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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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$55.7B
| $24M | 0.05% |
2,170,761
+499,675
| +30% | +$5.64M |
|
202
Dominion Energy
D
$59.3B
| $23.9M | 0.05% |
354,248
+76,220
| +27% | +$5.63M |
|
203
Prudential Financial
PRU
$41.8B
| $23.8M | 0.05% |
229,965
+40,299
| +21% | +$4.54M |
|
204
CALL
Franco-Nevada
FNV
$46B
| $23.7M | 0.05% |
348,200
+130,800
| +60% | +$9.57M |
|
|
MRSH
205
Marsh
MRSH
$91.5B
| $23.7M | 0.05% |
287,364
+53,176
| +23% | +$4.41M |
|
206
CALL
Newmont
NEM
$119B
| $23.6M | 0.05% |
603,500
+225,800
| +60% | +$8.72M |
|
207
Valero Energy
VLO
$85.9B
| $23.5M | 0.05% |
253,220
+56,189
| +29% | +$5.24M |
|
208
Intuit
INTU
$89B
| $23.3M | 0.05% |
134,726
+25,448
| +23% | +$4.28M |
|
209
Imperial Oil
IMO
$60.4B
| $23.1M | 0.05% |
843,897
-178,202
| -17% | -$5.14M |
|
210
Vertex Pharmaceuticals
VRTX
$126B
| $23M | 0.05% |
141,059
+27,900
| +25% | +$4.56M |
|
211
HP
HPQ
$27.5B
| $22.9M | 0.05% |
1,045,660
+324,678
| +45% | +$7.33M |
|
212
Phillips 66
PSX
$81.4B
| $22.2M | 0.05% |
231,519
+42,434
| +22% | +$4.13M |
|
213
CALL
Telus
TU
$15.3B
| $22.1M | 0.05% |
1,261,800
-131,600
| -9% | -$2.4M |
|
214
Marriott International
MAR
$92.3B
| $22.1M | 0.05% |
162,508
+29,982
| +23% | +$4.2M |
|
215
Cigna
CI
$74.6B
| $22M | 0.05% |
131,174
+24,663
| +23% | +$4.79M |
|
216
Truist Financial
TFC
$64B
| $22M | 0.05% |
422,192
+79,565
| +23% | +$4.29M |
|
217
Zoetis
ZTS
$30B
| $21.9M | 0.05% |
262,674
+52,664
| +25% | +$4.15M |
|
218
PUT
BCE
BCE
$21.2B
| $21.8M | 0.05% |
506,400
+43,700
| +9% | +$1.96M |
|
219
CALL
Walmart Inc
WMT
$890B
| $21.4M | 0.05% |
+720,000
| New | +$23.2M |
|
220
Berkshire Hathaway Class A
BRK.A
$1.12T
| $21.2M | 0.05% |
72
| – | – |
|
221
Delta Air Lines
DAL
$60.1B
| $21.2M | 0.05% |
386,268
+131,140
| +51% | +$7.23M |
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $21.1M | 0.05% |
305,486
+59,016
| +24% | +$4.5M |
|
223
Kimberly-Clark
KMB
$36.5B
| $21.1M | 0.05% |
191,524
+37,330
| +24% | +$4.25M |
|
224
Constellation Brands
STZ
$23.2B
| $21.1M | 0.05% |
92,444
+18,256
| +25% | +$4.02M |
|
225
PUT
Wells Fargo
WFC
$264B
| $21.1M | 0.05% |
+401,800
| New | +$23.9M |
|
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.