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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Gilead Sciences
GILD
$165B
| $211K | ﹤0.01% |
+2,800
| New | +$223K |
|
1052
CALL
Alamos Gold
AGI
$13.9B
| $208K | ﹤0.01% |
40,000
+30,000
| +300% | +$168K |
|
1053
CALL
Algonquin Power & Utilities
AQN
$4.36B
| $208K | ﹤0.01% |
21,000
-7,500
| -26% | -$77.5K |
|
1054
Floor & Decor
FND
$6.3B
| $208K | ﹤0.01% |
4,000
| – | – |
|
1055
NatWest
NWG
$76.3B
| $207K | ﹤0.01% |
26,000
| – | – |
|
1056
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $207K | ﹤0.01% |
6,150
-51,850
| -89% | -$1.84M |
|
|
MIC
1057
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $203K | ﹤0.01% |
5,499
+860
| +19% | +$46.3K |
|
1058
DigitalBridge
DBRG
$2.95B
| $200K | ﹤0.01% |
8,876
+1,159
| +15% | +$37.7K |
|
1059
iShares Core MSCI EAFE ETF
IEFA
$195B
| $198K | ﹤0.01% |
3,000
+150
| +5% | +$10.1K |
|
1060
HSBC
HSBC
$354B
| $196K | ﹤0.01% |
4,414
+325
| +8% | +$15.5K |
|
|
RDS.B
1061
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $196K | ﹤0.01% |
3,000
+500
| +20% | +$33.6K |
|
1062
BHP
BHP
$230B
| $194K | ﹤0.01% |
4,890
+336
| +7% | +$14.1K |
|
|
GRP.U
1063
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $193K | ﹤0.01% |
4,900
+4,400
| +880% | +$174K |
|
|
SWIR
1064
DELISTED
Sierra Wireless
SWIR
| $188K | ﹤0.01% |
11,382
-1,463
| -11% | -$26.1K |
|
1065
PUT
Wheaton Precious Metals
WPM
$60.6B
| $187K | ﹤0.01% |
9,200
-10,800
| -54% | -$222K |
|
|
WBK
1066
DELISTED
Westpac Banking Corporation
WBK
| $187K | ﹤0.01% |
8,444
-8,404
| -50% | -$201K |
|
1067
Royal Gold
RGLD
$19.8B
| $184K | ﹤0.01% |
2,214
| – | – |
|
1068
Spectrum Brands
SPB
$2.02B
| $184K | ﹤0.01% |
1,776
+236
| +15% | +$25.4K |
|
1069
SAP
SAP
$241B
| $177K | ﹤0.01% |
1,680
-75
| -4% | -$8.1K |
|
1070
AutoNation
AN
$6.88B
| $175K | ﹤0.01% |
3,748
-99
| -3% | -$5.29K |
|
|
TAHO
1071
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $175K | ﹤0.01% |
37,300
+25,200
| +208% | +$115K |
|
1072
West Pharmaceutical
WST
$24.8B
| $170K | ﹤0.01% |
1,923
+1,713
| +816% | +$160K |
|
1073
U-Haul Holding Co
UHAL
$14.4B
| $163K | ﹤0.01% |
4,700
+660
| +16% | +$23.5K |
|
|
PVG
1074
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $163K | ﹤0.01% |
24,500
+6,500
| +36% | +$51.2K |
|
1075
NexGen Energy
NXE
$6.91B
| $162K | ﹤0.01% |
93,863
+507
| +0.5% | +$1.12K |
|
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.