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 | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$33.8B
| $6.29M | 0.01% |
243,432
-1,181,946
| -83% | -$33.9M |
|
552
Baker Hughes
BKR
$63.6B
| $6.29M | 0.01% |
226,710
+43,541
| +24% | +$1.33M |
|
553
CarMax
KMX
$8.34B
| $6.29M | 0.01% |
101,518
+22,923
| +29% | +$1.5M |
|
554
PVH
PVH
$4.02B
| $6.28M | 0.01% |
41,503
+8,151
| +24% | +$1.19M |
|
555
NVR
NVR
$16.8B
| $6.28M | 0.01% |
2,243
+2,034
| +973% | +$6.47M |
|
556
Vornado Realty Trust
VNO
$7.26B
| $6.26M | 0.01% |
93,056
+18,899
| +25% | +$1.31M |
|
557
PUT
Cadence Design Systems
CDNS
$91.4B
| $6.25M | 0.01% |
+170,000
| New | +$6.93M |
|
558
Raymond James Financial
RJF
$34.5B
| $6.25M | 0.01% |
104,825
+11,766
| +13% | +$732K |
|
559
Travel + Leisure Co
TNL
$4.5B
| $6.22M | 0.01% |
120,418
+22,442
| +23% | +$1.2M |
|
560
Franklin Resources
BEN
$17B
| $6.11M | 0.01% |
176,353
+34,699
| +24% | +$1.41M |
|
561
Pentair
PNR
$10.7B
| $6.11M | 0.01% |
133,659
+27,097
| +25% | +$1.29M |
|
562
Cooper Companies
COO
$14.9B
| $6.04M | 0.01% |
105,680
+21,212
| +25% | +$1.24M |
|
|
VAR
563
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.04M | 0.01% |
49,239
+9,764
| +25% | +$1.16M |
|
564
Dell
DELL
$296B
| $6.04M | 0.01% |
293,874
-66,512
| -18% | -$1.43M |
|
565
Expeditors International
EXPD
$23.3B
| $6.03M | 0.01% |
95,246
+18,521
| +24% | +$1.19M |
|
566
Cincinnati Financial
CINF
$26.7B
| $6.01M | 0.01% |
80,897
+16,201
| +25% | +$1.21M |
|
567
Whirlpool
WHR
$2.75B
| $6M | 0.01% |
39,219
+7,067
| +22% | +$1.18M |
|
568
PUT
Abbott
ABT
$188B
| $5.99M | 0.01% |
+100,000
| New | +$6.03M |
|
569
Kohl's
KSS
$2.16B
| $5.97M | 0.01% |
91,102
+18,374
| +25% | +$1.17M |
|
570
Campbell Soup
CPB
$6.69B
| $5.96M | 0.01% |
137,585
+19,176
| +16% | +$864K |
|
|
CTRA
571
DELISTED
Coterra Energy
CTRA
| $5.96M | 0.01% |
248,506
+49,285
| +25% | +$1.27M |
|
572
Extra Space Storage
EXR
$31B
| $5.93M | 0.01% |
67,938
+13,695
| +25% | +$1.15M |
|
573
Norwegian Cruise Line
NCLH
$8.52B
| $5.91M | 0.01% |
111,581
+34,563
| +45% | +$1.96M |
|
|
VIAB
574
DELISTED
Viacom Inc. Class B
VIAB
| $5.91M | 0.01% |
190,231
+38,255
| +25% | +$1.24M |
|
575
Healthpeak Properties
DOC
$14.4B
| $5.88M | 0.01% |
253,031
+50,967
| +25% | +$1.18M |
|
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.