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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 | |
|---|---|---|---|---|---|---|
1276
Cirrus Logic
CRUS
$6.26B
| $16K | ﹤0.01% |
425
+100
| +31% | +$3.83K |
|
1277
Denison Mines
DNN
$2.91B
| $16K | ﹤0.01% |
32,428
+428
| +1% | +$210 |
|
1278
LPL Financial
LPLA
$28.6B
| $16K | ﹤0.01% |
+248
| New | +$16.3K |
|
1279
Tanger
SKT
$4.52B
| $16K | ﹤0.01% |
+697
| New | +$15.3K |
|
1280
CALL
Stantec
STN
$8.39B
| $16K | ﹤0.01% |
+600
| New | +$15.2K |
|
|
SAVE
1281
DELISTED
Spirit Airlines, Inc.
SAVE
| $16K | ﹤0.01% |
430
+30
| +8% | +$1.11K |
|
|
JE
1282
CALL
DELISTED
Just Energy Group Inc
JE
| $16K | ﹤0.01% |
+121
| New | +$15.8K |
|
1283
RE/MAX Holdings
RMAX
$242M
| $15K | ﹤0.01% |
+280
| New | +$15.4K |
|
1284
PUT
CAE Inc. Common Shares
CAE
$8.74B
| $14K | ﹤0.01% |
800
+400
| +100% | +$7.92K |
|
1285
Century Communities
CCS
$2.03B
| $14K | ﹤0.01% |
+443
| New | +$13.6K |
|
1286
PUT
Celestica
CLS
$36.5B
| $14K | ﹤0.01% |
1,200
+1,000
| +500% | +$11.5K |
|
1287
Home BancShares
HOMB
$6.18B
| $14K | ﹤0.01% |
+623
| New | +$14.4K |
|
1288
iShares US Home Construction ETF
ITB
$2.41B
| $14K | ﹤0.01% |
+373
| New | +$14.5K |
|
|
BERY
1289
DELISTED
Berry Global Group, Inc.
BERY
| $14K | ﹤0.01% |
+340
| New | +$15.8K |
|
|
QTRH
1290
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $14K | ﹤0.01% |
13,363
+11,246
| +531% | +$15.4K |
|
1291
Bank of Hawaii
BOH
$3.13B
| $13K | ﹤0.01% |
+154
| New | +$13.1K |
|
1292
Black Stone Minerals
BSM
$3B
| $13K | ﹤0.01% |
688
+136
| +25% | +$2.45K |
|
1293
Essent Group
ESNT
$6.33B
| $12K | ﹤0.01% |
+342
| New | +$12.4K |
|
1294
LXP Industrial Trust
LXP
$3.57B
| $12K | ﹤0.01% |
281
+278
| +9,267% | +$11.5K |
|
1295
Southern Copper
SCCO
$166B
| $12K | ﹤0.01% |
+282
| New | +$13.5K |
|
1296
PUT
TransAlta
TAC
$3.93B
| $12K | ﹤0.01% |
2,100
-2,700
| -56% | -$14K |
|
1297
Viper Energy
VNOM
$14.7B
| $12K | ﹤0.01% |
391
-160
| -29% | -$4.67K |
|
|
MAG
1298
CALL
DELISTED
MAG Silver
MAG
| $11K | ﹤0.01% |
1,000
-2,000
| -67% | -$22.3K |
|
|
MAG
1299
PUT
DELISTED
MAG Silver
MAG
| $11K | ﹤0.01% |
1,000
-1,000
| -50% | -$11.2K |
|
1300
Papa John's
PZZA
$806M
| $11K | ﹤0.01% |
+222
| New | +$12.5K |
|
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.