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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 | |
|---|---|---|---|---|---|---|
726
Brighthouse Financial
BHF
$3.43B
| $2.81M | 0.01% |
54,632
+13,020
| +31% | +$752K |
|
727
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $2.81M | 0.01% |
58,000
+14,000
| +32% | +$697K |
|
728
SSR Mining
SSRM
$6.49B
| $2.8M | 0.01% |
286,004
+111,747
| +64% | +$977K |
|
729
Diageo
DEO
$53B
| $2.76M | 0.01% |
20,379
-160
| -0.8% | -$22.2K |
|
730
PUT
Elevance Health
ELV
$85.1B
| $2.75M | 0.01% |
+12,500
| New | +$2.94M |
|
|
PDS
731
Precision Drilling
PDS
$1.07B
| $2.73M | 0.01% |
49,156
+39,483
| +408% | +$2.6M |
|
732
NXP Semiconductors
NXPI
$59.8B
| $2.7M | 0.01% |
23,085
-3,200
| -12% | -$386K |
|
|
SRCL
733
DELISTED
Stericycle Inc
SRCL
| $2.7M | 0.01% |
46,102
+9,329
| +25% | +$631K |
|
|
APC
734
CALL
DELISTED
Anadarko Petroleum
APC
| $2.65M | 0.01% |
+43,900
| New | +$2.57M |
|
735
Descartes Systems
DSGX
$6.83B
| $2.65M | 0.01% |
92,707
+55,595
| +150% | +$1.55M |
|
736
Mattel
MAT
$4.34B
| $2.65M | 0.01% |
201,177
+53,173
| +36% | +$829K |
|
|
FL
737
DELISTED
Foot Locker
FL
| $2.6M | 0.01% |
57,040
+10,934
| +24% | +$509K |
|
738
CALL
Agnico Eagle Mines
AEM
$92.2B
| $2.59M | 0.01% |
61,700
+44,700
| +263% | +$1.94M |
|
739
Assurant
AIZ
$14.1B
| $2.59M | 0.01% |
28,378
-1,427
| -5% | -$130K |
|
|
EVHC
740
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.5M | 0.01% |
65,217
+13,110
| +25% | +$490K |
|
741
Quanta Services
PWR
$100B
| $2.48M | 0.01% |
72,352
+14,823
| +26% | +$538K |
|
742
Stantec
STN
$8.56B
| $2.46M | 0.01% |
99,901
+11,518
| +13% | +$311K |
|
743
Tesla
TSLA
$1.31T
| $2.45M | 0.01% |
138,060
+20,040
| +17% | +$441K |
|
744
TripAdvisor
TRIP
$1.28B
| $2.41M | 0.01% |
58,835
+11,839
| +25% | +$463K |
|
745
CALL
Starbucks
SBUX
$122B
| $2.4M | 0.01% |
41,500
-1,017,300
| -96% | -$58.8M |
|
|
STOR
746
PUT
DELISTED
STORE Capital Corporation
STOR
| $2.4M | 0.01% |
+96,600
| New | +$2.35M |
|
747
PUT
iShares MSCI EAFE ETF
EFA
$80B
| $2.4M | 0.01% |
+34,400
| New | +$2.45M |
|
748
Dave & Buster's
PLAY
$350M
| $2.32M | 0.01% |
55,500
+46,641
| +526% | +$2.15M |
|
749
Pan American Silver
PAAS
$21.8B
| $2.29M | 0.01% |
141,040
+70,361
| +100% | +$1.12M |
|
750
CALL
Oracle
ORCL
$417B
| $2.29M | 0.01% |
+50,000
| New | +$2.49M |
|
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.