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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 | |
|---|---|---|---|---|---|---|
1076
Plains GP Holdings
PAGP
$4.9B
| $355K | ﹤0.01% |
14,865
+4,795
| +48% | +$117K |
|
|
OBE
1077
Obsidian Energy
OBE
$662M
| $353K | ﹤0.01% |
44,520
-548
| -1% | -$4.31K |
|
1078
Madison Square Garden
MSGS
$9.39B
| $346K | ﹤0.01% |
+1,566
| New | +$289K |
|
1079
JD.com
JD
$44.5B
| $345K | ﹤0.01% |
8,850
-1,319
| -13% | -$50.9K |
|
1080
VICI Properties
VICI
$29.4B
| $344K | ﹤0.01% |
+16,663
| New | +$321K |
|
|
OSB
1081
PUT
DELISTED
Norbord Inc.
OSB
| $342K | ﹤0.01% |
9,500
-5,900
| -38% | -$243K |
|
1082
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $341K | ﹤0.01% |
+5,455
| New | +$339K |
|
1083
Spotify
SPOT
$100B
| $336K | ﹤0.01% |
+1,998
| New | +$319K |
|
1084
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $328K | ﹤0.01% |
26,097
+29
| +0.1% | +$383 |
|
1085
US Foods
USFD
$24B
| $328K | ﹤0.01% |
8,688
+8,571
| +7,326% | +$303K |
|
1086
iShares Global Healthcare ETF
IXJ
$4.19B
| $325K | ﹤0.01% |
+5,755
| New | +$325K |
|
|
SAND
1087
DELISTED
Sandstorm Gold
SAND
| $322K | ﹤0.01% |
71,634
-187,634
| -72% | -$865K |
|
1088
U-Haul Holding Co
UHAL
$14.6B
| $313K | ﹤0.01% |
8,790
+4,090
| +87% | +$142K |
|
1089
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $308K | ﹤0.01% |
5,858
-2,913
| -33% | -$163K |
|
1090
Vanguard Dividend Appreciation ETF
VIG
$114B
| $302K | ﹤0.01% |
2,971
-2,300
| -44% | -$234K |
|
1091
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $300K | ﹤0.01% |
3,150
| – | – |
|
1092
PUT
Cameco
CCJ
$42.4B
| $297K | ﹤0.01% |
32,800
+4,500
| +16% | +$49K |
|
|
UMH
1093
UMH Properties
UMH
$1.36B
| $297K | ﹤0.01% |
+19,339
| New | +$272K |
|
1094
CALL
Gildan
GIL
$10.6B
| $294K | ﹤0.01% |
9,300
-4,800
| -34% | -$139K |
|
1095
iShares Core S&P Small-Cap ETF
IJR
$112B
| $293K | ﹤0.01% |
3,511
-89
| -2% | -$7.25K |
|
1096
iShares MSCI Sweden ETF
EWD
$595M
| $291K | ﹤0.01% |
9,520
| – | – |
|
|
TSG
1097
CALL
DELISTED
The Stars Group Inc.
TSG
| $290K | ﹤0.01% |
10,000
-10,000
| -50% | -$333K |
|
1098
PUT
Algonquin Power & Utilities
AQN
$4.42B
| $289K | ﹤0.01% |
27,800
+6,500
| +31% | +$63.5K |
|
1099
Rexford Industrial Realty
REXR
$8.19B
| $282K | ﹤0.01% |
+8,999
| New | +$275K |
|
1100
PUT
Imperial Oil
IMO
$60.4B
| $280K | ﹤0.01% |
8,900
+3,600
| +68% | +$113K |
|
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.