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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 | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$15.3B
| $8.33M | 0.02% |
141,222
+27,676
| +24% | +$1.63M |
|
452
PUT
Synopsys
SNPS
$78.8B
| $8.32M | 0.02% |
+100,000
| New | +$8.79M |
|
453
PUT
AB InBev
BUD
$164B
| $8.29M | 0.02% |
75,400
+38,800
| +106% | +$4.3M |
|
|
454
Synopsys
SNPS
$78.8B
| $8.26M | 0.02% |
99,288
+34,571
| +53% | +$3.04M |
|
455
United Airlines
UAL
$40.2B
| $8.26M | 0.02% |
118,953
+20,840
| +21% | +$1.44M |
|
456
PUT
Thermo Fisher Scientific
TMO
$222B
| $8.26M | 0.02% |
+40,000
| New | +$8.4M |
|
457
Eastman Chemical
EMN
$8.39B
| $8.19M | 0.02% |
77,593
-104,864
| -57% | -$10.6M |
|
458
FirstEnergy
FE
$27.1B
| $8.19M | 0.02% |
240,834
+49,241
| +26% | +$1.58M |
|
459
Dover
DOV
$28.3B
| $8.18M | 0.02% |
103,170
+20,093
| +24% | +$1.65M |
|
460
PUT
Chubb
CB
$134B
| $8.18M | 0.02% |
+59,800
| New | +$8.66M |
|
461
Conagra Brands
CAG
$7.07B
| $8.17M | 0.02% |
221,514
+40,131
| +22% | +$1.48M |
|
|
GGP
462
DELISTED
GGP Inc.
GGP
| $8.16M | 0.02% |
399,121
+76,514
| +24% | +$1.69M |
|
463
Vulcan Materials
VMC
$37B
| $8.15M | 0.02% |
71,402
+14,425
| +25% | +$1.82M |
|
464
D.R. Horton
DHI
$41B
| $8.12M | 0.02% |
185,374
+32,692
| +21% | +$1.53M |
|
465
Invesco
IVZ
$14B
| $8.12M | 0.02% |
253,869
+78,527
| +45% | +$2.71M |
|
466
Molson Coors Class B
TAP
$7.93B
| $8.12M | 0.02% |
107,775
+22,117
| +26% | +$1.77M |
|
467
Wynn Resorts
WYNN
$10.6B
| $8.11M | 0.02% |
44,473
+9,827
| +28% | +$1.7M |
|
468
TransDigm Group
TDG
$67.6B
| $8.1M | 0.02% |
26,400
+5,374
| +26% | +$1.58M |
|
469
Tapestry
TPR
$33.3B
| $8.07M | 0.02% |
153,530
+31,137
| +25% | +$1.54M |
|
|
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
| $8.07M | 0.02% |
145,679
+28,844
| +25% | +$1.54M |
|
471
Nektar Therapeutics
NKTR
$2.53B
| $8.05M | 0.02% |
+5,051
| New | +$6.51M |
|
472
PUT
Walt Disney
DIS
$178B
| $8.04M | 0.02% |
+80,000
| New | +$8.5M |
|
|
GGP
473
PUT
DELISTED
GGP Inc.
GGP
| $8.03M | 0.02% |
392,500
-107,500
| -22% | -$2.38M |
|
|
NBL
474
DELISTED
Noble Energy, Inc.
NBL
| $7.99M | 0.02% |
263,643
-174,723
| -40% | -$5.26M |
|
|
ANDV
475
DELISTED
Andeavor
ANDV
| $7.99M | 0.02% |
79,441
+12,970
| +20% | +$1.35M |
|
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.