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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 | |
|---|---|---|---|---|---|---|
576
Perrigo
PRGO
$1.75B
| $5.86M | 0.01% |
70,317
+14,051
| +25% | +$1.23M |
|
|
NLSN
577
DELISTED
Nielsen Holdings plc
NLSN
| $5.79M | 0.01% |
182,191
+36,691
| +25% | +$1.27M |
|
578
CALL
CGI
GIB
$15.6B
| $5.79M | 0.01% |
100,500
+34,400
| +52% | +$1.95M |
|
579
Gartner
IT
$12.2B
| $5.76M | 0.01% |
48,953
+9,907
| +25% | +$1.24M |
|
|
CA
580
DELISTED
CA, Inc.
CA
| $5.73M | 0.01% |
169,211
+33,303
| +25% | +$1.16M |
|
581
Packaging Corp of America
PKG
$22.7B
| $5.73M | 0.01% |
50,861
+10,219
| +25% | +$1.23M |
|
582
Zions Bancorporation
ZION
$10.3B
| $5.7M | 0.01% |
108,152
+19,969
| +23% | +$1.07M |
|
583
Unum
UNM
$14.5B
| $5.69M | 0.01% |
119,484
+22,751
| +24% | +$1.19M |
|
584
Albemarle
ALB
$15.5B
| $5.68M | 0.01% |
61,255
+12,034
| +24% | +$1.33M |
|
585
CALL
Pfizer
PFE
$154B
| $5.68M | 0.01% |
+168,640
| New | +$5.8M |
|
586
Darden Restaurants
DRI
$24.9B
| $5.68M | 0.01% |
66,601
+13,229
| +25% | +$1.25M |
|
587
Everest Group
EG
$14.2B
| $5.66M | 0.01% |
22,031
+4,340
| +25% | +$1.04M |
|
588
Harley-Davidson
HOG
$2.72B
| $5.65M | 0.01% |
131,909
+30,820
| +30% | +$1.47M |
|
589
Mid-America Apartment Communities
MAA
$15.4B
| $5.59M | 0.01% |
61,250
+12,285
| +25% | +$1.11M |
|
590
Affiliated Managers Group
AMG
$9.6B
| $5.58M | 0.01% |
29,451
+5,486
| +23% | +$1.07M |
|
591
Henry Schein
HSIC
$9.82B
| $5.58M | 0.01% |
105,917
+19,629
| +23% | +$1.09M |
|
|
HOLX
592
DELISTED
Hologic
HOLX
| $5.57M | 0.01% |
149,007
+29,972
| +25% | +$1.21M |
|
593
Universal Health Services
UHS
$10.2B
| $5.56M | 0.01% |
46,936
+9,144
| +24% | +$1.09M |
|
594
Bread Financial
BFH
$4.38B
| $5.56M | 0.01% |
32,713
+6,632
| +25% | +$1.3M |
|
595
FMC
FMC
$1.31B
| $5.54M | 0.01% |
83,484
+16,809
| +25% | +$1.25M |
|
596
PUT
Expedia Group
EXPE
$37.7B
| $5.52M | 0.01% |
+50,000
| New | +$5.82M |
|
|
TIF
597
DELISTED
Tiffany & Co.
TIF
| $5.51M | 0.01% |
56,465
+10,915
| +24% | +$1.13M |
|
598
Hasbro
HAS
$13.3B
| $5.5M | 0.01% |
65,218
+16,440
| +34% | +$1.53M |
|
599
iShares MSCI EAFE ETF
EFA
$79.8B
| $5.47M | 0.01% |
78,502
+4,198
| +6% | +$299K |
|
600
PUT
Microsoft
MSFT
$3.76T
| $5.46M | 0.01% |
59,800
-48,500
| -45% | -$4.44M |
|
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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.