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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 | |
|---|---|---|---|---|---|---|
801
PUT
Stantec
STN
$8.5B
| $1.26M | ﹤0.01% |
51,000
-10,200
| -17% | -$275K |
|
802
CALL
Vermilion Energy
VET
$1.74B
| $1.26M | ﹤0.01% |
39,000
-154,500
| -80% | -$5.38M |
|
|
TWTR
803
DELISTED
Twitter, Inc.
TWTR
| $1.26M | ﹤0.01% |
43,280
+6,315
| +17% | +$185K |
|
804
Corpay
CPAY
$26.7B
| $1.24M | ﹤0.01% |
6,130
+716
| +13% | +$145K |
|
805
CALL
Thomson Reuters
TRI
$45.5B
| $1.24M | ﹤0.01% |
27,660
-14,908
| -35% | -$713K |
|
|
SAND
806
DELISTED
Sandstorm Gold
SAND
| $1.23M | ﹤0.01% |
259,268
+766
| +0.3% | +$3.74K |
|
807
Workday
WDAY
$45.4B
| $1.19M | ﹤0.01% |
9,377
+1,479
| +19% | +$181K |
|
808
Novartis
NVS
$295B
| $1.17M | ﹤0.01% |
16,182
-603
| -4% | -$45.9K |
|
809
Liberty Global Class C
LBTYK
$3.42B
| $1.16M | ﹤0.01% |
38,257
+4,912
| +15% | +$163K |
|
|
MXIM
810
DELISTED
Maxim Integrated Products
MXIM
| $1.16M | ﹤0.01% |
19,269
+2,645
| +16% | +$157K |
|
811
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $1.15M | ﹤0.01% |
15,822
+13,746
| +662% | +$1.02M |
|
812
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $1.15M | ﹤0.01% |
33,142
+150
| +0.5% | +$5.34K |
|
813
Palo Alto Networks
PANW
$313B
| $1.14M | ﹤0.01% |
37,740
+5,268
| +16% | +$146K |
|
|
814
PUT
Suncor Energy
SU
$74.3B
| $1.12M | ﹤0.01% |
32,600
-228,600
| -88% | -$7.96M |
|
815
Markel Group
MKL
$22.9B
| $1.11M | ﹤0.01% |
952
+132
| +16% | +$149K |
|
816
Cheniere Energy
LNG
$55.4B
| $1.11M | ﹤0.01% |
20,827
+1,913
| +10% | +$105K |
|
817
CALL
Ovintiv
OVV
$17.7B
| $1.07M | ﹤0.01% |
19,420
+5,560
| +40% | +$330K |
|
818
CALL
Hudbay
HBM
$12.3B
| $1.06M | ﹤0.01% |
149,800
+45,700
| +44% | +$382K |
|
819
PUT
Agnico Eagle Mines
AEM
$92.6B
| $1.03M | ﹤0.01% |
24,500
-456,900
| -95% | -$19.8M |
|
820
Mercado Libre
MELI
$97.2B
| $1.02M | ﹤0.01% |
2,872
+400
| +16% | +$146K |
|
821
Gold Fields
GFI
$36B
| $1M | ﹤0.01% |
250,000
| – | – |
|
|
FRC
822
DELISTED
First Republic Bank
FRC
| $1M | ﹤0.01% |
10,800
+1,502
| +16% | +$139K |
|
823
BioMarin Pharmaceuticals
BMRN
$13.5B
| $974K | ﹤0.01% |
12,022
+1,693
| +16% | +$145K |
|
824
PUT
Canadian Natural Resources
CNQ
$98.1B
| $951K | ﹤0.01% |
61,873
+10,415
| +20% | +$167K |
|
|
PPLI
825
People Inc
PPLI
$3.02B
| $943K | ﹤0.01% |
33,729
+3,340
| +11% | +$88K |
|
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.