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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
+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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$92.2B
| $15.2M | 0.05% |
399,047
+45,127
| +13% | +$1.76M |
|
252
CALL
Pembina Pipeline
PBA
$27.6B
| $15.2M | 0.05% |
418,100
+154,100
| +58% | +$5.33M |
|
253
HP
HPQ
$27.5B
| $15.1M | 0.04% |
720,982
+86,123
| +14% | +$1.83M |
|
254
Zoetis
ZTS
$30B
| $15.1M | 0.04% |
210,010
+23,837
| +13% | +$1.64M |
|
255
Eaton
ETN
$174B
| $15M | 0.04% |
190,038
+21,209
| +13% | +$1.65M |
|
256
Baxter International
BAX
$14.2B
| $15M | 0.04% |
231,943
+19,928
| +9% | +$1.28M |
|
257
Aflac
AFL
$62.6B
| $15M | 0.04% |
341,148
+38,972
| +13% | +$1.66M |
|
258
McKesson
MCK
$101B
| $14.8M | 0.04% |
95,087
+6,375
| +7% | +$944K |
|
259
Prologis
PLD
$133B
| $14.8M | 0.04% |
229,185
+27,503
| +14% | +$1.8M |
|
260
Sherwin-Williams
SHW
$89.8B
| $14.8M | 0.04% |
108,126
-3,165
| -3% | -$416K |
|
261
Boston Scientific
BSX
$71.5B
| $14.7M | 0.04% |
591,450
+71,085
| +14% | +$1.96M |
|
262
General Mills
GIS
$19.7B
| $14.6M | 0.04% |
245,715
+26,758
| +12% | +$1.45M |
|
263
Analog Devices
ADI
$190B
| $14.5M | 0.04% |
163,210
+19,244
| +13% | +$1.7M |
|
264
Aon
AON
$76B
| $14.5M | 0.04% |
108,363
+11,551
| +12% | +$1.64M |
|
|
EA
265
DELISTED
Electronic Arts
EA
| $14.4M | 0.04% |
137,488
+20,325
| +17% | +$2.26M |
|
266
TE Connectivity
TEL
$62.6B
| $14.4M | 0.04% |
151,573
+17,456
| +13% | +$1.61M |
|
267
Southwest Airlines
LUV
$23B
| $14.4M | 0.04% |
219,473
+27,191
| +14% | +$1.6M |
|
268
Marathon Petroleum
MPC
$83.7B
| $14.4M | 0.04% |
217,637
+21,076
| +11% | +$1.29M |
|
269
Delta Air Lines
DAL
$60.1B
| $14.3M | 0.04% |
255,128
+22,218
| +10% | +$1.16M |
|
270
Progressive
PGR
$125B
| $14.1M | 0.04% |
250,547
+29,860
| +14% | +$1.54M |
|
271
PUT
Citigroup
C
$226B
| $14M | 0.04% |
+235,000
| New | +$17.4M |
|
272
Fidelity National Information Services
FIS
$22.1B
| $13.8M | 0.04% |
146,359
+17,714
| +14% | +$1.67M |
|
273
PUT
Comcast
CMCSA
$90B
| $13.7M | 0.04% |
+343,100
| New | +$12.9M |
|
274
Illumina
ILMN
$28.4B
| $13.7M | 0.04% |
64,652
+7,721
| +14% | +$1.59M |
|
275
PPG Industries
PPG
$26.6B
| $13.6M | 0.04% |
116,568
+11,808
| +11% | +$1.36M |
|
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.