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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 | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$24.7B
| $12.2M | 0.03% |
198,416
+40,129
| +25% | +$2.38M |
|
352
Aptiv
APTV
$10.3B
| $12.2M | 0.03% |
143,501
+28,930
| +25% | +$2.63M |
|
353
PG&E
PCG
$37.5B
| $12.2M | 0.03% |
277,556
+56,264
| +25% | +$2.39M |
|
354
AutoZone
AZO
$50.1B
| $12.1M | 0.03% |
18,728
+2,601
| +16% | +$1.86M |
|
355
Mettler-Toledo International
MTD
$28.6B
| $12.1M | 0.03% |
21,127
+10,102
| +92% | +$6.35M |
|
|
COL
356
DELISTED
Rockwell Collins
COL
| $12.1M | 0.03% |
89,680
+18,028
| +25% | +$2.46M |
|
|
CXO
357
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.1M | 0.03% |
80,332
+16,273
| +25% | +$2.48M |
|
358
Rockwell Automation
ROK
$48.3B
| $12M | 0.03% |
69,032
+13,587
| +25% | +$2.58M |
|
359
Zimmer Biomet
ZBH
$18.7B
| $11.9M | 0.03% |
112,745
+22,929
| +26% | +$2.66M |
|
360
International Paper
IP
$21.9B
| $11.9M | 0.03% |
235,561
-181,544
| -44% | -$10.1M |
|
|
FITB
361
Fifth Third Bancorp
FITB
$51.8B
| $11.9M | 0.03% |
374,803
+69,034
| +23% | +$2.25M |
|
362
Northern Trust
NTRS
$34.4B
| $11.8M | 0.03% |
114,908
+22,256
| +24% | +$2.33M |
|
363
CALL
Jacobs Solutions
J
$17.2B
| $11.8M | 0.03% |
+241,794
| New | +$12.8M |
|
364
Vermilion Energy
VET
$1.75B
| $11.8M | 0.03% |
366,525
+213,363
| +139% | +$7.42M |
|
365
PUT
Devon Energy
DVN
$49.9B
| $11.8M | 0.03% |
+370,000
| New | +$13.6M |
|
366
Tyson Foods
TSN
$20.1B
| $11.7M | 0.03% |
160,420
+32,720
| +26% | +$2.5M |
|
367
CALL
Fortis
FTS
$28.3B
| $11.7M | 0.03% |
347,300
+280,000
| +416% | +$9.49M |
|
368
Digital Realty Trust
DLR
$70.8B
| $11.7M | 0.03% |
110,745
+22,270
| +25% | +$2.35M |
|
369
Agilent Technologies
A
$42B
| $11.6M | 0.03% |
174,001
+35,301
| +25% | +$2.47M |
|
370
Microchip Technology
MCHP
$44.2B
| $11.6M | 0.03% |
253,086
+51,212
| +25% | +$2.36M |
|
371
Trane Technologies
TT
$105B
| $11.5M | 0.03% |
134,691
+26,835
| +25% | +$2.41M |
|
372
Keurig Dr Pepper
KDP
$39.9B
| $11.5M | 0.03% |
96,946
+17,558
| +22% | +$1.95M |
|
373
Kroger
KR
$34.6B
| $11.4M | 0.03% |
475,074
+91,446
| +24% | +$2.48M |
|
374
Methanex
MEOH
$4.27B
| $11.3M | 0.03% |
186,604
+73,747
| +65% | +$4.33M |
|
375
Regions Financial
RF
$26.8B
| $11.3M | 0.03% |
607,681
+105,946
| +21% | +$2.01M |
|
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.