We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BPY
1126
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $232K | ﹤0.01% |
+12,200
| New | +$237K |
|
|
MPT
1127
Medical Properties Trust
MPT
$2.81B
| $231K | ﹤0.01% |
16,475
+6,045
| +58% | +$80.1K |
|
1128
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $222K | ﹤0.01% |
1,578
-100
| -6% | -$14K |
|
1129
West Pharmaceutical
WST
$24.9B
| $218K | ﹤0.01% |
2,195
+272
| +14% | +$25K |
|
1130
PUT
Baytex Energy
BTE
$2.92B
| $213K | ﹤0.01% |
65,400
+45,500
| +229% | +$178K |
|
1131
NatWest
NWG
$76.4B
| $211K | ﹤0.01% |
28,786
+2,786
| +11% | +$22.4K |
|
1132
Alibaba
BABA
$308B
| $198K | ﹤0.01% |
1,066
-357
| -25% | -$68K |
|
1133
Floor & Decor
FND
$6.68B
| $197K | ﹤0.01% |
4,000
| – | – |
|
1134
Unilever
UL
$136B
| $195K | ﹤0.01% |
3,127
-1,947
| -38% | -$121K |
|
1135
HSBC
HSBC
$356B
| $194K | ﹤0.01% |
4,376
-38
| -0.9% | -$1.74K |
|
1136
SAP
SAP
$238B
| $194K | ﹤0.01% |
1,680
| – | – |
|
|
WBK
1137
DELISTED
Westpac Banking Corporation
WBK
| $188K | ﹤0.01% |
8,660
+216
| +3% | +$4.69K |
|
1138
GSK
GSK
$106B
| $186K | ﹤0.01% |
3,680
+1,160
| +46% | +$58.4K |
|
1139
Post Holdings
POST
$3.57B
| $181K | ﹤0.01% |
+3,203
| New | +$167K |
|
1140
Royal Gold
RGLD
$19.5B
| $180K | ﹤0.01% |
2,214
| – | – |
|
1141
PUT
Wheaton Precious Metals
WPM
$60.9B
| $175K | ﹤0.01% |
8,300
-900
| -10% | -$19.4K |
|
|
1142
CALL
Baytex Energy
BTE
$2.92B
| $172K | ﹤0.01% |
53,200
+51,700
| +3,447% | +$203K |
|
1143
PUT
Exelon
EXC
$47B
| $170K | ﹤0.01% |
+5,608
| New | +$161K |
|
|
NGD
1144
PUT
DELISTED
New Gold Inc
NGD
| $170K | ﹤0.01% |
81,100
+80,100
| +8,010% | +$185K |
|
|
GRP.U
1145
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $163K | ﹤0.01% |
+4,000
| New | +$161K |
|
|
STOR
1146
DELISTED
STORE Capital Corporation
STOR
| $162K | ﹤0.01% |
5,917
-2,979
| -33% | -$77.2K |
|
|
SRC
1147
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $159K | ﹤0.01% |
+3,956
| New | +$150K |
|
1148
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $158K | ﹤0.01% |
4,500
| – | – |
|
1149
Nomad Foods
NOMD
$1.68B
| $158K | ﹤0.01% |
+8,223
| New | +$142K |
|
1150
CALL
Philip Morris
PM
$295B
| $155K | ﹤0.01% |
+1,400
| New | +$119K |
|
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.