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 | |
|---|---|---|---|---|---|---|
901
Owens Corning
OC
$12.2B
| $612K | ﹤0.01% |
7,614
+1,061
| +16% | +$92.5K |
|
902
Alkermes
ALKS
$8.29B
| $610K | ﹤0.01% |
10,526
+1,470
| +16% | +$86K |
|
903
Enterprise Products Partners
EPD
$82B
| $609K | ﹤0.01% |
24,866
+10,730
| +76% | +$286K |
|
904
Sensata Technologies
ST
$6.66B
| $607K | ﹤0.01% |
11,724
+1,632
| +16% | +$87K |
|
905
CALL
Imperial Oil
IMO
$62.3B
| $600K | ﹤0.01% |
22,700
+12,500
| +123% | +$360K |
|
906
Celestica
CLS
$39.7B
| $593K | ﹤0.01% |
57,477
+48
| +0.1% | +$517 |
|
907
Flex
FLEX
$44.2B
| $590K | ﹤0.01% |
48,004
+6,368
| +15% | +$86.9K |
|
|
VMW
908
DELISTED
VMware, Inc
VMW
| $587K | ﹤0.01% |
4,847
+646
| +15% | +$81.4K |
|
909
American Financial Group
AFG
$11.9B
| $575K | ﹤0.01% |
5,127
+717
| +16% | +$80.2K |
|
910
Veeva Systems
VEEV
$38.1B
| $572K | ﹤0.01% |
7,838
+1,426
| +22% | +$92.2K |
|
911
TotalEnergies
TTE
$195B
| $561K | ﹤0.01% |
891,603
+64,229
| +8% | +$40.2K |
|
|
OSB
912
PUT
DELISTED
Norbord Inc.
OSB
| $558K | ﹤0.01% |
15,400
-12,700
| -45% | -$454K |
|
913
PUT
Brookfield
BN
$109B
| $553K | ﹤0.01% |
39,799
+5,886
| +17% | +$85.2K |
|
|
TSG
914
CALL
DELISTED
The Stars Group Inc.
TSG
| $551K | ﹤0.01% |
20,000
-2,000
| -9% | -$52.3K |
|
915
Fortinet
FTNT
$120B
| $542K | ﹤0.01% |
50,590
+6,545
| +15% | +$63.8K |
|
916
Jones Lang LaSalle
JLL
$16.4B
| $542K | ﹤0.01% |
3,106
+434
| +16% | +$69.7K |
|
|
SBNY
917
DELISTED
Signature Bank
SBNY
| $534K | ﹤0.01% |
3,763
+523
| +16% | +$78.8K |
|
|
918
CALL
Celestica
CLS
$39.7B
| $533K | ﹤0.01% |
51,600
+44,900
| +670% | +$483K |
|
919
Camden Property Trust
CPT
$11B
| $533K | ﹤0.01% |
6,344
+883
| +16% | +$73.8K |
|
920
iShares Silver Trust
SLV
$32B
| $533K | ﹤0.01% |
+34,616
| New | +$547K |
|
921
Vodafone
VOD
$36.4B
| $533K | ﹤0.01% |
19,151
-1,416
| -7% | -$42.2K |
|
922
Vanguard Dividend Appreciation ETF
VIG
$114B
| $532K | ﹤0.01% |
5,271
| – | – |
|
923
Teradyne
TER
$57.1B
| $531K | ﹤0.01% |
11,630
-325
| -3% | -$14.9K |
|
924
Toll Brothers
TOL
$14B
| $531K | ﹤0.01% |
12,291
+1,133
| +10% | +$53.2K |
|
925
ING
ING
$101B
| $529K | ﹤0.01% |
31,247
+10,132
| +48% | +$188K |
|
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.