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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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$130B
| $28.1M | 0.06% |
174,680
+35,170
| +25% | +$5.67M |
|
177
TJX Companies
TJX
$178B
| $27.8M | 0.06% |
682,956
+133,526
| +24% | +$5.28M |
|
178
CALL
Southwest Airlines
LUV
$23B
| $27.7M | 0.06% |
+483,500
| New | +$29M |
|
179
American International
AIG
$41.3B
| $27.6M | 0.06% |
507,145
+96,088
| +23% | +$5.68M |
|
180
Automatic Data Processing
ADP
$108B
| $27.6M | 0.06% |
242,906
+46,755
| +24% | +$5.45M |
|
181
PUT
T-Mobile US
TMUS
$190B
| $27.3M | 0.06% |
447,700
+297,700
| +198% | +$18.6M |
|
182
Illinois Tool Works
ITW
$84.5B
| $27.1M | 0.06% |
173,077
+32,433
| +23% | +$5.38M |
|
183
MetLife
MET
$62.1B
| $27.1M | 0.06% |
590,149
+100,473
| +21% | +$4.88M |
|
184
Capital One
COF
$134B
| $27M | 0.06% |
281,879
+66,166
| +31% | +$6.59M |
|
185
Deere & Co
DE
$168B
| $27M | 0.06% |
173,569
+36,042
| +26% | +$5.85M |
|
186
Cenovus Energy
CVE
$52.1B
| $26.8M | 0.06% |
3,153,263
-268,632
| -8% | -$2.37M |
|
187
S&P Global
SPGI
$120B
| $26.8M | 0.06% |
140,112
+26,261
| +23% | +$4.85M |
|
188
Cognizant
CTSH
$26B
| $26.5M | 0.06% |
329,563
+70,713
| +27% | +$5.59M |
|
189
M&T Bank
MTB
$36.2B
| $26.1M | 0.06% |
141,570
+77,066
| +119% | +$14.4M |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $25.9M | 0.06% |
429,206
+192,366
| +81% | +$11.3M |
|
191
Simon Property Group
SPG
$72.3B
| $25.9M | 0.06% |
167,710
+33,816
| +25% | +$5.38M |
|
192
CALL
BCE
BCE
$21.2B
| $25.6M | 0.06% |
596,000
+134,200
| +29% | +$6.03M |
|
193
Southern Company
SO
$107B
| $25.5M | 0.06% |
570,043
+110,508
| +24% | +$4.91M |
|
194
Intuitive Surgical
ISRG
$134B
| $25M | 0.06% |
181,551
+36,795
| +25% | +$5.13M |
|
195
Emerson Electric
EMR
$88.3B
| $25M | 0.06% |
365,710
+65,306
| +22% | +$4.65M |
|
196
General Motors
GM
$76.8B
| $24.8M | 0.06% |
681,772
+129,133
| +23% | +$5.24M |
|
197
Halliburton
HAL
$26.6B
| $24.7M | 0.06% |
526,800
-101,337
| -16% | -$5M |
|
198
Agnico Eagle Mines
AEM
$90.5B
| $24.6M | 0.05% |
585,793
-527,985
| -47% | -$22.9M |
|
199
Teck Resources
TECK
$32.6B
| $24.5M | 0.05% |
950,612
-482,384
| -34% | -$13.6M |
|
200
Crown Castle
CCI
$32.2B
| $24.4M | 0.05% |
222,954
+47,953
| +27% | +$5.2M |
|
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.