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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 | |
|---|---|---|---|---|---|---|
501
PUT
Mettler-Toledo International
MTD
$28.6B
| $7.47M | 0.02% |
+13,000
| New | +$8.17M |
|
502
Ball Corp
BALL
$16.6B
| $7.47M | 0.02% |
188,046
+37,745
| +25% | +$1.48M |
|
503
PUT
CVS Health
CVS
$122B
| $7.46M | 0.02% |
+120,000
| New | +$8.61M |
|
504
PUT
HP
HPQ
$27.3B
| $7.45M | 0.02% |
+340,000
| New | +$7.68M |
|
|
MRO
505
DELISTED
Marathon Oil Corporation
MRO
| $7.45M | 0.02% |
461,856
+92,003
| +25% | +$1.53M |
|
|
LSXMK
506
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.44M | 0.02% |
239,275
+225,439
| +1,629% | +$7.17M |
|
|
HES
507
DELISTED
Hess
HES
| $7.43M | 0.02% |
146,836
+28,317
| +24% | +$1.39M |
|
508
Ameren
AEE
$29.6B
| $7.41M | 0.02% |
130,793
+26,276
| +25% | +$1.45M |
|
509
Host Hotels & Resorts
HST
$15.5B
| $7.38M | 0.02% |
396,133
+77,351
| +24% | +$1.51M |
|
510
Quest Diagnostics
DGX
$26.2B
| $7.37M | 0.02% |
73,477
+14,479
| +25% | +$1.48M |
|
511
Cadence Design Systems
CDNS
$91.4B
| $7.37M | 0.02% |
200,446
+78,946
| +65% | +$3.22M |
|
512
Loews
L
$23.3B
| $7.28M | 0.02% |
146,478
+26,990
| +23% | +$1.36M |
|
513
CALL
Canadian Natural Resources
CNQ
$97.4B
| $7.23M | 0.02% |
470,273
+247,899
| +111% | +$3.98M |
|
514
CALL
Colgate-Palmolive
CL
$74.3B
| $7.17M | 0.02% |
+100,000
| New | +$7.2M |
|
515
PUT
Apple
AAPL
$4.5T
| $7.13M | 0.02% |
170,000
+143,200
| +534% | +$6.16M |
|
516
Genuine Parts
GPC
$18.5B
| $7.11M | 0.02% |
79,090
+15,922
| +25% | +$1.54M |
|
517
Martin Marietta Materials
MLM
$33B
| $7.11M | 0.02% |
34,287
+6,921
| +25% | +$1.5M |
|
518
C.H. Robinson
CHRW
$17.3B
| $7.05M | 0.02% |
75,309
+15,206
| +25% | +$1.4M |
|
519
McCormick & Company Non-Voting
MKC
$14.3B
| $7.04M | 0.02% |
132,384
+27,224
| +26% | +$1.43M |
|
520
B2Gold
BTG
$6.68B
| $7.04M | 0.02% |
2,571,332
+1,168,755
| +83% | +$3.44M |
|
521
PUT
Sun Life Financial
SLF
$45.8B
| $6.9M | 0.02% |
168,200
-76,800
| -31% | -$3.24M |
|
|
GRP.U
522
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.9M | 0.02% |
166,059
+83,548
| +101% | +$3.3M |
|
523
CMS Energy
CMS
$21.7B
| $6.89M | 0.02% |
152,211
+30,733
| +25% | +$1.35M |
|
|
AUY
524
DELISTED
Yamana Gold, Inc.
AUY
| $6.89M | 0.02% |
2,495,698
+28,677
| +1% | +$88.6K |
|
525
CALL
Cigna
CI
$73.6B
| $6.88M | 0.02% |
+41,000
| New | +$7.97M |
|
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.