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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 | |
|---|---|---|---|---|---|---|
101
Algonquin Power & Utilities
AQN
$4.42B
| $67.9M | 0.14% |
6,989,979
+1,116,534
| +19% | +$10.9M |
|
102
Accenture
ACN
$108B
| $67.2M | 0.14% |
411,105
+78,823
| +24% | +$12.3M |
|
|
103
PUT
Scotiabank
BNS
$108B
| $67.1M | 0.14% |
1,033,500
+501,800
| +94% | +$30.2M |
|
104
Thomson Reuters
TRI
$44.1B
| $65.2M | 0.13% |
1,387,581
+596,593
| +75% | +$27.4M |
|
105
Wheaton Precious Metals
WPM
$60.9B
| $65M | 0.13% |
2,945,868
+1,012,380
| +52% | +$21.8M |
|
106
Cenovus Energy
CVE
$52.1B
| $64M | 0.13% |
6,167,068
+3,013,805
| +96% | +$30.4M |
|
107
Agnico Eagle Mines
AEM
$90.5B
| $63.8M | 0.13% |
1,391,890
+806,097
| +138% | +$35.5M |
|
|
108
RTX Corp
RTX
$301B
| $63.2M | 0.13% |
802,950
-1,282,458
| -61% | -$100M |
|
|
109
PUT
Toronto Dominion Bank
TD
$200B
| $62.2M | 0.13% |
1,076,700
+576,300
| +115% | +$33M |
|
110
CALL
Sun Life Financial
SLF
$45.4B
| $62.2M | 0.13% |
1,513,000
+804,000
| +113% | +$33.3M |
|
111
NextEra Energy
NEE
$177B
| $62.2M | 0.13% |
1,489,124
-33,392
| -2% | -$1.35M |
|
112
Salesforce
CRM
$158B
| $61.7M | 0.13% |
452,151
+82,264
| +22% | +$10.5M |
|
113
Costco
COST
$420B
| $60.4M | 0.12% |
289,147
+49,320
| +21% | +$9.74M |
|
114
SLB Ltd
SLB
$75B
| $60.4M | 0.12% |
900,829
+144,981
| +19% | +$9.95M |
|
115
PayPal
PYPL
$50.5B
| $60.1M | 0.12% |
722,389
+108,923
| +18% | +$8.68M |
|
116
Gilead Sciences
GILD
$165B
| $60.1M | 0.12% |
848,776
+88,818
| +12% | +$6.27M |
|
117
CAE Inc. Common Shares
CAE
$8.74B
| $60M | 0.12% |
2,846,299
+1,143,640
| +67% | +$22.6M |
|
118
Starbucks
SBUX
$120B
| $59.5M | 0.12% |
1,217,643
+445,650
| +58% | +$25.3M |
|
119
Bristol-Myers Squibb
BMY
$132B
| $58.8M | 0.12% |
1,062,979
+170,360
| +19% | +$9.2M |
|
120
Brookfield Renewable
BEP
$9.96B
| $57.8M | 0.12% |
3,617,216
+587,485
| +19% | +$9.62M |
|
121
Lowe's Companies
LOW
$125B
| $57.2M | 0.12% |
598,838
+142,927
| +31% | +$12.9M |
|
122
PUT
M&T Bank
MTB
$36.2B
| $56.7M | 0.12% |
35,000
+15,000
| +75% | +$2.69M |
|
|
123
PUT
Bank of Montreal
BMO
$127B
| $56.6M | 0.11% |
712,800
+220,000
| +45% | +$16.9M |
|
124
Ovintiv
OVV
$16.4B
| $55.5M | 0.11% |
849,817
+52,229
| +7% | +$3.28M |
|
125
Teck Resources
TECK
$32.6B
| $55.4M | 0.11% |
2,176,638
+1,226,026
| +129% | +$32.8M |
|
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.