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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 | |
|---|---|---|---|---|---|---|
951
TSMC
TSM
$2.17T
| $466K | ﹤0.01% |
10,660
| – | – |
|
952
AerCap
AER
$23.5B
| $465K | ﹤0.01% |
9,156
+850
| +10% | +$44.1K |
|
953
Arrow Electronics
ARW
$10.3B
| $464K | ﹤0.01% |
6,021
+819
| +16% | +$66.4K |
|
|
VER
954
DELISTED
VEREIT, Inc.
VER
| $464K | ﹤0.01% |
13,338
+1,854
| +16% | +$65.8K |
|
|
CIT
955
DELISTED
CIT Group Inc.
CIT
| $463K | ﹤0.01% |
8,986
+1,004
| +13% | +$52.7K |
|
956
Axalta
AXTA
$8.01B
| $453K | ﹤0.01% |
15,009
+2,111
| +16% | +$66K |
|
957
AstraZeneca
AZN
$251B
| $450K | ﹤0.01% |
6,439
-258
| -4% | -$17.9K |
|
|
EV
958
DELISTED
Eaton Vance Corp.
EV
| $450K | ﹤0.01% |
8,083
+1,237
| +18% | +$70.2K |
|
959
OGE Energy
OGE
$9.54B
| $447K | ﹤0.01% |
13,670
+1,900
| +16% | +$60K |
|
960
CALL
UBS Group
UBS
$177B
| $447K | ﹤0.01% |
+25,300
| New | +$481K |
|
|
PE
961
DELISTED
PARSLEY ENERGY INC
PE
| $446K | ﹤0.01% |
15,400
+2,265
| +17% | +$60.3K |
|
962
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $441K | ﹤0.01% |
9,980
| – | – |
|
|
FLG
963
Flagstar Bank National Association
FLG
$5.82B
| $436K | ﹤0.01% |
11,159
+1,551
| +16% | +$64.1K |
|
|
ZAYO
964
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $433K | ﹤0.01% |
12,698
+1,803
| +17% | +$64.9K |
|
965
iShares Select Dividend ETF
DVY
$23.6B
| $431K | ﹤0.01% |
4,537
| – | – |
|
966
Liberty Media Series C
FWONK
$25.8B
| $426K | ﹤0.01% |
14,266
+1,986
| +16% | +$65.7K |
|
967
Liberty Global Class A
LBTYA
$3.46B
| $426K | ﹤0.01% |
13,621
+1,661
| +14% | +$57.4K |
|
968
PUT
Restaurant Brands International
QSR
$25.4B
| $421K | ﹤0.01% |
7,400
+5,100
| +222% | +$303K |
|
|
SVM
969
Silvercorp Metals
SVM
$2.7B
| $421K | ﹤0.01% |
156,600
+150,989
| +2,691% | +$399K |
|
970
Knight Transportation
KNX
$11.2B
| $420K | ﹤0.01% |
9,135
+1,286
| +16% | +$60.9K |
|
|
ERF
971
PUT
DELISTED
Enerplus Corporation
ERF
| $419K | ﹤0.01% |
37,300
+14,300
| +62% | +$156K |
|
972
AptarGroup
ATR
$8.5B
| $418K | ﹤0.01% |
4,651
+3,040
| +189% | +$268K |
|
973
Live Nation Entertainment
LYV
$43B
| $418K | ﹤0.01% |
9,909
+1,405
| +17% | +$62.3K |
|
974
iShares Gold Trust
IAU
$65.1B
| $413K | ﹤0.01% |
16,235
| – | – |
|
975
JD.com
JD
$45.2B
| $412K | ﹤0.01% |
10,169
+9,169
| +917% | +$416K |
|
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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.