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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 | |
|---|---|---|---|---|---|---|
|
PF
776
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $1.75M | ﹤0.01% |
+32,300
| New | +$1.86M |
|
777
CALL
Chubb
CB
$134B
| $1.74M | ﹤0.01% |
+12,700
| New | +$1.84M |
|
778
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.73M | ﹤0.01% |
28,504
+1,612
| +6% | +$98.9K |
|
|
PVG
779
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.73M | ﹤0.01% |
260,444
+13,006
| +5% | +$102K |
|
|
WP
780
DELISTED
Worldpay, Inc.
WP
| $1.69M | ﹤0.01% |
20,580
+11,031
| +116% | +$875K |
|
781
PUT
Telus
TU
$15.3B
| $1.68M | ﹤0.01% |
96,000
-15,200
| -14% | -$277K |
|
782
FirstService
FSV
$6.29B
| $1.68M | ﹤0.01% |
22,897
+12,881
| +129% | +$890K |
|
783
CALL
Wheaton Precious Metals
WPM
$60.8B
| $1.65M | ﹤0.01% |
81,100
+6,700
| +9% | +$138K |
|
784
Under Armour
UAA
$2.33B
| $1.63M | ﹤0.01% |
99,864
+20,128
| +25% | +$315K |
|
785
Navient
NAVI
$818M
| $1.62M | ﹤0.01% |
123,773
+25,979
| +27% | +$353K |
|
786
PUT
Cognizant
CTSH
$26.5B
| $1.61M | ﹤0.01% |
+20,000
| New | +$1.58M |
|
|
B
787
CALL
Barrick Mining
B
$68.3B
| $1.58M | ﹤0.01% |
126,600
-154,800
| -55% | -$2.06M |
|
788
CALL
Pembina Pipeline
PBA
$28.1B
| $1.51M | ﹤0.01% |
48,400
-369,700
| -88% | -$12.2M |
|
789
iShares MSCI Norway ETF
ENOR
$100M
| $1.49M | ﹤0.01% |
+55,100
| New | +$1.49M |
|
|
VRN
790
PUT
DELISTED
Veren
VRN
| $1.49M | ﹤0.01% |
219,200
-510,800
| -70% | -$3.87M |
|
791
VanEck Junior Gold Miners ETF
GDXJ
$8.51B
| $1.45M | ﹤0.01% |
45,000
+24,950
| +124% | +$819K |
|
792
PUT
Air Products & Chemicals
APD
$68.8B
| $1.43M | ﹤0.01% |
+9,000
| New | +$1.48M |
|
793
Under Armour Class C
UA
$2.28B
| $1.43M | ﹤0.01% |
99,677
+20,035
| +25% | +$282K |
|
794
CALL
AB InBev
BUD
$159B
| $1.35M | ﹤0.01% |
12,300
| – | – |
|
795
CALL
Restaurant Brands International
QSR
$25.6B
| $1.35M | ﹤0.01% |
23,700
+5,300
| +29% | +$315K |
|
796
NovaGold Resources
NG
$3.38B
| $1.35M | ﹤0.01% |
311,366
+1,067
| +0.3% | +$4.28K |
|
797
PUT
United States Oil Fund
USO
$1.78B
| $1.34M | ﹤0.01% |
+12,788
| New | +$1.29M |
|
798
Eldorado Gold
EGO
$10.2B
| $1.29M | ﹤0.01% |
308,830
-5,538
| -2% | -$32.5K |
|
799
CALL
Enterprise Products Partners
EPD
$81.7B
| $1.27M | ﹤0.01% |
+52,000
| New | +$1.38M |
|
|
PRMW
800
DELISTED
Primo Water Corporation
PRMW
| $1.27M | ﹤0.01% |
86,427
+63,207
| +272% | +$1M |
|
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.