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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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
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 | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.9B | 30.87% |
234,012,888
+4,370
| +0% | +$248K |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.86B | 10.83% |
18,482,200
+15,935,400
| +626% | +$4.35B |
|
3
CALL
SPDR Gold Trust
GLD
$131B
| $1.99B | 4.43% |
+15,800,000
| New | +$1.99B |
|
4
Royal Bank of Canada
RY
$295B
| $829M | 1.85% |
10,732,413
+538,931
| +5% | +$43.8M |
|
|
5
Scotiabank
BNS
$108B
| $825M | 1.84% |
13,401,636
-946,242
| -7% | -$60M |
|
|
6
Canadian Imperial Bank of Commerce
CM
$109B
| $669M | 1.49% |
15,169,626
-1,903,890
| -11% | -$89.3M |
|
|
7
Bank of Montreal
BMO
$127B
| $640M | 1.43% |
8,476,428
-923,706
| -10% | -$72.7M |
|
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $617M | 1.37% |
2,345,200
+2,145,200
| +1,073% | +$585M |
|
9
Apple
AAPL
$4.99T
| $530M | 1.18% |
12,633,964
+176,980
| +1% | +$7.62M |
|
|
10
Toronto Dominion Bank
TD
$199B
| $516M | 1.15% |
9,107,018
+1,627,310
| +22% | +$95.2M |
|
11
Microsoft
MSFT
$2.92T
| $405M | 0.9% |
4,441,209
+133,468
| +3% | +$12.2M |
|
|
12
Suncor Energy
SU
$75.4B
| $325M | 0.72% |
9,421,582
+2,161,241
| +30% | +$75.3M |
|
13
Amazon
AMZN
$2.48T
| $325M | 0.72% |
4,489,180
+881,840
| +24% | +$63.1M |
|
|
14
PUT
SPDR Gold Trust
GLD
$131B
| $314M | 0.7% |
+2,500,000
| New | +$315M |
|
15
Brookfield
BN
$104B
| $274M | 0.61% |
19,737,416
-875,181
| -4% | -$12.7M |
|
16
BCE
BCE
$20.3B
| $263M | 0.59% |
6,091,690
-279,601
| -4% | -$12.6M |
|
17
Sun Life Financial
SLF
$46.6B
| $237M | 0.53% |
5,751,074
-247,831
| -4% | -$10.4M |
|
18
JPMorgan Chase
JPM
$950B
| $229M | 0.51% |
2,086,761
+472,323
| +29% | +$53.5M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $218M | 0.48% |
1,362,055
+290,160
| +27% | +$52.1M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $214M | 0.48% |
1,071,721
+266,694
| +33% | +$54.8M |
|
21
Johnson & Johnson
JNJ
$643B
| $213M | 0.47% |
1,664,083
+81,485
| +5% | +$11M |
|
22
Fortis
FTS
$29.7B
| $208M | 0.46% |
6,167,528
+1,360,559
| +28% | +$46.1M |
|
23
Alphabet (Google) Class A
GOOGL
$4.08T
| $184M | 0.41% |
3,541,860
+466,480
| +15% | +$25.9M |
|
|
24
Verizon
VZ
$201B
| $177M | 0.39% |
3,700,660
+1,596,505
| +76% | +$80.2M |
|
25
ExxonMobil
XOM
$634B
| $175M | 0.39% |
2,350,796
+215,231
| +10% | +$17.2M |
|
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.