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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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
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 | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.8B | 26% |
234,021,758
+8,870
| +0% | +$528K |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.26B | 8.64% |
15,153,200
-3,329,000
| -18% | -$899M |
|
|
3
Royal Bank of Canada
RY
$291B
| $1.23B | 2.49% |
16,300,824
+5,568,411
| +52% | +$426M |
|
|
4
Scotiabank
BNS
$106B
| $1.06B | 2.15% |
18,739,599
+5,337,963
| +40% | +$322M |
|
5
CALL
SPDR Gold Trust
GLD
$131B
| $985M | 2% |
8,300,000
-7,500,000
| -47% | -$929M |
|
6
PUT
Verizon
VZ
$194B
| $883M | 1.79% |
879,100
+743,700
| +549% | +$36M |
|
|
7
Bank of Montreal
BMO
$125B
| $845M | 1.71% |
10,918,856
+2,442,428
| +29% | +$188M |
|
8
Canadian Imperial Bank of Commerce
CM
$107B
| $810M | 1.64% |
18,607,024
+3,437,398
| +23% | +$151M |
|
|
9
Toronto Dominion Bank
TD
$198B
| $691M | 1.4% |
11,934,153
+2,827,135
| +31% | +$162M |
|
10
Apple
AAPL
$4.89T
| $598M | 1.21% |
12,916,680
+282,716
| +2% | +$12.8M |
|
11
Microsoft
MSFT
$2.84T
| $498M | 1.01% |
5,046,931
+605,722
| +14% | +$58.7M |
|
12
Amazon
AMZN
$2.5T
| $496M | 1.01% |
5,838,780
+1,349,600
| +30% | +$107M |
|
13
Suncor Energy
SU
$77.7B
| $480M | 0.97% |
11,781,272
+2,359,690
| +25% | +$91.9M |
|
14
Brookfield
BN
$102B
| $393M | 0.8% |
27,137,692
+7,400,276
| +37% | +$106M |
|
15
BCE
BCE
$19.9B
| $346M | 0.7% |
8,509,845
+2,418,155
| +40% | +$102M |
|
|
16
Canadian National Railway
CNI
$78.3B
| $343M | 0.69% |
4,185,511
+2,395,600
| +134% | +$190M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $301M | 0.61% |
1,549,296
+187,241
| +14% | +$33.8M |
|
18
Sun Life Financial
SLF
$45.6B
| $301M | 0.61% |
7,457,877
+1,706,803
| +30% | +$70.7M |
|
|
19
PUT
SPDR Gold Trust
GLD
$131B
| $297M | 0.6% |
2,500,000
| – | – |
|
20
Enbridge
ENB
$124B
| $286M | 0.58% |
8,000,140
+4,664,698
| +140% | +$148M |
|
21
JPMorgan Chase
JPM
$939B
| $251M | 0.51% |
2,412,854
+326,093
| +16% | +$35.8M |
|
22
Fortis
FTS
$30B
| $247M | 0.5% |
7,739,029
+1,571,501
| +25% | +$51.2M |
|
23
TC Energy
TRP
$73.5B
| $240M | 0.49% |
5,530,110
+2,810,596
| +103% | +$119M |
|
24
ExxonMobil
XOM
$651B
| $230M | 0.47% |
2,780,678
+429,882
| +18% | +$34.3M |
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $224M | 0.45% |
4,015,300
+622,300
| +18% | +$33.6M |
|
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.