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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
IYW icon
1151
iShares US Technology ETF
IYW
$25.3B
$34K ﹤0.01%
800
– –
PAAS icon
1152
PUT
Pan American Silver
PAAS
$21.8B
$32K ﹤0.01%
2,000
+1,600
+400% +$25.5K
SNP
1153
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$31K ﹤0.01%
+352
New +$29K
PAY
1154
DELISTED
Verifone Systems Inc
PAY
$31K ﹤0.01%
2,000
– –
BIS icon
1155
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.05M
$30K ﹤0.01%
175
– –
UFS
1156
DELISTED
DOMTAR CORPORATION (New)
UFS
$30K ﹤0.01%
703
+11
+2% +$518
MAG
1157
CALL
DELISTED
MAG Silver
MAG
$29K ﹤0.01%
+3,000
New +$32.6K
OR icon
1158
CALL
OR Royalties Inc
OR
$6.32B
$29K ﹤0.01%
3,000
+1,000
+50% +$10.6K
ERF
1159
CALL
DELISTED
Enerplus Corporation
ERF
$28K ﹤0.01%
+2,500
New +$27.2K
COHR
1160
DELISTED
Coherent Inc
COHR
$28K ﹤0.01%
150
– –
TSG
1161
PUT
DELISTED
The Stars Group Inc.
TSG
$28K ﹤0.01%
+1,000
New +$26.2K
RELX icon
1162
RELX
RELX
$62.1B
$27K ﹤0.01%
+1,300
New +$28.1K
THC icon
1163
Tenet Healthcare
THC
$20.9B
$27K ﹤0.01%
1,100
– –
TAC icon
1164
PUT
TransAlta
TAC
$3.88B
$26K ﹤0.01%
4,800
-15,900
-77% -$87.7K
PVG
1165
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$25K ﹤0.01%
3,800
-69,200
-95% -$545K
HBM icon
1166
PUT
Hudbay
HBM
$12.4B
$23K ﹤0.01%
3,200
-28,900
-90% -$241K
HBM.WS
1167
DELISTED
Hudbay Minerals Inc.
HBM.WS
$22K ﹤0.01%
+3,138
New +$635
CX icon
1168
Cemex
CX
$16.3B
$21K ﹤0.01%
3,162
– –
NAV
1169
DELISTED
Navistar International
NAV
$21K ﹤0.01%
600
– –
MAG
1170
PUT
DELISTED
MAG Silver
MAG
$20K ﹤0.01%
2,000
-5,000
-71% -$54.4K
PDS
1171
CALL
Precision Drilling
PDS
$1.05B
$20K ﹤0.01%
365
-220
-38% -$14.5K
XLU icon
1172
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$20K ﹤0.01%
778
+726
+1,396% +$18.1K
BIDU icon
1173
Baidu
BIDU
$37.1B
$19K ﹤0.01%
+83
New +$20.5K
EGO icon
1174
PUT
Eldorado Gold
EGO
$10.2B
$19K ﹤0.01%
4,440
+2,440
+122% +$14.3K
KGC icon
1175
PUT
Kinross Gold
KGC
$32.5B
$19K ﹤0.01%
4,700
-15,400
-77% -$61.4K
45 46
47
48 49

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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.