| +45% | +$207K |
|
997
CALL
Kinross Gold
KGC
$32.8B
| $656K | ﹤0.01% |
146,100
+124,300
| +570% | +$467K |
|
|
ERF
998
CALL
DELISTED
Enerplus Corporation
ERF
| $653K | ﹤0.01% |
52,400
+49,900
| +1,996% | +$599K |
|
|
LPT
999
DELISTED
Liberty Property Trust
LPT
| $652K | ﹤0.01% |
14,692
+4,600
| +46% | +$195K |
|
1000
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $644K | ﹤0.01% |
15,240
-4,760
| -24% | -$215K |
|
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.