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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 | |
|---|---|---|---|---|---|---|
276
Kinross Gold
KGC
$32.6B
| $16.8M | 0.04% |
4,268,527
-30,576
| -0.7% | -$122K |
|
277
Open Text
OTEX
$6.08B
| $16.8M | 0.04% |
477,347
+8,035
| +2% | +$280K |
|
278
Synchrony
SYF
$25.3B
| $16.8M | 0.04% |
499,743
+159,352
| +47% | +$5.91M |
|
279
Ross Stores
ROST
$82.1B
| $16.3M | 0.04% |
209,233
+39,926
| +24% | +$3.17M |
|
280
PUT
Canadian National Railway
CNI
$75.7B
| $16.3M | 0.04% |
223,300
+105,000
| +89% | +$8.11M |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 0.04% |
94,879
+18,496
| +24% | +$3.26M |
|
|
282
Bausch Health
BHC
$2.41B
| $16.3M | 0.04% |
1,024,626
-5,043,075
| -83% | -$93.9M |
|
283
Public Storage
PSA
$60.2B
| $16.3M | 0.04% |
81,230
+16,349
| +25% | +$3.19M |
|
284
PPG Industries
PPG
$25.9B
| $16.1M | 0.04% |
143,899
+27,331
| +23% | +$3.16M |
|
285
CALL
Home Depot
HD
$348B
| $16M | 0.04% |
+90,000
| New | +$16.9M |
|
286
Pediatrix Medical
MD
$2.13B
| $16M | 0.04% |
287,900
-183,600
| -39% | -$10.1M |
|
|
FISV
287
Fiserv Inc
FISV
$27.6B
| $16M | 0.04% |
224,459
+43,207
| +24% | +$3.04M |
|
288
PUT
Monster Beverage
MNST
$89.5B
| $15.9M | 0.04% |
+557,000
| New | +$17.4M |
|
289
McKesson
MCK
$103B
| $15.9M | 0.04% |
113,089
+18,002
| +19% | +$2.8M |
|
|
290
Monster Beverage
MNST
$89.5B
| $15.8M | 0.04% |
553,790
+200,760
| +57% | +$6.27M |
|
291
Edwards Lifesciences
EW
$53.1B
| $15.8M | 0.04% |
339,969
+66,552
| +24% | +$2.89M |
|
292
Roper Technologies
ROP
$39.8B
| $15.8M | 0.04% |
56,287
+11,181
| +25% | +$3.09M |
|
|
293
CALL
Synchrony
SYF
$25.3B
| $15.8M | 0.04% |
+470,000
| New | +$17.4M |
|
294
CALL
McDonald's
MCD
$194B
| $15.6M | 0.03% |
+100,000
| New | +$16.5M |
|
295
PUT
Rogers Communications
RCI
$18.6B
| $15.6M | 0.03% |
349,300
+220,600
| +171% | +$10.4M |
|
296
CALL
Altria Group
MO
$111B
| $15.6M | 0.03% |
+250,000
| New | +$16.6M |
|
297
Sysco
SYY
$40.3B
| $15.6M | 0.03% |
259,850
+51,578
| +25% | +$3.12M |
|
298
Kinder Morgan
KMI
$69.3B
| $15.5M | 0.03% |
1,030,412
+141,344
| +16% | +$2.45M |
|
299
DXC Technology
DXC
$1.75B
| $15.5M | 0.03% |
178,056
+35,751
| +25% | +$3.13M |
|
300
PUT
Franco-Nevada
FNV
$45.9B
| $15.4M | 0.03% |
226,400
-108,200
| -32% | -$7.92M |
|
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.