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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
ALO
1476
DELISTED
Alio Gold Inc
ALO
$0 ﹤0.01%
33
-47
-59% -$137
CHK
1477
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,689
Closed -$1.34M
CORV
1478
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
+9
New +$14
TGE
1479
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-230
Closed -$6K
QTRH
1480
CALL
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-2,000
Closed -$4K
CJ
1481
DELISTED
C&J Energy Services, Inc.
CJ
– –
-278
Closed -$9K
MXWL
1482
DELISTED
Maxwell Technologies Inc
MXWL
$0 ﹤0.01%
5
– –
WFT
1483
DELISTED
Weatherford International plc
WFT
– –
-3,946
Closed -$16K
TFCF
1484
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-490,000
Closed -$16.7M
IPCI
1485
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$0 ﹤0.01%
35
+15
+75% +$108
AET
1486
PUT
DELISTED
Aetna Inc
AET
– –
-50,000
Closed -$7.2M
ANDV
1487
PUT
DELISTED
Andeavor
ANDV
– –
-60,000
Closed -$5.47M
NSH
1488
DELISTED
NuStar GP Holdings LLC
NSH
$0 ﹤0.01%
7
-15
-68% -$214
JASO
1489
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
+63
New +$461
CXRX
1490
DELISTED
Concordia International Corp. Common Stock
CXRX
$0 ﹤0.01%
800
-186
-19% -$122
GXP
1491
DELISTED
Great Plains Energy Incorporated
GXP
– –
-7,402
Closed -$239K
DHXM
1492
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$0 ﹤0.01%
+21
New +$72
SNI
1493
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-40,808
Closed -$3.48M
BIOA
1494
DELISTED
BioAmber Inc.
BIOA
– –
-567
Closed –
TIME
1495
DELISTED
Time Inc.
TIME
– –
-2
Closed –
POT
1496
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-35,800
Closed -$739K
POT
1497
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-3,309,816
Closed -$68.1M
POT
1498
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-357,300
Closed -$7.36M
AGU
1499
CALL
DELISTED
Agrium
AGU
– –
-41,300
Closed -$4.77M
AGU
1500
DELISTED
Agrium
AGU
– –
-220,146
Closed -$25.4M
57 58 59
60
61

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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.