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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 | |
|---|---|---|---|---|---|---|
|
SPLK
826
DELISTED
Splunk Inc
SPLK
| $943K | ﹤0.01% |
9,583
+1,427
| +17% | +$136K |
|
827
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $939K | ﹤0.01% |
20,000
-18,570
| -48% | -$890K |
|
828
Celanese
CE
$4.96B
| $930K | ﹤0.01% |
9,285
+1,179
| +15% | +$124K |
|
829
MSCI
MSCI
$40.9B
| $922K | ﹤0.01% |
6,167
+860
| +16% | +$123K |
|
830
News Corp Class B
NWS
$17.7B
| $922K | ﹤0.01% |
57,306
+12,028
| +27% | +$202K |
|
831
Targa Resources
TRGP
$57.6B
| $922K | ﹤0.01% |
20,938
+1,333
| +7% | +$63.5K |
|
|
XYZ
832
Block Inc
XYZ
$47.6B
| $905K | ﹤0.01% |
18,403
+3,558
| +24% | +$163K |
|
833
CoStar Group
CSGP
$12.7B
| $897K | ﹤0.01% |
24,740
+3,700
| +18% | +$128K |
|
|
NVO
834
Novo Nordisk
NVO
$206B
| $892K | ﹤0.01% |
36,250
-1,056
| -3% | -$27.7K |
|
835
PUT
Public Storage
PSA
$60.7B
| $882K | ﹤0.01% |
+4,400
| New | +$857K |
|
836
Broadridge
BR
$19.8B
| $875K | ﹤0.01% |
7,978
+1,114
| +16% | +$111K |
|
837
iShares MSCI Germany ETF
EWG
$1.68B
| $873K | ﹤0.01% |
27,268
+1,491
| +6% | +$49.6K |
|
838
PUT
Enterprise Products Partners
EPD
$81.9B
| $869K | ﹤0.01% |
35,500
-131,800
| -79% | -$3.51M |
|
839
Autoliv
ALV
$8.94B
| $868K | ﹤0.01% |
8,261
+1,150
| +16% | +$118K |
|
840
PUT
Oracle
ORCL
$416B
| $865K | ﹤0.01% |
18,900
-164,200
| -90% | -$8.16M |
|
841
Lear
LEA
$8.18B
| $860K | ﹤0.01% |
4,626
+618
| +15% | +$116K |
|
842
PUT
Magna International
MGA
$18.7B
| $838K | ﹤0.01% |
14,900
-25,800
| -63% | -$1.44M |
|
843
PUT
Teck Resources
TECK
$32.8B
| $831K | ﹤0.01% |
32,300
-139,200
| -81% | -$3.92M |
|
844
Arista Networks
ANET
$246B
| $830K | ﹤0.01% |
52,032
+5,968
| +13% | +$101K |
|
845
Annaly Capital Management
NLY
$17.4B
| $828K | ﹤0.01% |
19,844
+2,855
| +17% | +$122K |
|
846
Ally Financial
ALLY
$13.4B
| $822K | ﹤0.01% |
30,268
+3,756
| +14% | +$108K |
|
|
BAC.WS.A
847
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $817K | ﹤0.01% |
45,000
| – | – |
|
848
SiriusXM
SIRI
$9.64B
| $812K | ﹤0.01% |
13,011
+3,495
| +37% | +$210K |
|
849
CALL
Cameco
CCJ
$42.9B
| $811K | ﹤0.01% |
89,300
+49,800
| +126% | +$461K |
|
850
iShares Core S&P 500 ETF
IVV
$903B
| $809K | ﹤0.01% |
3,050
| – | – |
|
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.