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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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$185B
| $102M | 0.23% |
311,914
+57,511
| +23% | +$19.4M |
|
|
52
CALL
Toronto Dominion Bank
TD
$200B
| $98.3M | 0.22% |
1,733,800
+787,200
| +83% | +$46.1M |
|
53
Comcast
CMCSA
$90B
| $94.6M | 0.21% |
2,770,271
+507,244
| +22% | +$19.7M |
|
54
CALL
Royal Bank of Canada
RY
$293B
| $94.3M | 0.21% |
1,222,500
+382,300
| +46% | +$31M |
|
55
Coca-Cola
KO
$375B
| $92.8M | 0.21% |
2,137,883
+419,007
| +24% | +$18.8M |
|
56
Mastercard
MA
$493B
| $92M | 0.2% |
525,143
+107,872
| +26% | +$18.4M |
|
57
Philip Morris
PM
$295B
| $91.4M | 0.2% |
919,433
+145,931
| +19% | +$15.2M |
|
58
PepsiCo
PEP
$190B
| $89.3M | 0.2% |
817,972
+150,891
| +23% | +$17.2M |
|
59
AbbVie
ABBV
$435B
| $86.2M | 0.19% |
911,182
+177,240
| +24% | +$19.5M |
|
60
Occidental Petroleum
OXY
$55.9B
| $85.3M | 0.19% |
1,313,398
+67,615
| +5% | +$4.73M |
|
61
Walt Disney
DIS
$181B
| $85.1M | 0.19% |
847,660
+179,948
| +27% | +$19.1M |
|
62
Merck
MRK
$318B
| $85.1M | 0.19% |
1,637,016
+337,421
| +26% | +$18.2M |
|
63
Manulife Financial
MFC
$73.5B
| $84M | 0.19% |
4,518,652
-529,225
| -10% | -$10.6M |
|
64
Oracle
ORCL
$423B
| $83.3M | 0.19% |
1,821,399
+306,990
| +20% | +$15.3M |
|
65
DuPont de Nemours
DD
$19.2B
| $83.3M | 0.19% |
516,145
+22,203
| +4% | +$4.02M |
|
|
66
CALL
Scotiabank
BNS
$108B
| $80.1M | 0.18% |
1,302,600
+232,700
| +22% | +$14.8M |
|
67
Pembina Pipeline
PBA
$27.6B
| $80.1M | 0.18% |
2,564,098
+538,281
| +27% | +$17.8M |
|
68
Walmart Inc
WMT
$890B
| $77M | 0.17% |
2,598,540
+664,866
| +34% | +$21.4M |
|
69
NVIDIA
NVDA
$5.42T
| $75.6M | 0.17% |
13,059,760
+2,628,400
| +25% | +$15.4M |
|
70
3M
MMM
$94.3B
| $74.7M | 0.17% |
407,170
+75,688
| +23% | +$15M |
|
71
Franco-Nevada
FNV
$46B
| $73.1M | 0.16% |
1,073,100
-110,669
| -9% | -$8.1M |
|
72
McDonald's
MCD
$195B
| $70.1M | 0.16% |
448,177
+85,119
| +23% | +$14M |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $70M | 0.16% |
754,182
+42,029
| +6% | +$3.87M |
|
74
Netflix
NFLX
$309B
| $69M | 0.15% |
2,338,370
+474,940
| +25% | +$12.9M |
|
75
CALL
Meta Platforms (Facebook)
META
$1.51T
| $66.6M | 0.15% |
+416,900
| New | +$74.9M |
|
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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.