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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 | |
|---|---|---|---|---|---|---|
151
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $42.5M | 0.09% |
+981,600
| New | +$45.4M |
|
152
PNC Financial Services
PNC
$101B
| $42M | 0.09% |
310,829
+47,843
| +18% | +$6.98M |
|
153
American Tower
AMT
$80.4B
| $41.6M | 0.08% |
288,395
+47,020
| +19% | +$6.53M |
|
154
Newmont
NEM
$119B
| $41M | 0.08% |
1,087,194
+115,263
| +12% | +$4.53M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $40.6M | 0.08% |
210,191
+50,403
| +32% | +$10.6M |
|
156
Elevance Health
ELV
$85.5B
| $40.5M | 0.08% |
170,108
+23,039
| +16% | +$5.34M |
|
157
CALL
Brookfield
BN
$108B
| $40.4M | 0.08% |
2,845,615
+2,499,758
| +723% | +$35.7M |
|
|
SCHW
158
Charles Schwab
SCHW
$187B
| $40.2M | 0.08% |
787,395
+136,181
| +21% | +$7.54M |
|
159
CME Group
CME
$94.8B
| $40.1M | 0.08% |
249,776
+38,207
| +18% | +$6.24M |
|
160
Mondelez International
MDLZ
$79.9B
| $40M | 0.08% |
976,295
+149,950
| +18% | +$6.03M |
|
161
Automatic Data Processing
ADP
$108B
| $39.5M | 0.08% |
294,591
+51,685
| +21% | +$6.55M |
|
162
Biogen
BIIB
$30.7B
| $39.4M | 0.08% |
135,822
+21,664
| +19% | +$6.09M |
|
163
FedEx
FDX
$75.4B
| $39.4M | 0.08% |
173,563
+39,943
| +30% | +$9.89M |
|
164
Micron Technology
MU
$991B
| $39.1M | 0.08% |
745,213
+122,109
| +20% | +$6.6M |
|
165
Charter Communications
CHTR
$18.2B
| $38.6M | 0.08% |
131,677
+30,334
| +30% | +$8.72M |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $38.6M | 0.08% |
210,261
+34,081
| +19% | +$6.07M |
|
|
AGN
167
CALL
DELISTED
Allergan plc
AGN
| $38.4M | 0.08% |
205,800
-41,200
| -17% | -$6.61M |
|
168
Duke Energy
DUK
$97.3B
| $38.1M | 0.08% |
481,360
+74,631
| +18% | +$5.74M |
|
169
CSX Corp
CSX
$93.1B
| $37.8M | 0.08% |
1,777,446
+138,177
| +8% | +$2.85M |
|
|
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.6M | 0.08% |
757,855
+189,673
| +33% | +$7.49M |
|
171
BlackBerry
BB
$5.26B
| $37.3M | 0.08% |
3,869,224
+1,331,340
| +52% | +$14.8M |
|
|
ATVI
172
DELISTED
Activision Blizzard
ATVI
| $37.3M | 0.08% |
488,603
+65,422
| +15% | +$4.63M |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $37.3M | 0.08% |
621,314
+157,145
| +34% | +$10.1M |
|
174
Colgate-Palmolive
CL
$74.4B
| $37.1M | 0.08% |
572,916
+86,262
| +18% | +$5.64M |
|
175
Intercontinental Exchange
ICE
$84.4B
| $36.8M | 0.07% |
499,964
+75,772
| +18% | +$5.52M |
|
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.