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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 | |
|---|---|---|---|---|---|---|
1101
Enovis
ENOV
$1.4B
| $112K | ﹤0.01% |
2,050
| – | – |
|
1102
CALL
Pan American Silver
PAAS
$21.8B
| $106K | ﹤0.01% |
6,600
+2,600
| +65% | +$41.4K |
|
|
PDS
1103
PUT
Precision Drilling
PDS
$1.05B
| $99K | ﹤0.01% |
1,790
+1,540
| +616% | +$101K |
|
1104
Lamb Weston
LW
$7.12B
| $97K | ﹤0.01% |
1,666
| – | – |
|
1105
Nokia
NOK
$51B
| $97K | ﹤0.01% |
17,699
+3,032
| +21% | +$16.3K |
|
1106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $93K | ﹤0.01% |
1,840
+1,100
| +149% | +$57.3K |
|
1107
Visteon
VC
$2.8B
| $91K | ﹤0.01% |
829
| – | – |
|
1108
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $91K | ﹤0.01% |
1,100
| – | – |
|
1109
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $89K | ﹤0.01% |
1,130
| – | – |
|
1110
Lloyds Banking Group
LYG
$89B
| $88K | ﹤0.01% |
23,590
-2,375
| -9% | -$9.2K |
|
1111
Prudential
PUK
$35.1B
| $88K | ﹤0.01% |
1,776
-186
| -9% | -$9.41K |
|
1112
PUT
Gildan
GIL
$10.6B
| $87K | ﹤0.01% |
3,000
-81,000
| -96% | -$2.51M |
|
1113
Mitsubishi UFJ Financial
MUFG
$251B
| $87K | ﹤0.01% |
13,105
-1,385
| -10% | -$10.1K |
|
1114
CALL
Kinross Gold
KGC
$32.5B
| $86K | ﹤0.01% |
21,800
-153,300
| -88% | -$611K |
|
|
ABB
1115
DELISTED
ABB Ltd
ABB
| $86K | ﹤0.01% |
3,620
+656
| +22% | +$16.9K |
|
1116
Ericsson
ERIC
$32.7B
| $77K | ﹤0.01% |
12,000
| – | – |
|
|
SWIR
1117
CALL
DELISTED
Sierra Wireless
SWIR
| $76K | ﹤0.01% |
4,600
-5,800
| -56% | -$103K |
|
1118
Toyota
TM
$224B
| $74K | ﹤0.01% |
570
+100
| +21% | +$13.4K |
|
1119
Sanofi
SNY
$104B
| $73K | ﹤0.01% |
1,833
-2,151
| -54% | -$89.5K |
|
1120
Limoneira
LMNR
$249M
| $71K | ﹤0.01% |
3,000
| – | – |
|
|
SRG
1121
Seritage Growth Properties
SRG
$136M
| $71K | ﹤0.01% |
2,000
| – | – |
|
1122
Douglas Dynamics
PLOW
$984M
| $67K | ﹤0.01% |
1,543
-1,497
| -49% | -$62.1K |
|
1123
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $66K | ﹤0.01% |
2,338
+500
| +27% | +$15.2K |
|
|
ISCA
1124
DELISTED
International Speedway Corp
ISCA
| $66K | ﹤0.01% |
1,504
+224
| +18% | +$9.75K |
|
1125
Weibo
WB
$1.96B
| $64K | ﹤0.01% |
534
+34
| +7% | +$4.34K |
|
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.