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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
+4.87%
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
$44.9B
AUM Growth
+$11.1B
(+33%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
1,516
New
211
Increased
839
Reduced
220
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$126M |
| 2 |
Toronto Dominion Bank
TD
|
+$95.2M |
| 3 |
Verizon
VZ
|
+$80.2M |
| 4 |
Morgan Stanley
MS
|
+$78.5M |
| 5 |
Suncor Energy
SU
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$93.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$89.3M |
| 3 |
Bank of Montreal
BMO
|
+$72.7M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$60M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.2% |
| 2 | Technology | 5.63% |
| 3 | Communication Services | 4.53% |
| 4 | Healthcare | 4.06% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$67.9B
| $20.9M | 0.05% |
300,963
+64,923
| +28% | +$4.73M |
|
227
Norfolk Southern
NSC
$75.5B
| $20.9M | 0.05% |
153,653
+30,032
| +24% | +$4.32M |
|
|
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.8M | 0.05% |
568,182
+114,249
| +25% | +$4.22M |
|
229
CALL
TC Energy
TRP
$65.6B
| $20.8M | 0.05% |
504,500
+19,300
| +4% | +$866K |
|
|
PX
230
PUT
DELISTED
Praxair Inc
PX
| $20.7M | 0.05% |
+143,500
| New | +$22.3M |
|
231
eBay
EBAY
$47.8B
| $20.6M | 0.05% |
510,873
-160,260
| -24% | -$6.63M |
|
232
Exelon
EXC
$46.1B
| $20.5M | 0.05% |
737,427
+72,227
| +11% | +$1.95M |
|
233
Southwest Airlines
LUV
$22.1B
| $20.4M | 0.05% |
356,979
+137,506
| +63% | +$8.26M |
|
234
Travelers Companies
TRV
$79.2B
| $20.4M | 0.05% |
146,910
+28,442
| +24% | +$3.97M |
|
235
Kraft Heinz
KHC
$29.4B
| $20.3M | 0.05% |
325,335
+62,339
| +24% | +$4.46M |
|
236
Boston Scientific
BSX
$73.2B
| $20.2M | 0.05% |
741,029
+149,579
| +25% | +$4.07M |
|
|
EA
237
DELISTED
Electronic Arts
EA
| $20.1M | 0.04% |
165,424
+27,936
| +20% | +$3.39M |
|
238
Humana
HUM
$46.5B
| $20M | 0.04% |
74,574
+12,939
| +21% | +$3.5M |
|
239
State Street
STT
$51B
| $19.8M | 0.04% |
199,063
+38,290
| +24% | +$4.01M |
|
240
TransAlta
TAC
$3.93B
| $19.8M | 0.04% |
3,661,455
+208,048
| +6% | +$1.15M |
|
241
Air Products & Chemicals
APD
$68.1B
| $19.7M | 0.04% |
123,772
+27,903
| +29% | +$4.6M |
|
242
Ecolab
ECL
$79.5B
| $19.5M | 0.04% |
142,370
+28,178
| +25% | +$3.79M |
|
243
PUT
Visa
V
$676B
| $19.4M | 0.04% |
+161,800
| New | +$19.6M |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $19.2M | 0.04% |
265,774
+152,393
| +134% | +$11M |
|
245
Progressive
PGR
$125B
| $19.1M | 0.04% |
313,842
+63,295
| +25% | +$3.61M |
|
246
Marathon Petroleum
MPC
$87.1B
| $19.1M | 0.04% |
260,681
+43,044
| +20% | +$2.96M |
|
247
CALL
LyondellBasell Industries
LYB
$19.7B
| $19M | 0.04% |
+180,000
| New | +$20.1M |
|
|
TSS
248
DELISTED
Total System Services, Inc.
TSS
| $19M | 0.04% |
220,124
+134,195
| +156% | +$11.5M |
|
249
Eaton
ETN
$174B
| $19M | 0.04% |
237,319
+47,281
| +25% | +$3.88M |
|
250
CALL
Rogers Communications
RCI
$18.5B
| $18.9M | 0.04% |
424,800
+39,500
| +10% | +$1.85M |
|
Similar funds
Toronto Dominion Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Toronto Dominion Bank held 1,516 positions worth $44.9B, up 33% from $33.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Toronto Dominion Bank deployed $10.4B of net new capital in Q1 2018, opening 211 new positions and adding to 839 existing holdings. Its largest new stake was Nutrien: 1,163,211 shares worth $55.1M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 54% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Bausch Health, an estimated $93.9M trimmed.
- Toronto Dominion Bank's largest Q1 2018 buy was Nutrien: 1,163,211 shares worth $55.1M.
- Toronto Dominion Bank added most to RTX Corp in Q1 2018, an estimated $126M increase.
- Toronto Dominion Bank's biggest Q1 2018 reduction was Bausch Health, cutting an estimated $93.9M.
- Toronto Dominion Bank fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $68.1M.
- Toronto Dominion Bank's ten largest holdings make up 56% of its $44.9B portfolio in Q1 2018.
- Toronto Dominion Bank opened 211 new positions and closed 154 in Q1 2018.
- Toronto Dominion Bank's portfolio value rose 33% quarter-over-quarter to $44.9B.
Based on Toronto Dominion Bank's 13F filing for Q1 2018, filed 10 May 2018.