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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 | |
|---|---|---|---|---|---|---|
|
XEC
626
DELISTED
CIMAREX ENERGY CO
XEC
| $4.81M | 0.01% |
51,434
+10,398
| +25% | +$1.11M |
|
627
Pinnacle West Capital
PNW
$12B
| $4.81M | 0.01% |
60,261
+12,139
| +25% | +$952K |
|
628
Qorvo
QRVO
$8.56B
| $4.81M | 0.01% |
68,231
+13,410
| +24% | +$1.01M |
|
629
CALL
Brookfield
BN
$109B
| $4.8M | 0.01% |
345,857
+281,114
| +434% | +$4.07M |
|
630
SL Green Realty
SLG
$3.9B
| $4.76M | 0.01% |
50,861
+7,092
| +16% | +$665K |
|
631
Western Union
WU
$2.19B
| $4.76M | 0.01% |
247,582
+49,461
| +25% | +$993K |
|
632
IPG Photonics
IPGP
$3.61B
| $4.75M | 0.01% |
20,375
+18,155
| +818% | +$4.48M |
|
633
CF Industries
CF
$18.4B
| $4.74M | 0.01% |
125,734
+25,261
| +25% | +$1.03M |
|
634
Regency Centers
REG
$13.9B
| $4.74M | 0.01% |
80,407
+16,368
| +26% | +$989K |
|
635
The Mosaic Company
MOS
$7.46B
| $4.73M | 0.01% |
194,801
+39,830
| +26% | +$1.05M |
|
636
Advance Auto Parts
AAP
$3.36B
| $4.73M | 0.01% |
39,872
+8,041
| +25% | +$919K |
|
637
Coty
COTY
$2.51B
| $4.68M | 0.01% |
255,556
+51,310
| +25% | +$1.01M |
|
638
PUT
Brookfield Renewable
BEP
$9.8B
| $4.66M | 0.01% |
281,475
+279,036
| +11,441% | +$4.77M |
|
|
DISH
639
DELISTED
DISH Network Corp.
DISH
| $4.66M | 0.01% |
122,932
+24,767
| +25% | +$1.09M |
|
|
RDS.A
640
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.65M | 0.01% |
72,878
+58,204
| +397% | +$3.83M |
|
641
CALL
Nutrien
NTR
$31.6B
| $4.62M | 0.01% |
+97,800
| New | +$4.9M |
|
642
Federal Realty Investment Trust
FRT
$10.2B
| $4.58M | 0.01% |
39,410
+8,177
| +26% | +$965K |
|
|
JNPR
643
DELISTED
Juniper Networks
JNPR
| $4.56M | 0.01% |
187,437
+25,617
| +16% | +$681K |
|
644
Snap-on
SNA
$21.3B
| $4.51M | 0.01% |
30,595
+6,003
| +24% | +$987K |
|
645
SPDR Gold Trust
GLD
$143B
| $4.48M | 0.01% |
35,633
+15,847
| +80% | +$2M |
|
|
SEE
646
DELISTED
Sealed Air
SEE
| $4.47M | 0.01% |
104,379
+12,843
| +14% | +$580K |
|
|
CELG
647
PUT
DELISTED
Celgene Corp
CELG
| $4.46M | 0.01% |
+50,000
| New | +$4.8M |
|
648
Advanced Micro Devices
AMD
$767B
| $4.46M | 0.01% |
443,788
+91,437
| +26% | +$1.08M |
|
649
Pultegroup
PHM
$24.8B
| $4.45M | 0.01% |
150,887
+21,697
| +17% | +$673K |
|
650
CALL
JPMorgan Chase
JPM
$956B
| $4.4M | 0.01% |
+40,000
| New | +$4.53M |
|
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.