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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 | |
|---|---|---|---|---|---|---|
1026
Invesco QQQ Trust
QQQ
$481B
| $515K | ﹤0.01% |
3,000
| – | – |
|
1027
Rollins
ROL
$18.2B
| $515K | ﹤0.01% |
22,016
+6,909
| +46% | +$157K |
|
|
MNK
1028
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $511K | ﹤0.01% |
27,400
+400
| +1% | +$6.37K |
|
1029
Knight Transportation
KNX
$11.4B
| $508K | ﹤0.01% |
13,300
+4,165
| +46% | +$171K |
|
|
AMJ
1030
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $506K | ﹤0.01% |
+19,272
| New | +$504K |
|
|
OPLN
1031
Openlane
OPLN
$4.54B
| $504K | ﹤0.01% |
24,277
+8
| +0% | +$163 |
|
1032
AerCap
AER
$23.8B
| $502K | ﹤0.01% |
9,283
+127
| +1% | +$6.84K |
|
1033
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $501K | ﹤0.01% |
5,402
| – | – |
|
1034
PUT
CGI
GIB
$15.5B
| $497K | ﹤0.01% |
9,300
+2,500
| +37% | +$150K |
|
1035
iShares MSCI Australia ETF
EWA
$1.48B
| $493K | ﹤0.01% |
21,791
| – | – |
|
1036
United Therapeutics
UTHR
$23.1B
| $487K | ﹤0.01% |
4,310
+1,351
| +46% | +$149K |
|
1037
Acuity Brands
AYI
$10.8B
| $486K | ﹤0.01% |
4,202
-18,524
| -82% | -$2.26M |
|
1038
RenaissanceRe
RNR
$13.4B
| $480K | ﹤0.01% |
3,988
+1,250
| +46% | +$162K |
|
|
MAG
1039
DELISTED
MAG Silver
MAG
| $477K | ﹤0.01% |
44,152
+9,172
| +26% | +$102K |
|
|
DOCU
1040
DocuSign
DOCU
$11.5B
| $476K | ﹤0.01% |
+9,000
| New | +$454K |
|
1041
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $474K | ﹤0.01% |
12,484
+6,334
| +103% | +$235K |
|
1042
CALL
Hudbay
HBM
$12.3B
| $473K | ﹤0.01% |
53,400
-96,400
| -64% | -$656K |
|
1043
CALL
GE Aerospace
GE
$384B
| $471K | ﹤0.01% |
+7,220
| New | +$482K |
|
1044
Outfront Media
OUT
$5.5B
| $471K | ﹤0.01% |
+24,626
| New | +$468K |
|
|
SJR
1045
PUT
DELISTED
Shaw Communications Inc.
SJR
| $470K | ﹤0.01% |
22,900
+6,900
| +43% | +$141K |
|
1046
AXIS Capital
AXS
$7.55B
| $463K | ﹤0.01% |
8,325
+2,632
| +46% | +$150K |
|
1047
PUT
Enterprise Products Partners
EPD
$81.7B
| $459K | ﹤0.01% |
16,600
-18,900
| -53% | -$517K |
|
1048
iShares Select Dividend ETF
DVY
$23.6B
| $444K | ﹤0.01% |
4,537
| – | – |
|
|
1049
CALL
Enterprise Products Partners
EPD
$81.7B
| $440K | ﹤0.01% |
15,900
-36,100
| -69% | -$987K |
|
1050
Antero Resources
AR
$10.7B
| $438K | ﹤0.01% |
20,505
+5,381
| +36% | +$106K |
|
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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.