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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 | |
|---|---|---|---|---|---|---|
701
Xerox
XRX
$427M
| $3.32M | 0.01% |
115,487
+23,377
| +25% | +$719K |
|
702
Macerich
MAC
$6.9B
| $3.32M | 0.01% |
59,229
+11,842
| +25% | +$722K |
|
|
SKX
703
DELISTED
Skechers
SKX
| $3.31M | 0.01% |
85,100
| – | – |
|
704
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $3.31M | 0.01% |
120,000
+97,300
| +429% | +$2.8M |
|
705
Kimco Realty
KIM
$16.2B
| $3.3M | 0.01% |
229,356
+46,004
| +25% | +$709K |
|
|
NGD
706
DELISTED
New Gold Inc
NGD
| $3.29M | 0.01% |
1,271,927
+400,774
| +46% | +$1.13M |
|
|
NSU
707
DELISTED
Nevsun Resources Ltd.
NSU
| $3.28M | 0.01% |
1,383,048
+1,250,075
| +940% | +$2.87M |
|
708
News Corp Class A
NWSA
$15.4B
| $3.26M | 0.01% |
206,452
+41,524
| +25% | +$683K |
|
709
PUT
Philip Morris
PM
$290B
| $3.23M | 0.01% |
+32,500
| New | +$3.39M |
|
|
DISCK
710
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.21M | 0.01% |
164,430
+76,633
| +87% | +$1.72M |
|
|
CSRA
711
DELISTED
CSRA Inc.
CSRA
| $3.18M | 0.01% |
77,145
+16,248
| +27% | +$596K |
|
712
Acuity Brands
AYI
$10.6B
| $3.16M | 0.01% |
22,726
+4,570
| +25% | +$703K |
|
713
Leggett & Platt
LEG
$1.29B
| $3.16M | 0.01% |
71,255
+14,447
| +25% | +$662K |
|
714
PUT
Dave & Buster's
PLAY
$343M
| $3.13M | 0.01% |
75,000
-80,000
| -52% | -$3.69M |
|
715
PUT
Starbucks
SBUX
$119B
| $3.1M | 0.01% |
53,500
-27,100
| -34% | -$1.57M |
|
|
JWN
716
DELISTED
Nordstrom
JWN
| $3.08M | 0.01% |
63,564
+12,854
| +25% | +$639K |
|
717
PUT
Nutrien
NTR
$31.6B
| $3.07M | 0.01% |
+65,000
| New | +$3.26M |
|
718
Flowserve
FLS
$10.1B
| $3.05M | 0.01% |
70,494
+13,833
| +24% | +$602K |
|
|
AIV
719
Aimco
AIV
$381M
| $3.02M | 0.01% |
555,804
+117,534
| +27% | +$630K |
|
720
CALL
Methanex
MEOH
$4.27B
| $3.01M | 0.01% |
49,700
-25,900
| -34% | -$1.52M |
|
721
CALL
Coca-Cola
KO
$374B
| $2.97M | 0.01% |
+68,400
| New | +$3.07M |
|
722
PUT
Thomson Reuters
TRI
$45.2B
| $2.88M | 0.01% |
64,369
+39,380
| +158% | +$1.88M |
|
|
NFX
723
DELISTED
Newfield Exploration
NFX
| $2.88M | 0.01% |
117,754
+31,942
| +37% | +$896K |
|
724
H&R Block
HRB
$5.82B
| $2.86M | 0.01% |
112,692
+22,640
| +25% | +$596K |
|
725
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.81M | 0.01% |
+32,821
| New | +$2.84M |
|
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.