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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 | |
|---|---|---|---|---|---|---|
601
JB Hunt Transport Services
JBHT
$25B
| $5.42M | 0.01% |
46,296
+9,306
| +25% | +$1.11M |
|
602
Hormel Foods
HRL
$13.6B
| $5.42M | 0.01% |
157,976
+40,751
| +35% | +$1.38M |
|
603
iShare MSCI Eurozone ETF
EZU
$9.88B
| $5.42M | 0.01% |
125,001
+75,001
| +150% | +$3.34M |
|
|
SA
604
Seabridge Gold
SA
$3.36B
| $5.42M | 0.01% |
500,002
-41
| -0% | -$454 |
|
605
Nasdaq
NDAQ
$53.4B
| $5.42M | 0.01% |
188,502
+38,067
| +25% | +$1.03M |
|
606
BorgWarner
BWA
$14.1B
| $5.4M | 0.01% |
122,202
+24,358
| +25% | +$1.13M |
|
607
VeriSign
VRSN
$26.5B
| $5.38M | 0.01% |
45,379
+8,559
| +23% | +$991K |
|
608
Howmet Aerospace
HWM
$113B
| $5.32M | 0.01% |
301,101
+63,502
| +27% | +$1.29M |
|
|
OSB
609
DELISTED
Norbord Inc.
OSB
| $5.28M | 0.01% |
145,738
+109,558
| +303% | +$3.91M |
|
|
JE
610
DELISTED
Just Energy Group Inc
JE
| $5.18M | 0.01% |
35,620
+61
| +0.2% | +$9.07K |
|
611
UDR
UDR
$12.1B
| $5.15M | 0.01% |
144,523
+29,263
| +25% | +$1.03M |
|
612
PUT
LKQ Corp
LKQ
$6.22B
| $5.12M | 0.01% |
+135,000
| New | +$5.48M |
|
613
Alliant Energy
LNT
$17.7B
| $5.09M | 0.01% |
124,705
+25,121
| +25% | +$991K |
|
614
Iron Mountain
IRM
$36.2B
| $5.09M | 0.01% |
155,007
+34,748
| +29% | +$1.17M |
|
|
DRE
615
DELISTED
Duke Realty Corp.
DRE
| $5.09M | 0.01% |
192,379
+38,992
| +25% | +$1M |
|
616
Capri Holdings
CPRI
$1.75B
| $5.09M | 0.01% |
81,977
+14,496
| +21% | +$922K |
|
617
Bath & Body Works
BBWI
$3.89B
| $5.05M | 0.01% |
163,387
+32,031
| +24% | +$1.21M |
|
618
Avery Dennison
AVY
$13.5B
| $5.04M | 0.01% |
47,405
+9,331
| +25% | +$1.08M |
|
619
A.O. Smith
AOS
$8.48B
| $4.99M | 0.01% |
78,438
+15,591
| +25% | +$1.01M |
|
620
PUT
Gen Digital
GEN
$17.5B
| $4.9M | 0.01% |
189,400
+105,500
| +126% | +$2.87M |
|
621
Macy's
M
$6.55B
| $4.88M | 0.01% |
164,290
+33,084
| +25% | +$894K |
|
622
Globe Life
GL
$14.2B
| $4.83M | 0.01% |
57,437
+11,005
| +24% | +$962K |
|
623
F5
FFIV
$23.2B
| $4.83M | 0.01% |
33,387
+6,368
| +24% | +$913K |
|
|
IPG
624
DELISTED
Interpublic Group of Companies
IPG
| $4.82M | 0.01% |
209,455
+28,025
| +15% | +$629K |
|
625
Fortune Brands Innovations
FBIN
$5.73B
| $4.82M | 0.01% |
95,822
+18,204
| +23% | +$1.01M |
|
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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.