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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 | |
|---|---|---|---|---|---|---|
676
PUT
Target
TGT
$69.5B
| $3.78M | 0.01% |
+54,500
| New | +$3.97M |
|
|
SCG
677
PUT
DELISTED
Scana
SCG
| $3.75M | 0.01% |
+100,000
| New | +$4.01M |
|
|
FLIR
678
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.74M | 0.01% |
74,860
+15,250
| +26% | +$759K |
|
679
CALL
Principal Financial Group
PFG
$24.1B
| $3.73M | 0.01% |
61,200
+5,900
| +11% | +$388K |
|
|
SCG
680
DELISTED
Scana
SCG
| $3.72M | 0.01% |
99,099
+38,069
| +62% | +$1.53M |
|
|
GAP
681
The Gap Inc
GAP
$7.57B
| $3.7M | 0.01% |
118,605
+23,650
| +25% | +$774K |
|
682
PUT
AT&T
T
$166B
| $3.69M | 0.01% |
+137,166
| New | +$3.82M |
|
|
AAV
683
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.69M | 0.01% |
1,250,406
+1,163,199
| +1,334% | +$3.76M |
|
684
PUT
M&T Bank
MTB
$36.4B
| $3.69M | 0.01% |
+20,000
| New | +$3.73M |
|
685
Alamos Gold
AGI
$14.1B
| $3.67M | 0.01% |
706,513
+147,911
| +26% | +$830K |
|
686
PUT
MGM Resorts International
MGM
$10.9B
| $3.63M | 0.01% |
103,500
-46,500
| -31% | -$1.63M |
|
687
Alaska Air
ALK
$5.45B
| $3.58M | 0.01% |
57,882
+12,132
| +27% | +$805K |
|
|
HBI
688
DELISTED
Hanesbrands
HBI
| $3.58M | 0.01% |
194,485
+37,445
| +24% | +$773K |
|
|
GRMN
689
Garmin
GRMN
$60.1B
| $3.56M | 0.01% |
60,403
+11,952
| +25% | +$732K |
|
|
GG
690
CALL
DELISTED
Goldcorp Inc
GG
| $3.52M | 0.01% |
255,500
+112,100
| +78% | +$1.51M |
|
691
PUT
Manulife Financial
MFC
$72.9B
| $3.51M | 0.01% |
189,400
-120,700
| -39% | -$2.42M |
|
692
Goodyear
GT
$1.76B
| $3.51M | 0.01% |
131,962
+23,535
| +22% | +$728K |
|
|
PBCT
693
DELISTED
People's United Financial Inc
PBCT
| $3.49M | 0.01% |
187,053
+38,003
| +25% | +$738K |
|
694
RB Global
RBA
$17.1B
| $3.46M | 0.01% |
102,471
+34,641
| +51% | +$1.1M |
|
695
CALL
Prudential Financial
PRU
$42B
| $3.42M | 0.01% |
33,000
+17,100
| +108% | +$1.93M |
|
696
CALL
Dollar Tree
DLTR
$24.7B
| $3.42M | 0.01% |
+36,000
| New | +$3.77M |
|
697
Las Vegas Sands
LVS
$29.5B
| $3.38M | 0.01% |
47,055
+3,736
| +9% | +$274K |
|
698
PUT
Equinix
EQIX
$103B
| $3.35M | 0.01% |
+8,000
| New | +$3.37M |
|
699
Ralph Lauren
RL
$24B
| $3.34M | 0.01% |
29,865
+6,003
| +25% | +$650K |
|
700
PUT
KeyCorp
KEY
$24.3B
| $3.32M | 0.01% |
+170,000
| New | +$3.56M |
|
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.