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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 | |
|---|---|---|---|---|---|---|
926
UGI
UGI
$7.28B
| $527K | ﹤0.01% |
11,853
+1,635
| +16% | +$73.3K |
|
927
Lennox International
LII
$14.9B
| $526K | ﹤0.01% |
2,573
+336
| +15% | +$69.9K |
|
|
VISN
928
Vistance Networks Inc
VISN
$2.65B
| $522K | ﹤0.01% |
13,059
+1,682
| +15% | +$65.6K |
|
929
ManpowerGroup
MAN
$2.63B
| $522K | ﹤0.01% |
4,536
+603
| +15% | +$74.5K |
|
930
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $512K | ﹤0.01% |
+8,771
| New | +$519K |
|
|
WR
931
DELISTED
Westar Energy Inc
WR
| $512K | ﹤0.01% |
9,727
+1,353
| +16% | +$68.3K |
|
|
ATH
932
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $509K | ﹤0.01% |
10,637
+4,298
| +68% | +$214K |
|
933
AGNC Investment
AGNC
$12.8B
| $507K | ﹤0.01% |
26,786
+3,942
| +17% | +$74.8K |
|
|
UN
934
DELISTED
Unilever NV New York Registry Shares
UN
| $503K | ﹤0.01% |
8,919
-926
| -9% | -$50.9K |
|
|
935
PUT
Bausch Health
BHC
$2.32B
| $501K | ﹤0.01% |
31,500
-900
| -3% | -$16.8K |
|
|
FDC
936
DELISTED
First Data Corporation
FDC
| $500K | ﹤0.01% |
31,241
+5,146
| +20% | +$85.2K |
|
|
OPLN
937
Openlane
OPLN
$4.5B
| $498K | ﹤0.01% |
24,269
+6,401
| +36% | +$129K |
|
938
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $492K | ﹤0.01% |
5,402
| – | – |
|
939
WPP
WPP
$5.72B
| $488K | ﹤0.01% |
6,135
| – | – |
|
940
Invitation Homes
INVH
$17.8B
| $487K | ﹤0.01% |
21,312
+2,962
| +16% | +$65.7K |
|
941
W.R. Berkley
WRB
$26.1B
| $485K | ﹤0.01% |
22,511
+3,213
| +17% | +$67K |
|
942
Wabtec
WAB
$50.6B
| $481K | ﹤0.01% |
5,914
+823
| +16% | +$66.2K |
|
943
First Majestic Silver
AG
$9.26B
| $480K | ﹤0.01% |
78,589
-9,578
| -11% | -$58.9K |
|
944
iShares MSCI Australia ETF
EWA
$1.47B
| $480K | ﹤0.01% |
21,791
+878
| +4% | +$20.3K |
|
945
Invesco QQQ Trust
QQQ
$480B
| $480K | ﹤0.01% |
3,000
| – | – |
|
946
Middleby
MIDD
$5.66B
| $473K | ﹤0.01% |
3,827
+431
| +13% | +$56.4K |
|
947
Qiagen
QGEN
$8.87B
| $473K | ﹤0.01% |
+13,839
| New | +$486K |
|
948
Crown Holdings
CCK
$13.2B
| $472K | ﹤0.01% |
9,311
+1,354
| +17% | +$72.3K |
|
|
WBC
949
DELISTED
WABCO HOLDINGS INC.
WBC
| $467K | ﹤0.01% |
3,487
+484
| +16% | +$70.1K |
|
950
Polaris
PII
$4.02B
| $466K | ﹤0.01% |
4,067
+564
| +16% | +$67.9K |
|
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.