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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 | |
|---|---|---|---|---|---|---|
1051
ENI
E
$77.5B
| $434K | ﹤0.01% |
11,684
+8,437
| +260% | +$317K |
|
|
S
1052
DELISTED
Sprint Corporation
S
| $434K | ﹤0.01% |
79,793
+25,026
| +46% | +$135K |
|
1053
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $428K | ﹤0.01% |
9,980
| – | – |
|
1054
PUT
Open Text
OTEX
$6.04B
| $418K | ﹤0.01% |
13,000
+4,300
| +49% | +$151K |
|
1055
Westlake Corp
WLK
$9.9B
| $417K | ﹤0.01% |
+3,875
| New | +$434K |
|
1056
Unifirst Corp
UNF
$5.25B
| $415K | ﹤0.01% |
+2,345
| New | +$401K |
|
|
MITL
1057
DELISTED
Mitel Networks Corporation
MITL
| $409K | ﹤0.01% |
37,319
+5,598
| +18% | +$59.9K |
|
|
OSB
1058
CALL
DELISTED
Norbord Inc.
OSB
| $407K | ﹤0.01% |
11,300
-10,500
| -48% | -$432K |
|
1059
PUT
Restaurant Brands International
QSR
$25.8B
| $405K | ﹤0.01% |
7,000
-400
| -5% | -$22.9K |
|
1060
Thor Industries
THO
$4.14B
| $403K | ﹤0.01% |
+4,144
| New | +$423K |
|
1061
PUT
Bausch Health
BHC
$2.34B
| $398K | ﹤0.01% |
20,000
-11,500
| -37% | -$238K |
|
1062
iShares Gold Trust
IAU
$64.4B
| $391K | ﹤0.01% |
16,235
| – | – |
|
|
LSXMA
1063
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $391K | ﹤0.01% |
12,045
+3,288
| +38% | +$104K |
|
1064
TSMC
TSM
$2.18T
| $390K | ﹤0.01% |
10,660
| – | – |
|
1065
AGCO
AGCO
$7.2B
| $386K | ﹤0.01% |
6,349
+1,993
| +46% | +$127K |
|
1066
PTC
PTC
$16B
| $386K | ﹤0.01% |
4,105
+980
| +31% | +$84.7K |
|
1067
PUT
Hudbay
HBM
$12.3B
| $385K | ﹤0.01% |
67,300
+64,100
| +2,003% | +$436K |
|
1068
NexGen Energy
NXE
$6.99B
| $384K | ﹤0.01% |
208,011
+114,148
| +122% | +$228K |
|
|
WCN
1069
PUT
Waste Connections
WCN
$42B
| $377K | ﹤0.01% |
5,000
+1,900
| +61% | +$142K |
|
1070
CALL
Bath & Body Works
BBWI
$4.1B
| $369K | ﹤0.01% |
+12,370
| New | +$357K |
|
|
1071
PUT
Bath & Body Works
BBWI
$4.1B
| $369K | ﹤0.01% |
+12,370
| New | +$357K |
|
1072
Check Point Software Technologies
CHKP
$13.1B
| $361K | ﹤0.01% |
+3,700
| New | +$367K |
|
1073
PUT
CVS Health
CVS
$122B
| $360K | ﹤0.01% |
5,600
-114,400
| -95% | -$7.54M |
|
1074
WPP
WPP
$5.94B
| $357K | ﹤0.01% |
4,545
-1,590
| -26% | -$132K |
|
1075
Paycom
PAYC
$9.69B
| $356K | ﹤0.01% |
+3,600
| New | +$388K |
|
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.