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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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$62.5B
| $18.9M | 0.04% |
189,348
+37,775
| +25% | +$3.82M |
|
252
Illumina
ILMN
$28.8B
| $18.7M | 0.04% |
81,389
+16,737
| +26% | +$3.84M |
|
253
Aon
AON
$75.9B
| $18.7M | 0.04% |
132,958
+24,595
| +23% | +$3.44M |
|
254
LyondellBasell Industries
LYB
$19.9B
| $18.6M | 0.04% |
175,826
+35,111
| +25% | +$3.92M |
|
255
Waste Management
WM
$90.6B
| $18.5M | 0.04% |
220,331
+42,683
| +24% | +$3.66M |
|
256
Aflac
AFL
$62.2B
| $18.5M | 0.04% |
422,794
+81,646
| +24% | +$3.61M |
|
257
Expedia Group
EXPE
$37.2B
| $18.5M | 0.04% |
167,484
-10,589
| -6% | -$1.23M |
|
258
Analog Devices
ADI
$188B
| $18.5M | 0.04% |
202,889
+39,679
| +24% | +$3.61M |
|
259
PUT
Intercontinental Exchange
ICE
$85.1B
| $18.3M | 0.04% |
252,600
+225,000
| +815% | +$16.4M |
|
260
Equinix
EQIX
$102B
| $18.3M | 0.04% |
43,740
+10,053
| +30% | +$4.23M |
|
261
American Electric Power
AEP
$66.9B
| $18.2M | 0.04% |
265,277
+53,346
| +25% | +$3.59M |
|
262
Allstate
ALL
$68.5B
| $18.2M | 0.04% |
191,555
+36,657
| +24% | +$3.55M |
|
263
Baxter International
BAX
$14.3B
| $18.1M | 0.04% |
278,763
+46,820
| +20% | +$3.17M |
|
264
Estee Lauder
EL
$31.5B
| $18.1M | 0.04% |
121,065
+24,632
| +26% | +$3.41M |
|
265
Prologis
PLD
$131B
| $18.1M | 0.04% |
287,277
+58,092
| +25% | +$3.61M |
|
266
Lam Research
LRCX
$384B
| $18M | 0.04% |
886,920
+189,030
| +27% | +$3.74M |
|
|
GG
267
PUT
DELISTED
Goldcorp Inc
GG
| $17.8M | 0.04% |
1,289,300
+73,600
| +6% | +$994K |
|
268
Sherwin-Williams
SHW
$88.1B
| $17.7M | 0.04% |
135,435
+27,309
| +25% | +$3.72M |
|
|
TFCF
269
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.7M | 0.04% |
486,743
+290,233
| +148% | +$10.6M |
|
270
PUT
Citigroup
C
$228B
| $17.6M | 0.04% |
260,800
+25,800
| +11% | +$1.94M |
|
271
Johnson Controls International
JCI
$92B
| $17.6M | 0.04% |
499,181
+100,134
| +25% | +$3.8M |
|
272
CALL
Lowe's Companies
LOW
$123B
| $17.6M | 0.04% |
+200,000
| New | +$18.9M |
|
|
STI
273
DELISTED
SunTrust Banks, Inc.
STI
| $17.5M | 0.04% |
257,468
+52,183
| +25% | +$3.62M |
|
274
Fidelity National Information Services
FIS
$21.9B
| $17.5M | 0.04% |
181,337
+34,978
| +24% | +$3.43M |
|
275
TechnipFMC
FTI
$28.5B
| $17.1M | 0.04% |
788,706
+534,445
| +210% | +$12.4M |
|
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.