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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 | |
|---|---|---|---|---|---|---|
526
PUT
Southwest Airlines
LUV
$22B
| $6.87M | 0.02% |
120,000
-30,000
| -20% | -$1.8M |
|
527
Cboe Global Markets
CBOE
$29.8B
| $6.85M | 0.02% |
60,027
+11,860
| +25% | +$1.44M |
|
528
CALL
BlackBerry
BB
$5.18B
| $6.84M | 0.02% |
594,800
+504,500
| +559% | +$6.42M |
|
529
Landstar System
LSTR
$6.05B
| $6.84M | 0.02% |
+62,376
| New | +$6.84M |
|
|
SIVB
530
DELISTED
SVB Financial Group
SIVB
| $6.84M | 0.02% |
28,493
+25,388
| +818% | +$6.37M |
|
531
Masco
MAS
$14.7B
| $6.83M | 0.02% |
169,013
+33,275
| +25% | +$1.43M |
|
532
Alexandria Real Estate Equities
ARE
$8.32B
| $6.77M | 0.02% |
54,195
+13,086
| +32% | +$1.62M |
|
533
Arthur J. Gallagher & Co
AJG
$64.7B
| $6.72M | 0.02% |
97,755
+19,912
| +26% | +$1.34M |
|
534
PUT
Mastercard
MA
$493B
| $6.71M | 0.01% |
+38,300
| New | +$6.55M |
|
535
PUT
Capital One
COF
$134B
| $6.71M | 0.01% |
70,000
-15,000
| -18% | -$1.49M |
|
536
Newell Brands
NWL
$2.51B
| $6.68M | 0.01% |
262,134
+42,091
| +19% | +$1.19M |
|
537
DaVita
DVA
$11.7B
| $6.65M | 0.01% |
100,807
+34,713
| +53% | +$2.55M |
|
538
Church & Dwight Co
CHD
$24.5B
| $6.64M | 0.01% |
131,908
+24,275
| +23% | +$1.2M |
|
|
539
PUT
DaVita
DVA
$11.7B
| $6.59M | 0.01% |
+100,000
| New | +$7.34M |
|
540
Shopify
SHOP
$200B
| $6.56M | 0.01% |
527,690
+111,950
| +27% | +$1.45M |
|
541
PUT
KLA
KLAC
$252B
| $6.54M | 0.01% |
+600,000
| New | +$6.68M |
|
542
Akamai
AKAM
$16.9B
| $6.5M | 0.01% |
91,596
+18,598
| +25% | +$1.27M |
|
|
543
PUT
Verizon
VZ
$195B
| $6.47M | 0.01% |
+135,400
| New | +$6.8M |
|
544
International Flavors & Fragrances
IFF
$21.7B
| $6.42M | 0.01% |
46,877
+8,121
| +21% | +$1.18M |
|
545
Dentsply Sirona
XRAY
$2.34B
| $6.4M | 0.01% |
127,240
+24,702
| +24% | +$1.45M |
|
|
KSU
546
DELISTED
Kansas City Southern
KSU
| $6.38M | 0.01% |
58,085
+10,873
| +23% | +$1.18M |
|
547
Ulta Beauty
ULTA
$23.6B
| $6.38M | 0.01% |
31,236
-11,938
| -28% | -$2.58M |
|
548
IAMGOLD
IAG
$10.5B
| $6.34M | 0.01% |
1,224,723
+660,527
| +117% | +$3.69M |
|
549
CenterPoint Energy
CNP
$26.4B
| $6.32M | 0.01% |
230,869
+46,473
| +25% | +$1.27M |
|
550
Huntington Ingalls Industries
HII
$13B
| $6.31M | 0.01% |
24,467
+21,791
| +814% | +$5.4M |
|
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.