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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 | |
|---|---|---|---|---|---|---|
|
SJR
126
DELISTED
Shaw Communications Inc.
SJR
| $41M | 0.09% |
2,119,282
-225,408
| -10% | -$4.62M |
|
127
Lowe's Companies
LOW
$125B
| $40M | 0.09% |
455,911
+86,757
| +24% | +$8.21M |
|
128
PNC Financial Services
PNC
$101B
| $39.8M | 0.09% |
262,986
+53,453
| +26% | +$8.3M |
|
129
United Parcel Service
UPS
$88.9B
| $39.5M | 0.09% |
377,285
+74,900
| +25% | +$8.66M |
|
130
Wheaton Precious Metals
WPM
$60.9B
| $39.3M | 0.09% |
1,933,488
+111,906
| +6% | +$2.3M |
|
131
American Express
AXP
$230B
| $39.3M | 0.09% |
421,467
+76,958
| +22% | +$7.45M |
|
|
WCN
132
Waste Connections
WCN
$42B
| $38.2M | 0.09% |
520,987
+66,865
| +15% | +$4.76M |
|
133
ConocoPhillips
COP
$141B
| $38M | 0.08% |
640,840
+15,651
| +3% | +$885K |
|
134
Newmont
NEM
$119B
| $38M | 0.08% |
971,931
+402,005
| +71% | +$15.5M |
|
135
Northrop Grumman
NOC
$81.2B
| $38M | 0.08% |
108,742
+33,765
| +45% | +$11.3M |
|
136
Blackrock
BLK
$176B
| $37.9M | 0.08% |
70,046
+14,044
| +25% | +$7.71M |
|
|
137
PUT
Bank of Montreal
BMO
$127B
| $37.2M | 0.08% |
492,800
-394,900
| -44% | -$31.1M |
|
138
Danaher
DHR
$144B
| $36.3M | 0.08% |
417,957
+102,750
| +33% | +$8.99M |
|
139
Chubb
CB
$135B
| $36.2M | 0.08% |
264,983
+61,641
| +30% | +$8.93M |
|
|
140
CALL
Bank of Montreal
BMO
$127B
| $36.2M | 0.08% |
480,000
+19,000
| +4% | +$1.49M |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $35.9M | 0.08% |
213,212
+69,848
| +49% | +$11.7M |
|
142
Thomson Reuters
TRI
$44.1B
| $35.7M | 0.08% |
790,988
-126,368
| -14% | -$6.04M |
|
|
B
143
Barrick Mining
B
$73.2B
| $35.6M | 0.08% |
2,859,034
-3,386,826
| -54% | -$45M |
|
144
American Tower
AMT
$80.4B
| $35.1M | 0.08% |
241,375
+52,069
| +28% | +$7.34M |
|
145
Colgate-Palmolive
CL
$74.4B
| $34.9M | 0.08% |
486,654
+87,816
| +22% | +$6.32M |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $34.5M | 0.08% |
159,788
+30,667
| +24% | +$6.35M |
|
147
Mondelez International
MDLZ
$79.9B
| $34.5M | 0.08% |
826,345
+170,570
| +26% | +$7.41M |
|
148
CGI
GIB
$15.5B
| $34.4M | 0.08% |
594,225
-26,968
| -4% | -$1.53M |
|
|
SCHW
149
Charles Schwab
SCHW
$187B
| $34M | 0.08% |
651,214
+133,885
| +26% | +$7.18M |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $33.7M | 0.08% |
233,503
+108,330
| +87% | +$16.8M |
|
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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.