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 | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$81.1B
| $7.98M | 0.02% |
187,108
+37,916
| +25% | +$1.57M |
|
477
PUT
Amazon
AMZN
$3T
| $7.96M | 0.02% |
+110,000
| New | +$7.87M |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $7.95M | 0.02% |
50,727
+7,669
| +18% | +$1.23M |
|
479
LKQ Corp
LKQ
$6.22B
| $7.92M | 0.02% |
208,720
+44,714
| +27% | +$1.82M |
|
480
Realty Income
O
$58.6B
| $7.92M | 0.02% |
158,029
+33,140
| +27% | +$1.65M |
|
481
Mohawk Industries
MHK
$9.19B
| $7.92M | 0.02% |
34,096
+6,878
| +25% | +$1.77M |
|
482
Incyte
INCY
$24.6B
| $7.91M | 0.02% |
94,955
+19,522
| +26% | +$1.76M |
|
483
APA Corp
APA
$14.4B
| $7.91M | 0.02% |
205,586
+41,497
| +25% | +$1.67M |
|
484
American Water Works
AWK
$26.9B
| $7.9M | 0.02% |
96,238
+19,407
| +25% | +$1.58M |
|
485
United Rentals
URI
$70.8B
| $7.87M | 0.02% |
45,561
+9,157
| +25% | +$1.63M |
|
486
PUT
Danaher
DHR
$147B
| $7.83M | 0.02% |
+90,240
| New | +$7.89M |
|
487
W.W. Grainger
GWW
$61.1B
| $7.82M | 0.02% |
27,731
+5,220
| +23% | +$1.37M |
|
488
PUT
Take-Two Interactive
TTWO
$47.4B
| $7.82M | 0.02% |
+80,000
| New | +$8.96M |
|
489
IQVIA
IQV
$39.8B
| $7.7M | 0.02% |
78,543
+15,427
| +24% | +$1.56M |
|
490
CBRE Group
CBRE
$41.7B
| $7.7M | 0.02% |
163,111
+32,852
| +25% | +$1.5M |
|
491
Entergy
ETR
$49.3B
| $7.69M | 0.02% |
195,274
+39,616
| +25% | +$1.53M |
|
|
XL
492
DELISTED
XL Group Ltd.
XL
| $7.65M | 0.02% |
138,429
+28,034
| +25% | +$1.23M |
|
493
Brown-Forman Class B
BF.B
$12.9B
| $7.64M | 0.02% |
140,571
+7,979
| +6% | +$378K |
|
494
Equifax
EFX
$21.3B
| $7.62M | 0.02% |
64,728
+11,376
| +21% | +$1.37M |
|
495
J.M. Smucker
SJM
$12.6B
| $7.59M | 0.02% |
61,248
+12,312
| +25% | +$1.54M |
|
496
ResMed
RMD
$31.9B
| $7.58M | 0.02% |
76,974
+15,832
| +26% | +$1.5M |
|
497
NOV
NOV
$7.38B
| $7.57M | 0.02% |
205,736
+41,097
| +25% | +$1.51M |
|
498
Hershey
HSY
$36.7B
| $7.52M | 0.02% |
76,055
+15,101
| +25% | +$1.56M |
|
499
PUT
Bank of America
BAC
$447B
| $7.5M | 0.02% |
+250,000
| New | +$7.85M |
|
500
Xylem
XYL
$28.3B
| $7.48M | 0.02% |
97,251
+19,889
| +26% | +$1.47M |
|
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.