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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 | |
|---|---|---|---|---|---|---|
876
Aramark
ARMK
$16B
| $664K | ﹤0.01% |
23,231
+3,225
| +16% | +$98.8K |
|
|
SPR
877
DELISTED
Spirit AeroSystems
SPR
| $664K | ﹤0.01% |
7,938
+964
| +14% | +$88.1K |
|
878
Philips
PHG
$26.5B
| $663K | ﹤0.01% |
22,818
| – | – |
|
879
PUT
Pembina Pipeline
PBA
$28.2B
| $658K | ﹤0.01% |
21,100
-9,200
| -30% | -$305K |
|
880
Chemours
CC
$2.25B
| $657K | ﹤0.01% |
13,469
+1,785
| +15% | +$89.2K |
|
881
HF Sinclair
DINO
$15.4B
| $657K | ﹤0.01% |
13,451
+1,601
| +14% | +$76.2K |
|
882
Coca-Cola Europacific Partners
CCEP
$46.8B
| $652K | ﹤0.01% |
15,628
+2,221
| +17% | +$87.6K |
|
883
Equinor
EQNR
$97.2B
| $652K | ﹤0.01% |
27,591
+3,677
| +15% | +$84.5K |
|
|
Y
884
DELISTED
Alleghany Corp
Y
| $647K | ﹤0.01% |
1,053
+145
| +16% | +$87.4K |
|
885
Leidos
LDOS
$17.7B
| $644K | ﹤0.01% |
9,837
+1,371
| +16% | +$90.5K |
|
886
Ingredion
INGR
$6.6B
| $643K | ﹤0.01% |
4,989
+691
| +16% | +$92.4K |
|
887
SS&C Technologies
SSNC
$18.8B
| $642K | ﹤0.01% |
11,979
+1,688
| +16% | +$83.7K |
|
888
Jack Henry & Associates
JKHY
$11B
| $639K | ﹤0.01% |
5,287
+723
| +16% | +$87.9K |
|
889
Winnebago Industries
WGO
$917M
| $639K | ﹤0.01% |
17,000
+2,000
| +13% | +$92.2K |
|
890
iShares International Select Dividend ETF
IDV
$8.54B
| $633K | ﹤0.01% |
19,178
| – | – |
|
891
Liberty Broadband Class C
LBRDK
$5.26B
| $628K | ﹤0.01% |
7,337
+1,021
| +16% | +$91.9K |
|
892
Old Dominion Freight Line
ODFL
$43.5B
| $621K | ﹤0.01% |
12,690
+1,767
| +16% | +$83.7K |
|
893
Voya Financial
VOYA
$8.99B
| $621K | ﹤0.01% |
12,304
+1,314
| +12% | +$67.9K |
|
894
East-West Bancorp
EWBC
$18.1B
| $619K | ﹤0.01% |
9,895
+1,380
| +16% | +$90.5K |
|
895
Jazz Pharmaceuticals
JAZZ
$16.1B
| $619K | ﹤0.01% |
4,104
+563
| +16% | +$82.6K |
|
896
lululemon athletica
LULU
$14.3B
| $619K | ﹤0.01% |
6,951
+967
| +16% | +$77.4K |
|
897
Trimble
TRMB
$13.6B
| $618K | ﹤0.01% |
17,234
+2,314
| +16% | +$93.2K |
|
898
Cognex
CGNX
$10.7B
| $616K | ﹤0.01% |
11,853
+1,649
| +16% | +$97.5K |
|
899
Vail Resorts
MTN
$5.29B
| $613K | ﹤0.01% |
2,765
+407
| +17% | +$89.1K |
|
900
Atmos Energy
ATO
$28.5B
| $612K | ﹤0.01% |
7,264
+1,012
| +16% | +$82.4K |
|
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.