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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 | |
|---|---|---|---|---|---|---|
1126
Factset
FDS
$10.1B
| $62K | ﹤0.01% |
312
| – | – |
|
1127
CALL
KeyCorp
KEY
$24.3B
| $59K | ﹤0.01% |
+3,000
| New | +$62.9K |
|
1128
Louisiana-Pacific
LPX
$5.2B
| $58K | ﹤0.01% |
2,000
| – | – |
|
|
1129
CALL
Bausch Health
BHC
$2.37B
| $56K | ﹤0.01% |
3,500
-24,200
| -87% | -$450K |
|
1130
Trip.com Group
TCOM
$29.7B
| $56K | ﹤0.01% |
1,194
+194
| +19% | +$9.1K |
|
1131
Bank OZK
OZK
$5.63B
| $55K | ﹤0.01% |
1,149
-2,009
| -64% | -$102K |
|
1132
PUT
Baytex Energy
BTE
$3.06B
| $54K | ﹤0.01% |
19,900
+12,400
| +165% | +$36.1K |
|
1133
Banco Santander
SAN
$210B
| $53K | ﹤0.01% |
8,406
+58
| +0.7% | +$384 |
|
1134
ICICI Bank
IBN
$108B
| $52K | ﹤0.01% |
5,840
-864
| -13% | -$8.54K |
|
1135
Alcoa
AA
$13.6B
| $51K | ﹤0.01% |
1,140
| – | – |
|
|
PRMW
1136
CALL
DELISTED
Primo Water Corporation
PRMW
| $51K | ﹤0.01% |
3,500
-1,000
| -22% | -$15.9K |
|
1137
McEwen Inc
MUX
$1.18B
| $50K | ﹤0.01% |
2,400
+1,000
| +71% | +$21.6K |
|
|
BPT
1138
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $48K | ﹤0.01% |
2,000
| – | – |
|
1139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $48K | ﹤0.01% |
920
+220
| +31% | +$12.1K |
|
1140
CALL
SSR Mining
SSRM
$6.4B
| $46K | ﹤0.01% |
4,800
-3,000
| -38% | -$26.2K |
|
|
CEO
1141
DELISTED
CNOOC Limited
CEO
| $46K | ﹤0.01% |
312
+261
| +512% | +$39.2K |
|
1142
PUT
First Majestic Silver
AG
$9.29B
| $43K | ﹤0.01% |
7,000
-3,300
| -32% | -$20.3K |
|
1143
PUT
Descartes Systems
DSGX
$6.86B
| $43K | ﹤0.01% |
+1,500
| New | +$41.8K |
|
|
LPNT
1144
DELISTED
LifePoint Health, Inc.
LPNT
| $42K | ﹤0.01% |
900
+275
| +44% | +$13.2K |
|
1145
Rio Tinto
RIO
$166B
| $41K | ﹤0.01% |
800
| – | – |
|
1146
Dick's Sporting Goods
DKS
$19.2B
| $39K | ﹤0.01% |
1,100
+800
| +267% | +$26.1K |
|
1147
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $39K | ﹤0.01% |
+1,200
| New | +$40.3K |
|
1148
CALL
Fortuna Silver Mines
FSM
$3.18B
| $36K | ﹤0.01% |
7,000
+1,000
| +17% | +$4.82K |
|
1149
ProShares UltraShort Russell2000
TWM
$41.7M
| $36K | ﹤0.01% |
105
| – | – |
|
1150
PUT
Aptiv
APTV
$10.3B
| $34K | ﹤0.01% |
+400
| New | +$36.3K |
|
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.