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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 | |
|---|---|---|---|---|---|---|
|
TSG
101
DELISTED
The Stars Group Inc.
TSG
| $49.8M | 0.11% |
1,807,367
+1,304,733
| +260% | +$34.1M |
|
102
SLB Ltd
SLB
$75B
| $49M | 0.11% |
755,848
+145,649
| +24% | +$10.2M |
|
103
Goldman Sachs
GS
$303B
| $48.4M | 0.11% |
192,050
+38,706
| +25% | +$10.1M |
|
104
Thermo Fisher Scientific
TMO
$220B
| $47.8M | 0.11% |
231,720
+8,878
| +4% | +$1.86M |
|
105
Caterpillar
CAT
$387B
| $47.7M | 0.11% |
323,966
+65,929
| +26% | +$10.4M |
|
106
Nike
NKE
$61.9B
| $47.5M | 0.11% |
714,980
+134,309
| +23% | +$8.86M |
|
107
Canadian Natural Resources
CNQ
$93.8B
| $46.9M | 0.1% |
3,050,350
-2,712,282
| -47% | -$43.6M |
|
108
PUT
Royal Bank of Canada
RY
$293B
| $46.7M | 0.1% |
605,000
-279,600
| -32% | -$22.7M |
|
109
PayPal
PYPL
$50.5B
| $46.5M | 0.1% |
613,466
+121,294
| +25% | +$9.62M |
|
110
Magna International
MGA
$18.8B
| $46M | 0.1% |
818,360
-78,861
| -9% | -$4.4M |
|
111
US Bancorp
USB
$99.6B
| $45.3M | 0.1% |
896,325
+196,818
| +28% | +$10.8M |
|
112
Costco
COST
$420B
| $45.2M | 0.1% |
239,827
+51,097
| +27% | +$9.64M |
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $44.8M | 0.1% |
170,166
+58,388
| +52% | +$15.9M |
|
114
Starbucks
SBUX
$120B
| $44.7M | 0.1% |
771,993
+117,776
| +18% | +$6.81M |
|
115
Applied Materials
AMAT
$428B
| $44.6M | 0.1% |
802,759
+290,932
| +57% | +$16.2M |
|
116
Qualcomm
QCOM
$176B
| $44.6M | 0.1% |
805,257
-819,700
| -50% | -$52.2M |
|
|
117
CALL
Verizon
VZ
$196B
| $44M | 0.1% |
920,000
+665,000
| +261% | +$33.4M |
|
118
Ovintiv
OVV
$16.4B
| $43.8M | 0.1% |
797,588
+441,715
| +124% | +$26.2M |
|
119
Salesforce
CRM
$158B
| $43M | 0.1% |
369,887
+74,511
| +25% | +$8.56M |
|
120
Eli Lilly
LLY
$1.06T
| $42.6M | 0.09% |
550,363
+101,552
| +23% | +$8.18M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $42M | 0.09% |
471,349
-40,012
| -8% | -$3.84M |
|
|
122
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $42M | 0.09% |
953,000
-649,200
| -41% | -$30.4M |
|
123
General Dynamics
GD
$106B
| $41.9M | 0.09% |
189,779
+29,079
| +18% | +$6.32M |
|
|
AGN
124
CALL
DELISTED
Allergan plc
AGN
| $41.6M | 0.09% |
+247,000
| New | +$41.4M |
|
125
CVS Health
CVS
$122B
| $41.4M | 0.09% |
666,342
+189,069
| +40% | +$13.6M |
|
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.