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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 | |
|---|---|---|---|---|---|---|
751
PUT
AptarGroup
ATR
$8.51B
| $2.25M | 0.01% |
+25,000
| New | +$2.2M |
|
752
PUT
Fortis
FTS
$28.4B
| $2.24M | 0.01% |
66,400
-14,800
| -18% | -$502K |
|
753
VanEck Gold Miners ETF
GDX
$27.5B
| $2.21M | ﹤0.01% |
100,500
+14,429
| +17% | +$326K |
|
|
B
754
PUT
Barrick Mining
B
$68B
| $2.19M | ﹤0.01% |
176,300
-242,500
| -58% | -$3.22M |
|
|
ERF
755
DELISTED
Enerplus Corporation
ERF
| $2.19M | ﹤0.01% |
195,013
-8
| -0% | -$87 |
|
|
TAHO
756
DELISTED
Tahoe Resources Inc
TAHO
| $2.17M | ﹤0.01% |
462,374
+11,033
| +2% | +$50.3K |
|
|
WBA
757
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | ﹤0.01% |
+33,000
| New | +$2.36M |
|
758
AB InBev
BUD
$159B
| $2.16M | ﹤0.01% |
19,629
+8,812
| +81% | +$977K |
|
759
iShares MSCI New Zealand ETF
ENZL
$83.1M
| $2.11M | ﹤0.01% |
43,200
+3,200
| +8% | +$156K |
|
760
PUT
Hormel Foods
HRL
$13.4B
| $2.06M | ﹤0.01% |
+60,000
| New | +$2.03M |
|
|
MAXR
761
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.05M | ﹤0.01% |
41,192
-16,766
| -29% | -$927K |
|
762
Warner Bros
WBD
$67.7B
| $2.01M | ﹤0.01% |
93,772
+19,438
| +26% | +$462K |
|
763
PUT
BlackBerry
BB
$5.36B
| $2M | ﹤0.01% |
173,500
+154,500
| +813% | +$1.96M |
|
|
TRQ
764
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.99M | ﹤0.01% |
65,290
-20,928
| -24% | -$661K |
|
765
ServiceNow
NOW
$132B
| $1.96M | ﹤0.01% |
59,110
+9,050
| +18% | +$279K |
|
766
Deutsche Bank
DB
$72B
| $1.94M | ﹤0.01% |
+139,605
| New | +$2.35M |
|
767
CALL
Open Text
OTEX
$5.88B
| $1.93M | ﹤0.01% |
55,600
+11,000
| +25% | +$384K |
|
768
CALL
Enbridge
ENB
$113B
| $1.88M | ﹤0.01% |
59,700
-150,000
| -72% | -$5.25M |
|
769
PUT
Altria Group
MO
$109B
| $1.87M | ﹤0.01% |
+30,000
| New | +$1.99M |
|
|
GOOS
770
Canada Goose Holdings
GOOS
$865M
| $1.8M | ﹤0.01% |
53,907
+47,207
| +705% | +$1.59M |
|
771
Range Resources
RRC
$9.4B
| $1.79M | ﹤0.01% |
123,421
+24,839
| +25% | +$371K |
|
772
OR Royalties Inc
OR
$6.26B
| $1.79M | ﹤0.01% |
185,604
-639,016
| -77% | -$6.74M |
|
773
PUT
Lowe's Companies
LOW
$125B
| $1.77M | ﹤0.01% |
+20,200
| New | +$1.91M |
|
774
Colliers International
CIGI
$5.26B
| $1.77M | ﹤0.01% |
25,516
+9,801
| +62% | +$619K |
|
775
iShares Russell 2000 ETF
IWM
$82B
| $1.75M | ﹤0.01% |
+11,515
| New | +$1.78M |
|
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.