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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 | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$28.5B
| $10.1M | 0.02% |
113,620
+22,827
| +25% | +$2M |
|
402
MGM Resorts International
MGM
$10.9B
| $10.1M | 0.02% |
287,879
+15,009
| +6% | +$527K |
|
403
PUT
TC Energy
TRP
$66B
| $10.1M | 0.02% |
243,800
+30,800
| +14% | +$1.38M |
|
404
Eversource Energy
ES
$26.8B
| $10.1M | 0.02% |
170,818
+34,318
| +25% | +$2.03M |
|
405
Centene
CNC
$32.9B
| $9.98M | 0.02% |
186,920
+38,330
| +26% | +$2M |
|
406
Cencora
COR
$62B
| $9.98M | 0.02% |
115,830
+13,146
| +13% | +$1.26M |
|
407
Hartford Financial Services
HIG
$38.7B
| $9.91M | 0.02% |
192,456
+37,653
| +24% | +$2.06M |
|
|
CERN
408
DELISTED
Cerner Corp
CERN
| $9.9M | 0.02% |
170,747
+33,880
| +25% | +$2.2M |
|
409
Skyworks Solutions
SWKS
$10.4B
| $9.87M | 0.02% |
98,452
+19,304
| +24% | +$2.01M |
|
410
Verisk Analytics
VRSK
$23.6B
| $9.83M | 0.02% |
94,561
+15,879
| +20% | +$1.58M |
|
411
Align Technology
ALGN
$12.5B
| $9.83M | 0.02% |
39,154
+7,835
| +25% | +$2.01M |
|
|
INFO
412
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.81M | 0.02% |
203,419
+36,902
| +22% | +$1.74M |
|
413
CALL
Exelon
EXC
$45.8B
| $9.73M | 0.02% |
+349,799
| New | +$9.45M |
|
414
Best Buy
BBY
$17.4B
| $9.66M | 0.02% |
138,114
+27,376
| +25% | +$1.97M |
|
|
PARA
415
DELISTED
Paramount Global Class B
PARA
| $9.59M | 0.02% |
186,647
+31,130
| +20% | +$1.71M |
|
416
Global Payments
GPN
$22.8B
| $9.56M | 0.02% |
85,787
+17,629
| +26% | +$1.95M |
|
417
Ventas
VTR
$47.2B
| $9.51M | 0.02% |
192,082
+38,588
| +25% | +$2.02M |
|
418
CALL
Canadian National Railway
CNI
$75.7B
| $9.43M | 0.02% |
129,200
-19,900
| -13% | -$1.54M |
|
419
CALL
Magna International
MGA
$18.7B
| $9.39M | 0.02% |
166,900
-394,600
| -70% | -$22M |
|
420
Clorox
CLX
$13B
| $9.28M | 0.02% |
69,724
+14,176
| +26% | +$1.9M |
|
421
Motorola Solutions
MSI
$76.5B
| $9.19M | 0.02% |
87,327
+17,508
| +25% | +$1.79M |
|
422
Lumen
LUMN
$6.85B
| $9.08M | 0.02% |
552,876
+103,914
| +23% | +$1.8M |
|
423
Waters Corp
WAT
$40.4B
| $9.06M | 0.02% |
45,607
+7,731
| +20% | +$1.6M |
|
424
Seagate
STX
$182B
| $9M | 0.02% |
153,843
+29,307
| +24% | +$1.56M |
|
425
Idexx Laboratories
IDXX
$46.9B
| $8.99M | 0.02% |
46,969
+9,395
| +25% | +$1.73M |
|
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.