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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 | |
|---|---|---|---|---|---|---|
326
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $13.8M | 0.03% |
500,000
-139,400
| -22% | -$4.01M |
|
327
Parker-Hannifin
PH
$134B
| $13.7M | 0.03% |
80,051
+14,340
| +22% | +$2.72M |
|
328
Public Service Enterprise Group
PEG
$37.2B
| $13.7M | 0.03% |
272,181
+54,211
| +25% | +$2.66M |
|
329
CALL
Canadian Pacific Kansas City
CP
$79.9B
| $13.7M | 0.03% |
387,500
+277,000
| +251% | +$10M |
|
330
Cummins
CMI
$87.9B
| $13.6M | 0.03% |
84,085
+16,692
| +25% | +$2.87M |
|
331
KeyCorp
KEY
$24.3B
| $13.6M | 0.03% |
694,553
+211,345
| +44% | +$4.43M |
|
332
Ameriprise Financial
AMP
$49.4B
| $13.3M | 0.03% |
90,194
+15,438
| +21% | +$2.52M |
|
|
ALXN
333
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.3M | 0.03% |
119,616
+23,394
| +24% | +$2.8M |
|
|
K
334
DELISTED
Kellanova
K
| $13.3M | 0.03% |
217,889
+52,105
| +31% | +$3.29M |
|
335
VF Corp
VFC
$5.82B
| $13.2M | 0.03% |
188,971
+38,523
| +26% | +$2.79M |
|
336
Corning
GLW
$138B
| $13.2M | 0.03% |
472,467
+92,104
| +24% | +$2.84M |
|
337
PUT
Gilead Sciences
GILD
$165B
| $13.1M | 0.03% |
174,200
+21,100
| +14% | +$1.68M |
|
338
Consolidated Edison
ED
$39.4B
| $13.1M | 0.03% |
168,138
+33,748
| +25% | +$2.62M |
|
339
Archer Daniels Midland
ADM
$38.5B
| $13.1M | 0.03% |
301,465
+60,370
| +25% | +$2.54M |
|
340
Fortive
FTV
$18.6B
| $13M | 0.03% |
265,081
+52,525
| +25% | +$2.5M |
|
341
Freeport-McMoran
FCX
$98.9B
| $12.9M | 0.03% |
735,173
+146,192
| +25% | +$2.74M |
|
342
AvalonBay Communities
AVB
$26.2B
| $12.9M | 0.03% |
78,435
+18,954
| +32% | +$3.11M |
|
343
PACCAR
PCAR
$68.5B
| $12.8M | 0.03% |
290,964
+59,017
| +25% | +$2.79M |
|
344
PUT
CSX Corp
CSX
$93B
| $12.8M | 0.03% |
+690,000
| New | +$12.9M |
|
345
Stanley Black & Decker
SWK
$15.4B
| $12.7M | 0.03% |
82,665
+16,620
| +25% | +$2.7M |
|
346
Gen Digital
GEN
$17.7B
| $12.6M | 0.03% |
487,633
+152,718
| +46% | +$4.16M |
|
347
Oneok
OKE
$56.2B
| $12.5M | 0.03% |
219,490
+54,525
| +33% | +$3.13M |
|
348
Xcel Energy
XEL
$47.9B
| $12.5M | 0.03% |
273,853
+55,129
| +25% | +$2.46M |
|
349
Dollar Tree
DLTR
$25B
| $12.4M | 0.03% |
131,135
+25,725
| +24% | +$2.7M |
|
|
BBU
350
DELISTED
Brookfield Business Partners
BBU
| $12.3M | 0.03% |
540,168
+185,577
| +52% | +$4.35M |
|
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.