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Toronto Dominion Bank

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
Cap. Flow
+$10.4B
Cap. Flow %
23.11%
Top 10 Hldgs %
56.43%
Holding
1,516
New
211
Increased
839
Reduced
220
Closed
154

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$126M
2
TD icon
Toronto Dominion Bank
TD
+$95.2M
3
VZ icon
Verizon
VZ
+$80.2M
4
MS icon
Morgan Stanley
MS
+$78.5M
5
SU icon
Suncor Energy
SU
+$75.3M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$93.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$89.3M
3
BMO icon
Bank of Montreal
BMO
+$72.7M
4
POT
Potash Corp Of Saskatchewan
POT
+$68.1M
5
BNS icon
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
BABA icon
1026
Alibaba
BABA
$317B
$261K ﹤0.01%
1,423
+811
+133% +$153K
SHEN icon
1027
Shenandoah Telecom
SHEN
$737M
$261K ﹤0.01%
7,267
– –
LSXMA
1028
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$260K ﹤0.01%
8,757
+1,222
+16% +$37.1K
XLU icon
1029
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$258K ﹤0.01%
+10,200
New +$255K
CCJ icon
1030
PUT
Cameco
CCJ
$42.4B
$257K ﹤0.01%
28,300
-59,300
-68% -$549K
FMS icon
1031
Fresenius Medical Care
FMS
$13B
$255K ﹤0.01%
4,990
-582
-10% -$31K
TBT icon
1032
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$254K ﹤0.01%
7,000
– –
VRN
1033
CALL
DELISTED
Veren
VRN
$253K ﹤0.01%
37,300
-39,200
-51% -$297K
HYLB icon
1034
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$252K ﹤0.01%
+6,313
New +$252K
VEU icon
1035
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$250K ﹤0.01%
4,605
– –
NGG icon
1036
National Grid
NGG
$79.9B
$249K ﹤0.01%
4,982
-3,068
-38% -$150K
EWC icon
1037
iShares MSCI Canada ETF
EWC
$6.48B
$248K ﹤0.01%
9,000
-600
-6% -$17.2K
STWD icon
1038
Starwood Property Trust
STWD
$6.16B
$247K ﹤0.01%
11,774
-417
-3% -$8.62K
NEM icon
1039
PUT
Newmont
NEM
$124B
$246K ﹤0.01%
+6,300
New +$243K
PTC icon
1040
PTC
PTC
$16.4B
$244K ﹤0.01%
3,125
+650
+26% +$47.4K
PSX icon
1041
PUT
Phillips 66
PSX
$86B
$240K ﹤0.01%
+2,500
New +$243K
SSL icon
1042
Sasol
SSL
$7.38B
$238K ﹤0.01%
7,000
– –
EDEN icon
1043
iShares MSCI Denmark ETF
EDEN
$204M
$233K ﹤0.01%
+3,400
New +$233K
NVDA icon
1044
PUT
NVIDIA
NVDA
$5.27T
$232K ﹤0.01%
+40,000
New +$235K
VTI icon
1045
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$228K ﹤0.01%
1,678
-8,301
-83% -$1.16M
WCN
1046
PUT
Waste Connections
WCN
$41.9B
$222K ﹤0.01%
+3,100
New +$221K
STOR
1047
DELISTED
STORE Capital Corporation
STOR
$221K ﹤0.01%
+8,896
New +$216K
IX icon
1048
ORIX
IX
$43.3B
$219K ﹤0.01%
+12,190
New +$221K
PAGP icon
1049
Plains GP Holdings
PAGP
$4.98B
$218K ﹤0.01%
10,070
+1,477
+17% +$32.7K
AQN icon
1050
PUT
Algonquin Power & Utilities
AQN
$4.36B
$211K ﹤0.01%
21,300
+4,500
+27% +$46.5K
40 41
42
43 44

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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.