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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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$48.2B
| $33.5M | 0.07% |
158,604
+26,209
| +20% | +$5.74M |
|
152
CME Group
CME
$94.8B
| $33.4M | 0.07% |
211,569
+56,411
| +36% | +$8.98M |
|
153
EOG Resources
EOG
$70.7B
| $33.1M | 0.07% |
314,587
+62,868
| +25% | +$6.78M |
|
|
154
PUT
Scotiabank
BNS
$108B
| $32.7M | 0.07% |
531,700
-284,700
| -35% | -$18.1M |
|
155
Micron Technology
MU
$991B
| $32.5M | 0.07% |
623,104
+114,825
| +23% | +$5.5M |
|
156
CAE Inc. Common Shares
CAE
$8.74B
| $32.4M | 0.07% |
1,702,659
+181,614
| +12% | +$3.33M |
|
157
Elevance Health
ELV
$85.5B
| $32.3M | 0.07% |
147,069
+30,124
| +26% | +$7.08M |
|
158
FedEx
FDX
$75.4B
| $32.1M | 0.07% |
133,620
+25,998
| +24% | +$6.57M |
|
159
Charter Communications
CHTR
$18.2B
| $31.5M | 0.07% |
101,343
+16,821
| +20% | +$5.91M |
|
160
Duke Energy
DUK
$97.3B
| $31.5M | 0.07% |
406,729
+76,496
| +23% | +$5.91M |
|
161
Biogen
BIIB
$30.7B
| $31.3M | 0.07% |
114,158
+21,464
| +23% | +$6.66M |
|
162
Intercontinental Exchange
ICE
$84.4B
| $30.8M | 0.07% |
424,192
+165,155
| +64% | +$12.1M |
|
163
CSX Corp
CSX
$93.1B
| $30.4M | 0.07% |
1,639,269
+358,551
| +28% | +$6.7M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $30.4M | 0.07% |
464,169
+82,207
| +22% | +$5.87M |
|
165
CALL
Delta Air Lines
DAL
$60.1B
| $30M | 0.07% |
+546,500
| New | +$30.1M |
|
166
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $29.9M | 0.07% |
849,500
+826,000
| +3,515% | +$29.8M |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $29.8M | 0.07% |
176,180
+26,280
| +18% | +$4.72M |
|
|
ATHN
168
DELISTED
Athenahealth, Inc.
ATHN
| $29.3M | 0.07% |
204,800
-100,200
| -33% | -$13.7M |
|
169
PUT
Enbridge
ENB
$112B
| $29.2M | 0.07% |
930,300
+360,900
| +63% | +$12.6M |
|
170
BlackBerry
BB
$5.26B
| $29.1M | 0.06% |
2,537,884
+559,863
| +28% | +$7.12M |
|
171
CALL
Sun Life Financial
SLF
$45.4B
| $29.1M | 0.06% |
709,000
-182,200
| -20% | -$7.68M |
|
|
BNY
172
Bank of New York Mellon
BNY
$107B
| $28.6M | 0.06% |
554,738
+101,936
| +23% | +$5.67M |
|
|
ATVI
173
DELISTED
Activision Blizzard
ATVI
| $28.5M | 0.06% |
423,181
+99,780
| +31% | +$7.04M |
|
|
PF
174
DELISTED
Pinnacle Foods, Inc.
PF
| $28.5M | 0.06% |
527,300
+12,300
| +2% | +$709K |
|
|
175
PUT
Toronto Dominion Bank
TD
$200B
| $28.4M | 0.06% |
500,400
-253,600
| -34% | -$14.8M |
|
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.