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 | |
|---|---|---|---|---|---|---|
1201
PUT
Pan American Silver
PAAS
$21.6B
| $67K | ﹤0.01% |
4,100
+2,100
| +105% | +$36.2K |
|
1202
PUT
Kinross Gold
KGC
$32.8B
| $66K | ﹤0.01% |
15,400
+10,700
| +228% | +$40.2K |
|
1203
Sanofi
SNY
$104B
| $66K | ﹤0.01% |
1,653
-180
| -10% | -$7.09K |
|
1204
Sony
SONY
$138B
| $66K | ﹤0.01% |
+6,420
| New | +$62.4K |
|
1205
CALL
Celestica
CLS
$36.5B
| $65K | ﹤0.01% |
6,300
-45,300
| -88% | -$520K |
|
1206
McEwen Inc
MUX
$1.18B
| $65K | ﹤0.01% |
3,121
+721
| +30% | +$15.4K |
|
1207
Factset
FDS
$10.2B
| $62K | ﹤0.01% |
312
| – | – |
|
|
BPT
1208
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $60K | ﹤0.01% |
2,000
| – | – |
|
1209
CALL
SSR Mining
SSRM
$6.48B
| $56K | ﹤0.01% |
6,200
+1,400
| +29% | +$14.3K |
|
|
RPT
1210
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $56K | ﹤0.01% |
+4,267
| New | +$52.1K |
|
|
ABB
1211
DELISTED
ABB Ltd
ABB
| $56K | ﹤0.01% |
2,550
-1,070
| -30% | -$24.8K |
|
|
AUY
1212
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $55K | ﹤0.01% |
16,000
+11,500
| +256% | +$33.4K |
|
1213
Hyatt Hotels
H
$16.7B
| $54K | ﹤0.01% |
+699
| New | +$55.6K |
|
1214
Louisiana-Pacific
LPX
$5.49B
| $54K | ﹤0.01% |
2,000
| – | – |
|
1215
Ollie's Bargain Outlet
OLLI
$4.94B
| $52K | ﹤0.01% |
+715
| New | +$48.3K |
|
1216
Pool Corp
POOL
$7.5B
| $52K | ﹤0.01% |
+345
| New | +$50.6K |
|
|
DAY
1217
DELISTED
Dayforce
DAY
| $52K | ﹤0.01% |
+1,569
| New | +$55.2K |
|
1218
CALL
IAMGOLD
IAG
$10.5B
| $50K | ﹤0.01% |
8,300
+5,800
| +232% | +$33.3K |
|
1219
Prudential
PUK
$35.2B
| $50K | ﹤0.01% |
1,117
-659
| -37% | -$32.2K |
|
|
MPVD
1220
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $50K | ﹤0.01% |
19,660
+16,619
| +546% | +$41.8K |
|
|
BLDP
1221
Ballard Power Systems
BLDP
$790M
| $49K | ﹤0.01% |
17,041
+17,018
| +73,991% | +$53.5K |
|
1222
PUT
Huntington Bancshares
HBAN
$35.5B
| $48K | ﹤0.01% |
+3,000
| New | +$45.1K |
|
|
AZPN
1223
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $48K | ﹤0.01% |
512
-940
| -65% | -$88.1K |
|
|
BBL
1224
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $47K | ﹤0.01% |
+1,050
| New | +$46.1K |
|
|
EXK
1225
Endeavour Silver
EXK
$2.83B
| $44K | ﹤0.01% |
13,861
+13,486
| +3,596% | +$39.2K |
|
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.