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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 | |
|---|---|---|---|---|---|---|
651
UBS Group
UBS
$177B
| $4.4M | 0.01% |
+250,543
| New | +$4.76M |
|
652
Allegion
ALLE
$14.1B
| $4.37M | 0.01% |
51,301
+10,386
| +25% | +$871K |
|
653
NiSource
NI
$20B
| $4.35M | 0.01% |
181,840
+37,408
| +26% | +$886K |
|
654
Fluor
FLR
$6.99B
| $4.34M | 0.01% |
75,965
+15,012
| +25% | +$861K |
|
655
NRG Energy
NRG
$25B
| $4.33M | 0.01% |
142,006
+30,158
| +27% | +$836K |
|
656
Chipotle Mexican Grill
CMG
$40.7B
| $4.3M | 0.01% |
665,400
+127,900
| +24% | +$806K |
|
657
Tractor Supply
TSCO
$18B
| $4.25M | 0.01% |
337,370
+63,595
| +23% | +$886K |
|
658
CALL
Globe Life
GL
$14.2B
| $4.15M | 0.01% |
49,300
+3,700
| +8% | +$324K |
|
659
CALL
Aflac
AFL
$61.1B
| $4.11M | 0.01% |
+93,800
| New | +$4.15M |
|
660
AES
AES
$10.5B
| $4.05M | 0.01% |
356,033
+71,575
| +25% | +$778K |
|
|
NFX
661
PUT
DELISTED
Newfield Exploration
NFX
| $4.03M | 0.01% |
+165,000
| New | +$4.63M |
|
662
CALL
Lincoln National
LNC
$8.75B
| $3.99M | 0.01% |
+54,600
| New | +$4.28M |
|
663
PUT
Procter & Gamble
PG
$340B
| $3.96M | 0.01% |
+50,000
| New | +$4.17M |
|
664
Jacobs Solutions
J
$17.2B
| $3.94M | 0.01% |
80,592
+17,867
| +28% | +$946K |
|
665
Revvity
RVTY
$12.9B
| $3.94M | 0.01% |
52,004
+11,022
| +27% | +$851K |
|
666
PUT
US Bancorp
USB
$100B
| $3.92M | 0.01% |
+77,700
| New | +$4.25M |
|
667
Gran Tierra Energy
GTE
$317M
| $3.92M | 0.01% |
141,356
-4,764
| -3% | -$129K |
|
668
CALL
MetLife
MET
$61.7B
| $3.91M | 0.01% |
85,300
+23,300
| +38% | +$1.13M |
|
669
Helmerich & Payne
HP
$4.18B
| $3.9M | 0.01% |
58,668
+11,886
| +25% | +$802K |
|
|
ATVI
670
PUT
DELISTED
Activision Blizzard
ATVI
| $3.9M | 0.01% |
+57,800
| New | +$4.08M |
|
671
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.89M | 0.01% |
+45,400
| New | +$3.92M |
|
672
Robert Half
RHI
$4.37B
| $3.88M | 0.01% |
67,057
+13,012
| +24% | +$744K |
|
673
PUT
AvalonBay Communities
AVB
$26.3B
| $3.87M | 0.01% |
+23,500
| New | +$3.85M |
|
674
Jefferies Financial Group
JEF
$12.8B
| $3.85M | 0.01% |
189,344
+37,867
| +25% | +$858K |
|
675
CALL
Unum
UNM
$14.5B
| $3.85M | 0.01% |
80,800
+7,200
| +10% | +$376K |
|
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.