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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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40B
| $15.2M | 0.03% |
178,635
+33,789
| +23% | +$2.77M |
|
302
Sempra
SRE
$55.6B
| $15.2M | 0.03% |
272,966
+58,140
| +27% | +$3.14M |
|
303
Gildan
GIL
$10.6B
| $15.2M | 0.03% |
510,038
-20,730
| -4% | -$641K |
|
304
General Mills
GIS
$19.9B
| $15.2M | 0.03% |
336,484
+90,769
| +37% | +$4.92M |
|
305
Dollar General
DG
$27.3B
| $15M | 0.03% |
159,857
+27,132
| +20% | +$2.61M |
|
306
CALL
CVS Health
CVS
$122B
| $14.9M | 0.03% |
+240,000
| New | +$17.2M |
|
307
Hewlett Packard
HPE
$73B
| $14.9M | 0.03% |
849,598
+157,829
| +23% | +$2.68M |
|
308
HCA Healthcare
HCA
$89.4B
| $14.9M | 0.03% |
153,501
+28,311
| +23% | +$2.75M |
|
309
Western Digital
WDC
$153B
| $14.8M | 0.03% |
212,062
+43,565
| +26% | +$2.93M |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.03% |
205,194
+36,971
| +22% | +$2.85M |
|
311
Autodesk
ADSK
$53.9B
| $14.7M | 0.03% |
117,161
+23,972
| +26% | +$2.85M |
|
|
ANDV
312
CALL
DELISTED
Andeavor
ANDV
| $14.7M | 0.03% |
+146,000
| New | +$15.2M |
|
313
Moody's
MCO
$83.1B
| $14.5M | 0.03% |
90,015
+18,066
| +25% | +$2.92M |
|
314
Amphenol
APH
$208B
| $14.5M | 0.03% |
673,492
+131,644
| +24% | +$2.96M |
|
315
Weyerhaeuser
WY
$18.2B
| $14.4M | 0.03% |
411,949
+82,042
| +25% | +$2.9M |
|
316
PUT
Meta Platforms (Facebook)
META
$1.51T
| $14.4M | 0.03% |
+90,000
| New | +$16.2M |
|
317
Regeneron Pharmaceuticals
REGN
$82.7B
| $14.4M | 0.03% |
41,759
+8,500
| +26% | +$2.96M |
|
|
WBA
318
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 0.03% |
219,000
-141,000
| -39% | -$10.1M |
|
|
RHT
319
DELISTED
Red Hat Inc
RHT
| $14.3M | 0.03% |
95,409
+19,159
| +25% | +$2.66M |
|
320
T. Rowe Price
TROW
$24.4B
| $14.2M | 0.03% |
131,695
+27,278
| +26% | +$3.04M |
|
|
KL
321
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.1M | 0.03% |
913,440
+262,081
| +40% | +$4.04M |
|
|
VRN
322
DELISTED
Veren
VRN
| $14.1M | 0.03% |
2,080,657
+932,797
| +81% | +$7.07M |
|
323
Carnival Corporation Ltd
CCL
$38.6B
| $14.1M | 0.03% |
214,891
+42,725
| +25% | +$2.91M |
|
324
Hudbay
HBM
$12.3B
| $13.8M | 0.03% |
1,958,202
+1,813,049
| +1,249% | +$15.1M |
|
325
CALL
Stanley Black & Decker
SWK
$15.4B
| $13.8M | 0.03% |
+90,000
| New | +$14.6M |
|
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.