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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
HTT
1276
High Templar Tech Ltd
HTT
$391M
$1K ﹤0.01%
+60
New +$815
SVM
1277
PUT
Silvercorp Metals
SVM
$2.71B
$1K ﹤0.01%
+200
New +$529
AGR
1278
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+13
New +$634
VRTV
1279
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
30
– –
SFUN
1280
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
+3
New +$750
ENBL
1281
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1K ﹤0.01%
50
-122
-71% -$1.77K
TRIL
1282
DELISTED
Trillium Therapeutics Inc.
TRIL
$1K ﹤0.01%
87
+31
+55% +$235
BITA
1283
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
+47
New +$1.46K
CYOU
1284
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
+36
New +$1.1K
AVP
1285
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
400
– –
BPL
1286
DELISTED
Buckeye Partners, L.P.
BPL
$1K ﹤0.01%
14
-27
-66% -$1.31K
BMS
1287
DELISTED
Bemis
BMS
$1K ﹤0.01%
+16
New +$730
MFGP
1288
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
83
-28
-25% -$918
ENLK
1289
DELISTED
EnLink Midstream Partners, LP
ENLK
$1K ﹤0.01%
58
-95
-62% -$1.51K
EEP
1290
DELISTED
Enbridge Energy Partners
EEP
$1K ﹤0.01%
63
-100
-61% -$1.31K
ETP
1291
DELISTED
Energy Transfer Partners, L.P.
ETP
$1K ﹤0.01%
48
-80
-63% -$1.49K
BXE
1292
DELISTED
Bellatrix Exploration Ltd.
BXE
$1K ﹤0.01%
1,094
-793
-42% -$1.03K
AIG icon
1293
CALL
American International
AIG
$40.5B
– –
-3,200
Closed -$152K
AIZ icon
1294
PUT
Assurant
AIZ
$14.2B
– –
-60,000
Closed -$4.83M
ANF icon
1295
Abercrombie & Fitch
ANF
$5.26B
– –
-22,687
Closed -$395K
APO icon
1296
Apollo Global Management
APO
$75.8B
– –
-1,010
Closed -$34K
APO icon
1297
PUT
Apollo Global Management
APO
$75.8B
– –
-22,400
Closed -$598K
ASM
1298
Avino Silver & Gold Mines
ASM
$1.29B
$0 ﹤0.01%
+52
New +$71
AU icon
1299
AngloGold Ashanti
AU
$49.3B
– –
-67
Closed -$1K
AVGO icon
1300
Broadcom
AVGO
$2.02T
– –
-1,751,430
Closed -$45M
50 51
52
53 54

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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.