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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 | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$23.2B
| $11.3M | 0.03% |
155,039
+23,668
| +18% | +$1.77M |
|
377
Viatris
VTRS
$18.7B
| $11.3M | 0.03% |
273,467
+47,202
| +21% | +$2.01M |
|
|
378
CALL
Suncor Energy
SU
$73.4B
| $11.2M | 0.03% |
325,200
-145,100
| -31% | -$5.06M |
|
379
O'Reilly Automotive
ORLY
$75.3B
| $11.2M | 0.02% |
677,940
+125,910
| +23% | +$2.13M |
|
380
Edison International
EIX
$26.1B
| $11.2M | 0.02% |
175,629
+35,284
| +25% | +$2.17M |
|
381
Paychex
PAYX
$43.1B
| $11.1M | 0.02% |
180,967
+33,447
| +23% | +$2.21M |
|
382
Citizens Financial Group
CFG
$30.6B
| $11.1M | 0.02% |
265,211
+50,571
| +24% | +$2.27M |
|
383
Williams Companies
WMB
$87.9B
| $11.1M | 0.02% |
445,933
+89,212
| +25% | +$2.63M |
|
384
KLA
KLAC
$252B
| $10.9M | 0.02% |
1,004,320
-520,790
| -34% | -$5.79M |
|
385
Devon Energy
DVN
$49.9B
| $10.9M | 0.02% |
342,309
+111,156
| +48% | +$4.08M |
|
386
Welltower
WELL
$169B
| $10.9M | 0.02% |
199,712
+40,195
| +25% | +$2.27M |
|
387
Royal Caribbean
RCL
$82.4B
| $10.9M | 0.02% |
92,195
+18,371
| +25% | +$2.32M |
|
388
RPM International
RPM
$14.8B
| $10.8M | 0.02% |
226,144
+224,633
| +14,867% | +$11.4M |
|
389
Willis Towers Watson
WTW
$31.9B
| $10.8M | 0.02% |
70,773
+14,141
| +25% | +$2.22M |
|
390
SBA Communications
SBAC
$19.2B
| $10.7M | 0.02% |
62,874
+12,076
| +24% | +$2M |
|
391
American Airlines Group
AAL
$9.93B
| $10.7M | 0.02% |
206,353
+40,832
| +25% | +$2.19M |
|
392
PUT
Walmart Inc
WMT
$897B
| $10.7M | 0.02% |
+360,000
| New | +$11.6M |
|
393
WEC Energy
WEC
$34.6B
| $10.7M | 0.02% |
170,095
+34,157
| +25% | +$2.12M |
|
394
Cardinal Health
CAH
$55.5B
| $10.6M | 0.02% |
169,635
+34,008
| +25% | +$2.33M |
|
|
PPL
395
PPL Corp
PPL
$26.3B
| $10.6M | 0.02% |
375,017
+71,207
| +23% | +$2.12M |
|
396
Nucor
NUE
$62.5B
| $10.5M | 0.02% |
172,375
+34,342
| +25% | +$2.27M |
|
397
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
| $10.5M | 0.02% |
202,000
+2,000
| +1% | +$111K |
|
398
L3Harris
LHX
$54B
| $10.3M | 0.02% |
64,034
+12,653
| +25% | +$1.93M |
|
399
Ametek
AME
$58B
| $10.3M | 0.02% |
135,870
+24,178
| +22% | +$1.84M |
|
400
Boston Properties
BXP
$10.8B
| $10.2M | 0.02% |
83,196
+16,722
| +25% | +$2.03M |
|
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.