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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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$134B
| $30.4M | 0.06% |
330,437
+48,558
| +17% | +$4.6M |
|
202
Cognizant
CTSH
$26B
| $30.1M | 0.06% |
381,742
+52,179
| +16% | +$4.1M |
|
203
MetLife
MET
$62.1B
| $29.8M | 0.06% |
684,640
+94,491
| +16% | +$4.41M |
|
204
Halliburton
HAL
$26.6B
| $29.6M | 0.06% |
656,728
+129,928
| +25% | +$6.47M |
|
205
Emerson Electric
EMR
$88.3B
| $29.6M | 0.06% |
427,675
+61,965
| +17% | +$4.35M |
|
|
PX
206
DELISTED
Praxair Inc
PX
| $29.5M | 0.06% |
186,333
-47,170
| -20% | -$7.29M |
|
207
CALL
TC Energy
TRP
$65.9B
| $29.3M | 0.06% |
664,100
+159,600
| +32% | +$6.78M |
|
208
Target
TGT
$68B
| $29.3M | 0.06% |
384,438
+83,475
| +28% | +$6.14M |
|
209
Deere & Co
DE
$168B
| $29.2M | 0.06% |
209,252
+35,683
| +21% | +$5.26M |
|
210
CALL
Franco-Nevada
FNV
$46B
| $29.2M | 0.06% |
398,900
+50,700
| +15% | +$3.59M |
|
211
Boston Scientific
BSX
$71.5B
| $29.1M | 0.06% |
889,624
+148,595
| +20% | +$4.48M |
|
212
Crown Castle
CCI
$32.2B
| $28.7M | 0.06% |
265,880
+42,926
| +19% | +$4.46M |
|
213
Dominion Energy
D
$59.3B
| $28.6M | 0.06% |
420,190
+65,942
| +19% | +$4.29M |
|
214
Vertex Pharmaceuticals
VRTX
$126B
| $28.4M | 0.06% |
167,359
+26,300
| +19% | +$4.08M |
|
215
Illinois Tool Works
ITW
$84.5B
| $28.2M | 0.06% |
203,503
+30,426
| +18% | +$4.5M |
|
|
EA
216
DELISTED
Electronic Arts
EA
| $28.1M | 0.06% |
199,475
+34,051
| +21% | +$4.42M |
|
|
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
| $28M | 0.06% |
362,499
+57,013
| +19% | +$4.28M |
|
|
MRSH
218
Marsh
MRSH
$91.5B
| $27.9M | 0.06% |
340,041
+52,677
| +18% | +$4.3M |
|
219
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $27.6M | 0.06% |
783,500
-66,000
| -8% | -$2.43M |
|
220
Norfolk Southern
NSC
$75.1B
| $27.5M | 0.06% |
182,086
+28,433
| +19% | +$4.16M |
|
221
Marriott International
MAR
$92.3B
| $27.1M | 0.06% |
214,099
+51,591
| +32% | +$7.01M |
|
222
Exelon
EXC
$47B
| $26.9M | 0.05% |
886,349
+148,922
| +20% | +$4.26M |
|
223
CALL
Chubb
CB
$135B
| $26.6M | 0.05% |
209,300
+196,600
| +1,548% | +$26.1M |
|
224
Zoetis
ZTS
$30B
| $26.6M | 0.05% |
311,991
+49,317
| +19% | +$4.16M |
|
225
Cigna
CI
$74.6B
| $26.6M | 0.05% |
156,344
+25,170
| +19% | +$4.36M |
|
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.