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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
OIS icon
1226
Oil States International
OIS
$534M
$3K ﹤0.01%
100
– –
SON icon
1227
Sonoco
SON
$5.72B
$3K ﹤0.01%
+58
New +$2.95K
SPOK icon
1228
Spok Holdings
SPOK
$237M
$3K ﹤0.01%
+192
New +$2.9K
VIPS icon
1229
Vipshop
VIPS
$7.4B
$3K ﹤0.01%
+171
New +$2.83K
XPO icon
1230
XPO
XPO
$23.5B
$3K ﹤0.01%
+87
New +$2.9K
CEA
1231
DELISTED
China Eastern Airlines
CEA
$3K ﹤0.01%
+90
New +$3.65K
RRD
1232
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
333
– –
QTRH
1233
DELISTED
Quarterhill Inc. Common Shares
QTRH
$3K ﹤0.01%
2,117
+1,921
+980% +$3.23K
STB
1234
DELISTED
Student Transportation Inc
STB
$3K ﹤0.01%
507
-19,394
-97% -$128K
DST
1235
DELISTED
DST Systems Inc.
DST
$3K ﹤0.01%
+30
New +$2.44K
ACM icon
1236
Aecom
ACM
$9.42B
$2K ﹤0.01%
60
– –
ADTN icon
1237
Adtran
ADTN
$622M
$2K ﹤0.01%
+147
New +$2.45K
ASIX icon
1238
AdvanSix
ASIX
$438M
$2K ﹤0.01%
48
– –
ATHM icon
1239
Autohome
ATHM
$2.71B
$2K ﹤0.01%
+24
New +$1.96K
ATNI icon
1240
ATN International
ATNI
$494M
$2K ﹤0.01%
34
-1,752
-98% -$103K
CLS icon
1241
PUT
Celestica
CLS
$36.2B
$2K ﹤0.01%
+200
New +$2.15K
DFIN icon
1242
Donnelley Financial Solutions
DFIN
$1.17B
$2K ﹤0.01%
125
– –
GDS icon
1243
GDS Holdings
GDS
$6.29B
$2K ﹤0.01%
+60
New +$1.57K
GEO icon
1244
The GEO Group
GEO
$4.04B
$2K ﹤0.01%
75
-6,737
-99% -$146K
HMN icon
1245
Horace Mann Educators
HMN
$2.13B
$2K ﹤0.01%
+48
New +$2.04K
HTHT icon
1246
Huazhu Hotels Group
HTHT
$13.2B
$2K ﹤0.01%
+72
New +$2.63K
NBIX icon
1247
Neurocrine Biosciences
NBIX
$16.8B
$2K ﹤0.01%
+30
New +$2.53K
OHI icon
1248
Omega Healthcare
OHI
$14.4B
$2K ﹤0.01%
90
– –
TAL icon
1249
TAL Education Group
TAL
$6.93B
$2K ﹤0.01%
+155
New +$5.32K
TOUR
1250
Tuniu
TOUR
$55.4M
$2K ﹤0.01%
+28
New +$2.13K
48 49
50
51 52

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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.