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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 | |
|---|---|---|---|---|---|---|
1001
Alkermes
ALKS
$8.25B
| $640K | ﹤0.01% |
15,562
+5,036
| +48% | +$229K |
|
1002
iShares MSCI Denmark ETF
EDEN
$206M
| $634K | ﹤0.01% |
9,932
+6,532
| +192% | +$438K |
|
1003
Coca-Cola Europacific Partners
CCEP
$47.9B
| $627K | ﹤0.01% |
15,431
-197
| -1% | -$7.76K |
|
1004
Qiagen
QGEN
$8.72B
| $627K | ﹤0.01% |
16,234
+2,395
| +17% | +$88.1K |
|
|
WBC
1005
DELISTED
WABCO HOLDINGS INC.
WBC
| $627K | ﹤0.01% |
5,356
+1,869
| +54% | +$238K |
|
|
NSU
1006
DELISTED
Nevsun Resources Ltd.
NSU
| $625K | ﹤0.01% |
180,099
-1,202,949
| -87% | -$3.7M |
|
|
EV
1007
DELISTED
Eaton Vance Corp.
EV
| $624K | ﹤0.01% |
11,967
+3,884
| +48% | +$214K |
|
1008
TotalEnergies
TTE
$190B
| $619K | ﹤0.01% |
936,591
+44,988
| +5% | +$30.1K |
|
1009
Burlington
BURL
$23.2B
| $617K | ﹤0.01% |
+4,100
| New | +$584K |
|
1010
iShares International Select Dividend ETF
IDV
$8.57B
| $615K | ﹤0.01% |
19,178
| – | – |
|
1011
Toll Brothers
TOL
$14.5B
| $614K | ﹤0.01% |
16,616
+4,325
| +35% | +$177K |
|
1012
Sabre
SABR
$835M
| $610K | ﹤0.01% |
24,769
+9,719
| +65% | +$225K |
|
1013
Crown Holdings
CCK
$13.1B
| $603K | ﹤0.01% |
13,500
+4,189
| +45% | +$196K |
|
1014
Americold
COLD
$4.27B
| $592K | ﹤0.01% |
+26,907
| New | +$563K |
|
1015
Baytex Energy
BTE
$2.92B
| $588K | ﹤0.01% |
177,014
+53,071
| +43% | +$208K |
|
|
CIT
1016
DELISTED
CIT Group Inc.
CIT
| $583K | ﹤0.01% |
11,558
+2,572
| +29% | +$134K |
|
1017
Middleby
MIDD
$6.08B
| $581K | ﹤0.01% |
5,571
+1,744
| +46% | +$197K |
|
1018
ManpowerGroup
MAN
$2.63B
| $568K | ﹤0.01% |
6,594
+2,058
| +45% | +$202K |
|
|
VISN
1019
Vistance Networks Inc
VISN
$2.52B
| $557K | ﹤0.01% |
19,094
+6,035
| +46% | +$199K |
|
1020
AstraZeneca
AZN
$250B
| $556K | ﹤0.01% |
7,914
+1,475
| +23% | +$106K |
|
1021
Fortuna Silver Mines
FSM
$3.07B
| $548K | ﹤0.01% |
96,535
+26,335
| +38% | +$147K |
|
1022
Liberty Global Class A
LBTYA
$3.6B
| $543K | ﹤0.01% |
19,709
+6,088
| +45% | +$184K |
|
|
FLG
1023
Flagstar Bank National Association
FLG
$5.82B
| $537K | ﹤0.01% |
16,229
+5,070
| +45% | +$182K |
|
|
UN
1024
DELISTED
Unilever NV New York Registry Shares
UN
| $531K | ﹤0.01% |
9,522
+603
| +7% | +$33.7K |
|
1025
Avnet
AVT
$7.92B
| $520K | ﹤0.01% |
12,131
+3,853
| +47% | +$156K |
|
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.