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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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.06T
| $55.1M | 0.11% |
645,686
+95,323
| +17% | +$7.83M |
|
127
Thermo Fisher Scientific
TMO
$220B
| $54.6M | 0.11% |
263,617
+31,897
| +14% | +$6.77M |
|
128
Caterpillar
CAT
$387B
| $54.5M | 0.11% |
401,585
+77,619
| +24% | +$11.6M |
|
129
Qualcomm
QCOM
$176B
| $53.6M | 0.11% |
955,594
+150,337
| +19% | +$8.39M |
|
130
US Bancorp
USB
$99.6B
| $53.4M | 0.11% |
1,067,121
+170,796
| +19% | +$8.67M |
|
131
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $53.1M | 0.11% |
+912,000
| New | +$49.3M |
|
132
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $53M | 0.11% |
734,700
+700,300
| +2,036% | +$49.1M |
|
133
CALL
Broadcom
AVGO
$2.04T
| $53M | 0.11% |
+2,063,000
| New | +$50.6M |
|
134
ConocoPhillips
COP
$141B
| $52.8M | 0.11% |
758,826
+117,986
| +18% | +$7.86M |
|
|
135
Morgan Stanley
MS
$340B
| $51.9M | 0.11% |
1,094,834
-992,799
| -48% | -$51.9M |
|
136
Imperial Oil
IMO
$60.4B
| $50.7M | 0.1% |
1,498,872
+654,975
| +78% | +$20.5M |
|
137
PUT
Wells Fargo
WFC
$264B
| $48.7M | 0.1% |
880,200
+478,400
| +119% | +$25.6M |
|
138
American Express
AXP
$230B
| $48.5M | 0.1% |
494,488
+73,021
| +17% | +$7.18M |
|
139
Lockheed Martin
LMT
$136B
| $48M | 0.1% |
162,636
-9,986
| -6% | -$3.22M |
|
140
United Parcel Service
UPS
$88.9B
| $47.9M | 0.1% |
451,117
+73,832
| +20% | +$8.29M |
|
141
Open Text
OTEX
$6.04B
| $47.8M | 0.1% |
1,348,128
+870,781
| +182% | +$30.6M |
|
142
EOG Resources
EOG
$70.7B
| $47.1M | 0.1% |
378,760
+64,173
| +20% | +$7.46M |
|
143
Chubb
CB
$135B
| $45.4M | 0.09% |
357,275
+92,292
| +35% | +$12.3M |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $44.2M | 0.09% |
603,808
+174,602
| +41% | +$11.8M |
|
145
CVS Health
CVS
$122B
| $43.8M | 0.09% |
681,199
+14,857
| +2% | +$979K |
|
146
Becton Dickinson
BDX
$48.2B
| $43.8M | 0.09% |
187,262
+28,658
| +18% | +$6.38M |
|
|
JNPR
147
DELISTED
Juniper Networks
JNPR
| $43.1M | 0.09% |
1,573,913
+1,386,476
| +740% | +$36.1M |
|
148
TJX Companies
TJX
$178B
| $43.1M | 0.09% |
905,516
+222,560
| +33% | +$9.77M |
|
149
Blackrock
BLK
$176B
| $43M | 0.09% |
86,101
+16,055
| +23% | +$8.48M |
|
150
Danaher
DHR
$144B
| $42.9M | 0.09% |
490,355
+72,398
| +17% | +$6.45M |
|
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.