We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Cameco
CCJ
$42.4B
| $8.98M | 0.02% |
983,734
-227,006
| -19% | -$2.1M |
|
427
Huntington Bancshares
HBAN
$35.6B
| $8.95M | 0.02% |
592,750
+126,592
| +27% | +$1.99M |
|
|
CMA
428
DELISTED
Comerica
CMA
| $8.94M | 0.02% |
93,232
+18,200
| +24% | +$1.74M |
|
429
Principal Financial Group
PFG
$24.4B
| $8.92M | 0.02% |
146,536
+29,657
| +25% | +$1.95M |
|
430
NetApp
NTAP
$39B
| $8.9M | 0.02% |
144,346
+28,146
| +24% | +$1.72M |
|
431
PUT
Applied Materials
AMAT
$415B
| $8.9M | 0.02% |
160,000
-5,000
| -3% | -$278K |
|
432
Labcorp
LH
$26.1B
| $8.88M | 0.02% |
63,929
+12,889
| +25% | +$1.89M |
|
|
WRK
433
DELISTED
WestRock Company
WRK
| $8.82M | 0.02% |
137,478
+27,839
| +25% | +$1.84M |
|
|
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
| $8.77M | 0.02% |
42,161
+8,497
| +25% | +$1.76M |
|
435
Lennar Class A
LEN
$20.6B
| $8.72M | 0.02% |
152,950
+62,033
| +68% | +$3.74M |
|
436
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $8.72M | 0.02% |
316,363
+273,520
| +638% | +$7.88M |
|
|
BPY
437
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.65M | 0.02% |
442,900
+85,350
| +24% | +$1.78M |
|
438
Lincoln National
LNC
$8.75B
| $8.6M | 0.02% |
117,691
+23,250
| +25% | +$1.82M |
|
439
Commault Systems
CVLT
$5.78B
| $8.58M | 0.02% |
+150,000
| New | +$8.09M |
|
440
Essex Property Trust
ESS
$18.2B
| $8.57M | 0.02% |
35,596
+7,154
| +25% | +$1.65M |
|
441
CALL
Manulife Financial
MFC
$73.3B
| $8.55M | 0.02% |
461,300
+21,600
| +5% | +$432K |
|
442
Hilton Worldwide
HLT
$70B
| $8.53M | 0.02% |
108,303
+21,650
| +25% | +$1.78M |
|
443
CALL
Teck Resources
TECK
$32.8B
| $8.53M | 0.02% |
331,500
+131,700
| +66% | +$3.71M |
|
444
Fastenal
FAST
$59.8B
| $8.46M | 0.02% |
620,160
+124,840
| +25% | +$1.72M |
|
445
PUT
Dollar General
DG
$27B
| $8.42M | 0.02% |
90,000
-24,500
| -21% | -$2.35M |
|
|
AGN
446
PUT
DELISTED
Allergan plc
AGN
| $8.41M | 0.02% |
+50,000
| New | +$8.39M |
|
447
PUT
Synchrony
SYF
$25.4B
| $8.38M | 0.02% |
+250,000
| New | +$9.28M |
|
448
T-Mobile US
TMUS
$191B
| $8.37M | 0.02% |
137,191
+108,877
| +385% | +$6.81M |
|
449
Take-Two Interactive
TTWO
$47.4B
| $8.37M | 0.02% |
85,642
+79,402
| +1,272% | +$8.89M |
|
450
Republic Services
RSG
$65.7B
| $8.36M | 0.02% |
126,270
+23,113
| +22% | +$1.55M |
|
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.