We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HDS
851
DELISTED
HD Supply Holdings, Inc.
HDS
| $793K | ﹤0.01% |
20,882
+357
| +2% | +$13.4K |
|
|
OSB
852
CALL
DELISTED
Norbord Inc.
OSB
| $789K | ﹤0.01% |
21,800
-18,300
| -46% | -$654K |
|
853
Teleflex
TFX
$5.92B
| $787K | ﹤0.01% |
3,084
+429
| +16% | +$113K |
|
854
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $785K | ﹤0.01% |
16,248
+13,148
| +424% | +$645K |
|
855
Arch Capital
ACGL
$33.6B
| $767K | ﹤0.01% |
26,874
+3,762
| +16% | +$111K |
|
856
Diamondback Energy
FANG
$56.7B
| $765K | ﹤0.01% |
6,048
+842
| +16% | +$106K |
|
857
IDEX
IEX
$17.4B
| $745K | ﹤0.01% |
5,230
+726
| +16% | +$101K |
|
|
AAV
858
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
| $738K | ﹤0.01% |
250,000
+249,000
| +24,900% | +$805K |
|
859
iShares MSCI France ETF
EWQ
$334M
| $737K | ﹤0.01% |
23,483
+1,118
| +5% | +$35.8K |
|
860
CDW
CDW
$16.9B
| $736K | ﹤0.01% |
10,477
+1,350
| +15% | +$98.5K |
|
861
Alnylam Pharmaceuticals
ALNY
$29.4B
| $721K | ﹤0.01% |
6,058
+842
| +16% | +$109K |
|
862
Steel Dynamics
STLD
$38B
| $717K | ﹤0.01% |
16,220
+2,083
| +15% | +$95.9K |
|
863
Bunge Global
BG
$21.5B
| $712K | ﹤0.01% |
9,626
-268,105
| -97% | -$20.3M |
|
864
Fidelity National Financial
FNF
$13B
| $712K | ﹤0.01% |
18,510
+2,624
| +17% | +$99.8K |
|
865
iShares MSCI Switzerland ETF
EWL
$2.24B
| $711K | ﹤0.01% |
20,706
+1,132
| +6% | +$40.3K |
|
866
TransUnion
TRU
$15.4B
| $709K | ﹤0.01% |
12,484
+3,371
| +37% | +$194K |
|
867
Melco Resorts & Entertainment
MLCO
$2.13B
| $704K | ﹤0.01% |
24,300
+4,000
| +20% | +$112K |
|
868
Marvell Technology
MRVL
$189B
| $702K | ﹤0.01% |
33,460
+4,562
| +16% | +$104K |
|
869
Domino's
DPZ
$11.8B
| $699K | ﹤0.01% |
2,995
+116
| +4% | +$25.2K |
|
870
PUT
Qualcomm
QCOM
$171B
| $693K | ﹤0.01% |
12,500
-177,500
| -93% | -$11.3M |
|
871
SEI Investments
SEIC
$12.6B
| $687K | ﹤0.01% |
9,163
+1,242
| +16% | +$92.5K |
|
872
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $687K | ﹤0.01% |
27,200
-6,072,800
| -100% | -$152M |
|
873
PUT
Cenovus Energy
CVE
$55.3B
| $682K | ﹤0.01% |
80,200
-19,600
| -20% | -$173K |
|
874
PUT
Ovintiv
OVV
$17.7B
| $681K | ﹤0.01% |
12,400
+1,480
| +14% | +$87.8K |
|
875
Reinsurance Group of America
RGA
$16.1B
| $679K | ﹤0.01% |
4,410
+609
| +16% | +$95.7K |
|
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.