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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Vermilion Energy
VET
$1.75B
| $161K | ﹤0.01% |
5,000
+3,000
| +150% | +$104K |
|
1077
Brown-Forman Class A
BF.A
$13.2B
| $160K | ﹤0.01% |
3,000
-750
| -20% | -$40.1K |
|
1078
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $159K | ﹤0.01% |
4,500
+1,500
| +50% | +$55.1K |
|
1079
Williams-Sonoma
WSM
$29.5B
| $158K | ﹤0.01% |
6,000
| – | – |
|
1080
PUT
Kohl's
KSS
$2.16B
| $157K | ﹤0.01% |
+2,400
| New | +$152K |
|
1081
ASML
ASML
$666B
| $149K | ﹤0.01% |
752
+132
| +21% | +$26K |
|
|
TSRO
1082
DELISTED
TESARO, Inc.
TSRO
| $149K | ﹤0.01% |
2,606
+371
| +17% | +$23.9K |
|
|
KLDX
1083
DELISTED
KLONDEX MINES LTD
KLDX
| $144K | ﹤0.01% |
61,135
-205,597
| -77% | -$394K |
|
1084
PUT
Imperial Oil
IMO
$62.3B
| $140K | ﹤0.01% |
5,300
-11,400
| -68% | -$329K |
|
|
CHL
1085
DELISTED
China Mobile Limited
CHL
| $140K | ﹤0.01% |
3,047
+1,488
| +95% | +$72.2K |
|
|
MPT
1086
Medical Properties Trust
MPT
$2.48B
| $136K | ﹤0.01% |
10,430
-1,218
| -10% | -$15.6K |
|
1087
BP
BP
$110B
| $132K | ﹤0.01% |
3,517
-53
| -1% | -$2K |
|
1088
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $128K | ﹤0.01% |
1,650
| – | – |
|
1089
NewMarket
NEU
$8.37B
| $128K | ﹤0.01% |
320
| – | – |
|
1090
Lamar Advertising Co
LAMR
$15.7B
| $127K | ﹤0.01% |
2,000
| – | – |
|
1091
CALL
TransAlta
TAC
$3.88B
| $127K | ﹤0.01% |
23,400
-649,100
| -97% | -$3.58M |
|
|
TGI
1092
DELISTED
Triumph Group
TGI
| $126K | ﹤0.01% |
5,000
| – | – |
|
1093
CALL
CAE Inc. Common Shares
CAE
$8.64B
| $125K | ﹤0.01% |
6,700
-20,100
| -75% | -$369K |
|
1094
Carlisle Companies
CSL
$15.3B
| $124K | ﹤0.01% |
1,191
-4,748
| -80% | -$521K |
|
1095
GSK
GSK
$104B
| $123K | ﹤0.01% |
2,520
+1,440
| +133% | +$67.1K |
|
1096
Hexcel
HXL
$7.63B
| $123K | ﹤0.01% |
1,905
| – | – |
|
1097
ENI
E
$79.4B
| $115K | ﹤0.01% |
3,247
+710
| +28% | +$24.6K |
|
1098
CALL
Descartes Systems
DSGX
$6.86B
| $114K | ﹤0.01% |
4,000
+2,000
| +100% | +$55.7K |
|
|
AZPN
1099
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $114K | ﹤0.01% |
1,452
-1,073
| -42% | -$84.2K |
|
1100
Vanguard FTSE Europe ETF
VGK
$31B
| $113K | ﹤0.01% |
1,950
| – | – |
|
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.