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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 | |
|---|---|---|---|---|---|---|
976
NNN REIT
NNN
$8.72B
| $409K | ﹤0.01% |
10,408
+1,612
| +18% | +$62.8K |
|
977
CALL
Gildan
GIL
$10.8B
| $407K | ﹤0.01% |
14,100
-4,000
| -22% | -$124K |
|
|
KL
978
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $403K | ﹤0.01% |
26,000
+16,000
| +160% | +$246K |
|
979
British American Tobacco
BTI
$123B
| $402K | ﹤0.01% |
6,970
-7,247
| -51% | -$456K |
|
|
LPT
980
DELISTED
Liberty Property Trust
LPT
| $401K | ﹤0.01% |
10,092
+1,410
| +16% | +$56.9K |
|
981
Zillow
Z
$7.64B
| $395K | ﹤0.01% |
7,352
+1,087
| +17% | +$52.4K |
|
982
PUT
CGI
GIB
$15.5B
| $392K | ﹤0.01% |
6,800
-6,500
| -49% | -$369K |
|
|
MNK
983
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $391K | ﹤0.01% |
27,000
-9
| -0% | -$162 |
|
|
SGEN
984
DELISTED
Seagen Inc. Common Stock
SGEN
| $390K | ﹤0.01% |
7,450
+1,549
| +26% | +$84.4K |
|
985
RenaissanceRe
RNR
$13.2B
| $379K | ﹤0.01% |
2,738
+363
| +15% | +$47.1K |
|
|
CLR
986
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $379K | ﹤0.01% |
6,438
+909
| +16% | +$49K |
|
987
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $375K | ﹤0.01% |
9,990
| – | – |
|
|
SJR
988
CALL
DELISTED
Shaw Communications Inc.
SJR
| $375K | ﹤0.01% |
19,500
-53,400
| -73% | -$1.1M |
|
989
PUT
Methanex
MEOH
$4.28B
| $369K | ﹤0.01% |
6,100
-71,700
| -92% | -$4.21M |
|
990
Fortuna Silver Mines
FSM
$3.18B
| $366K | ﹤0.01% |
70,200
-5,042
| -7% | -$24.3K |
|
991
Vistra
VST
$48.9B
| $366K | ﹤0.01% |
17,586
+2,467
| +16% | +$47.7K |
|
992
Avnet
AVT
$8.12B
| $346K | ﹤0.01% |
8,278
+1,025
| +14% | +$43.3K |
|
993
Sprott Physical Gold and Silver Trust
CEF
$8.26B
| $345K | ﹤0.01% |
26,068
+68
| +0.3% | +$909 |
|
994
Rollins
ROL
$17.9B
| $343K | ﹤0.01% |
15,107
+2,100
| +16% | +$46.1K |
|
|
MAG
995
DELISTED
MAG Silver
MAG
| $342K | ﹤0.01% |
34,980
-833
| -2% | -$9.07K |
|
996
iShares MSCI India ETF
INDA
$6.61B
| $341K | ﹤0.01% |
10,000
| – | – |
|
997
Baytex Energy
BTE
$3.07B
| $340K | ﹤0.01% |
123,943
-1,512,317
| -92% | -$4.4M |
|
998
Vanguard Total International Bond ETF
BNDX
$82.9B
| $335K | ﹤0.01% |
6,124
+4,324
| +240% | +$234K |
|
999
United Therapeutics
UTHR
$22.5B
| $332K | ﹤0.01% |
2,959
+398
| +16% | +$50.6K |
|
1000
AXIS Capital
AXS
$7.38B
| $327K | ﹤0.01% |
5,693
+793
| +16% | +$40.9K |
|
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.