We are live on
!
Find out more
Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
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
$33.8B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
1,377
New
170
Increased
795
Reduced
215
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$57.1M |
| 2 |
Scotiabank
BNS
|
+$43M |
| 3 |
EQT Corp
EQT
|
+$42.8M |
| 4 |
Canadian Natural Resources
CNQ
|
+$33.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$121M |
| 2 |
Toronto Dominion Bank
TD
|
+$104M |
| 3 |
Royal Bank of Canada
RY
|
+$103M |
| 4 |
Bank of Montreal
BMO
|
+$51.3M |
| 5 |
Fortis
FTS
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.95% |
| 2 | Technology | 6.59% |
| 3 | Communication Services | 5.22% |
| 4 | Healthcare | 4.96% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$89B
| $17.2M | 0.05% |
109,278
+12,319
| +13% | +$1.88M |
|
227
Gildan
GIL
$10.6B
| $17.2M | 0.05% |
530,768
-210,235
| -28% | -$6.56M |
|
228
Truist Financial
TFC
$64B
| $17M | 0.05% |
342,627
+32,232
| +10% | +$1.56M |
|
229
Vertex Pharmaceuticals
VRTX
$126B
| $17M | 0.05% |
113,159
+13,388
| +13% | +$1.98M |
|
230
Constellation Brands
STZ
$23.2B
| $17M | 0.05% |
74,188
+9,000
| +14% | +$1.95M |
|
231
Eastman Chemical
EMN
$8.42B
| $16.9M | 0.05% |
182,457
+6,962
| +4% | +$633K |
|
232
Open Text
OTEX
$6.04B
| $16.7M | 0.05% |
469,312
+205,618
| +78% | +$6.86M |
|
|
TFCF
233
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.7M | 0.05% |
+490,000
| New | +$14.3M |
|
234
Allstate
ALL
$67.5B
| $16.2M | 0.05% |
154,898
+17,508
| +13% | +$1.72M |
|
235
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $16.2M | 0.05% |
+65,400
| New | +$15.5M |
|
236
Travelers Companies
TRV
$80.2B
| $16.1M | 0.05% |
118,468
+13,209
| +13% | +$1.74M |
|
237
Kinder Morgan
KMI
$68.7B
| $16.1M | 0.05% |
889,068
+157,035
| +21% | +$2.82M |
|
238
KLA
KLAC
$259B
| $16M | 0.05% |
1,525,110
+930,220
| +156% | +$9.81M |
|
239
CALL
Halliburton
HAL
$26.6B
| $15.9M | 0.05% |
+408,300
| New | +$18M |
|
240
Air Products & Chemicals
APD
$67.6B
| $15.7M | 0.05% |
95,869
+11,194
| +13% | +$1.78M |
|
241
State Street
STT
$50.7B
| $15.7M | 0.05% |
160,773
+17,951
| +13% | +$1.72M |
|
|
TFCFA
242
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.7M | 0.05% |
453,933
+54,691
| +14% | +$1.63M |
|
243
American Electric Power
AEP
$68.4B
| $15.6M | 0.05% |
211,931
+25,299
| +14% | +$1.89M |
|
|
GG
244
PUT
DELISTED
Goldcorp Inc
GG
| $15.6M | 0.05% |
1,215,700
+566,700
| +87% | +$7.32M |
|
245
LyondellBasell Industries
LYB
$19.2B
| $15.5M | 0.05% |
140,715
+16,228
| +13% | +$1.68M |
|
246
Target
TGT
$68B
| $15.4M | 0.05% |
236,040
+25,935
| +12% | +$1.57M |
|
247
Waste Management
WM
$91B
| $15.3M | 0.05% |
177,648
+19,301
| +12% | +$1.57M |
|
248
Ecolab
ECL
$79.9B
| $15.3M | 0.05% |
114,192
-5,497
| -5% | -$731K |
|
249
Humana
HUM
$46.2B
| $15.3M | 0.05% |
61,635
+6,825
| +12% | +$1.69M |
|
250
Equinix
EQIX
$103B
| $15.3M | 0.05% |
33,687
+4,129
| +14% | +$1.91M |
|
Similar funds
Toronto Dominion Bank's Q4 2017 Portfolio in Review
As of Q4 2017, Toronto Dominion Bank held 1,377 positions worth $33.8B, up 8.5% from $31.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Toronto Dominion Bank deployed $1.07B of net new capital in Q4 2017, opening 170 new positions and adding to 795 existing holdings. Its largest new stake was Maxar Technologies Inc. Common Stock: 57,958 shares worth $3.74M.
By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Suncor Energy, an estimated $121M trimmed.
- Toronto Dominion Bank's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 57,958 shares worth $3.74M.
- Toronto Dominion Bank added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $57.1M increase.
- Toronto Dominion Bank's biggest Q4 2017 reduction was Suncor Energy, cutting an estimated $121M.
- Toronto Dominion Bank fully exited Blackstone Mortgage Trust in Q4 2017, selling an estimated $18.6M.
- Toronto Dominion Bank's ten largest holdings make up 52% of its $33.8B portfolio in Q4 2017.
- Toronto Dominion Bank opened 170 new positions and closed 73 in Q4 2017.
- Toronto Dominion Bank's portfolio value rose 8.5% quarter-over-quarter to $33.8B.
Based on Toronto Dominion Bank's 13F filing for Q4 2017, filed 8 Feb 2018.