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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 | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $36.6M | 0.07% |
461,502
-9,847
| -2% | -$818K |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $36.2M | 0.07% |
217,095
+3,883
| +2% | +$623K |
|
178
PUT
Enbridge
ENB
$112B
| $36M | 0.07% |
971,500
+41,200
| +4% | +$1.3M |
|
179
General Motors
GM
$76.8B
| $35.9M | 0.07% |
911,433
+229,661
| +34% | +$9.04M |
|
|
BNY
180
Bank of New York Mellon
BNY
$107B
| $35.5M | 0.07% |
659,074
+104,336
| +19% | +$5.76M |
|
181
Stryker
SYK
$130B
| $35.1M | 0.07% |
208,179
+33,499
| +19% | +$5.63M |
|
182
Intuitive Surgical
ISRG
$134B
| $34.8M | 0.07% |
218,199
+36,648
| +20% | +$5.59M |
|
183
Simon Property Group
SPG
$72.3B
| $34.5M | 0.07% |
202,658
+34,948
| +21% | +$5.56M |
|
184
Bausch Health
BHC
$2.34B
| $34.4M | 0.07% |
1,478,100
+453,474
| +44% | +$9.38M |
|
185
Northrop Grumman
NOC
$81.2B
| $34.4M | 0.07% |
111,706
+2,964
| +3% | +$980K |
|
186
PUT
Invesco QQQ Trust
QQQ
$484B
| $34.3M | 0.07% |
+200,000
| New | +$33.5M |
|
187
Gildan
GIL
$10.6B
| $33.7M | 0.07% |
1,180,534
+670,496
| +131% | +$19.4M |
|
188
S&P Global
SPGI
$120B
| $33.6M | 0.07% |
164,898
+24,786
| +18% | +$4.9M |
|
189
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $33.3M | 0.07% |
122,810
-47,356
| -28% | -$12.8M |
|
190
PUT
iShares Russell 2000 ETF
IWM
$83B
| $32.8M | 0.07% |
200,000
-523,900
| -72% | -$83.8M |
|
191
Intuit
INTU
$89B
| $32.7M | 0.07% |
160,302
+25,576
| +19% | +$4.9M |
|
192
General Dynamics
GD
$106B
| $32.7M | 0.07% |
175,204
-14,575
| -8% | -$2.98M |
|
193
PUT
Philip Morris
PM
$295B
| $32.2M | 0.07% |
361,900
+329,400
| +1,014% | +$28M |
|
194
Applied Materials
AMAT
$428B
| $31.9M | 0.06% |
689,900
-112,859
| -14% | -$5.82M |
|
195
American International
AIG
$41.3B
| $31.8M | 0.06% |
599,149
+92,004
| +18% | +$4.98M |
|
196
Valero Energy
VLO
$85.9B
| $31.5M | 0.06% |
284,330
+31,110
| +12% | +$3.49M |
|
197
Southern Company
SO
$107B
| $31.3M | 0.06% |
676,734
+106,691
| +19% | +$4.78M |
|
198
Phillips 66
PSX
$81.4B
| $31M | 0.06% |
275,816
+44,297
| +19% | +$4.98M |
|
199
Ford
F
$55.7B
| $30.9M | 0.06% |
2,795,672
+624,911
| +29% | +$7.15M |
|
200
CALL
BCE
BCE
$21.2B
| $30.9M | 0.06% |
703,900
+107,900
| +18% | +$4.53M |
|
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.