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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 | |
|---|---|---|---|---|---|---|
1001
Sabre
SABR
$835M
| $323K | ﹤0.01% |
15,050
+2,732
| +22% | +$58.5K |
|
1002
iShares MSCI Sweden ETF
EWD
$593M
| $319K | ﹤0.01% |
9,520
+437
| +5% | +$15.1K |
|
1003
Brixmor Property Group
BRX
$9.15B
| $318K | ﹤0.01% |
20,874
+2,903
| +16% | +$46.3K |
|
1004
Unilever
UL
$135B
| $317K | ﹤0.01% |
5,074
-5,170
| -50% | -$315K |
|
|
OBE
1005
Obsidian Energy
OBE
$699M
| $316K | ﹤0.01% |
45,068
+6,708
| +17% | +$49K |
|
|
SIX
1006
DELISTED
Six Flags Entertainment Corp.
SIX
| $310K | ﹤0.01% |
4,980
-581
| -10% | -$37.9K |
|
|
SJR
1007
PUT
DELISTED
Shaw Communications Inc.
SJR
| $308K | ﹤0.01% |
16,000
+1,700
| +12% | +$34.9K |
|
1008
PUT
Open Text
OTEX
$5.99B
| $302K | ﹤0.01% |
8,700
+4,000
| +85% | +$140K |
|
1009
Antero Resources
AR
$11.4B
| $300K | ﹤0.01% |
15,124
+2,109
| +16% | +$40.9K |
|
1010
Cinemark Holdings
CNK
$4.38B
| $295K | ﹤0.01% |
7,838
-29,557
| -79% | -$1.12M |
|
|
MITL
1011
DELISTED
Mitel Networks Corporation
MITL
| $293K | ﹤0.01% |
31,721
+99
| +0.3% | +$868 |
|
|
FBR
1012
DELISTED
Fibria Celulose Sa
FBR
| $292K | ﹤0.01% |
15,000
| – | – |
|
1013
CALL
AT&T
T
$165B
| $289K | ﹤0.01% |
10,724
+3,442
| +47% | +$95.8K |
|
|
GRA
1014
DELISTED
W.R. Grace & Co.
GRA
| $284K | ﹤0.01% |
4,638
+618
| +15% | +$42.4K |
|
1015
AGCO
AGCO
$7.06B
| $283K | ﹤0.01% |
4,356
+606
| +16% | +$41.8K |
|
1016
iShares MSCI Spain ETF
EWP
$2.2B
| $282K | ﹤0.01% |
8,689
+462
| +6% | +$15.5K |
|
1017
Universal Display
OLED
$4.16B
| $279K | ﹤0.01% |
2,760
+310
| +13% | +$46.6K |
|
1018
iShares Core S&P Small-Cap ETF
IJR
$112B
| $277K | ﹤0.01% |
3,600
| – | – |
|
1019
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $277K | ﹤0.01% |
3,150
-3,900
| -55% | -$356K |
|
1020
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $276K | ﹤0.01% |
10,927
+425
| +4% | +$11K |
|
|
AUY
1021
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $275K | ﹤0.01% |
99,300
-53,100
| -35% | -$164K |
|
1022
Interactive Brokers
IBKR
$41.1B
| $269K | ﹤0.01% |
16,000
+8,000
| +100% | +$132K |
|
1023
La-Z-Boy
LZB
$1.66B
| $269K | ﹤0.01% |
9,000
+4,000
| +80% | +$123K |
|
|
S
1024
DELISTED
Sprint Corporation
S
| $267K | ﹤0.01% |
54,767
+7,656
| +16% | +$40.9K |
|
1025
CALL
Cenovus Energy
CVE
$54.5B
| $262K | ﹤0.01% |
30,800
-53,500
| -63% | -$472K |
|
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.