We are live on ! Find out more
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
+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
Cap. Flow
+$1.07B
Cap. Flow %
3.18%
Top 10 Hldgs %
52.29%
Holding
1,377
New
170
Increased
795
Reduced
215
Closed
73

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$57.1M
2
BNS icon
Scotiabank
BNS
+$43M
3
EQT icon
EQT Corp
EQT
+$42.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$33.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$121M
2
TD icon
Toronto Dominion Bank
TD
+$104M
3
RY icon
Royal Bank of Canada
RY
+$103M
4
BMO icon
Bank of Montreal
BMO
+$51.3M
5
FTS icon
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
ROST icon
276
Ross Stores
ROST
$81.9B
$13.6M 0.04%
169,307
+18,563
+12% +$1.3M
PSA icon
277
Public Storage
PSA
$61.3B
$13.6M 0.04%
64,881
+7,830
+14% +$1.65M
STI
278
DELISTED
SunTrust Banks, Inc.
STI
$13.3M 0.04%
205,285
+23,083
+13% +$1.41M
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$13.2M 0.04%
76,383
+8,424
+12% +$1.3M
SYF icon
280
Synchrony
SYF
$25.6B
$13.1M 0.04%
340,391
+28,556
+9% +$977K
PH icon
281
Parker-Hannifin
PH
$135B
$13.1M 0.04%
65,711
+9,820
+18% +$1.83M
DFS
282
DELISTED
Discover Financial Services
DFS
$12.9M 0.04%
168,223
+15,595
+10% +$1.07M
LRCX icon
283
Lam Research
LRCX
$390B
$12.8M 0.04%
697,890
+82,160
+13% +$1.61M
NBL
284
DELISTED
Noble Energy, Inc.
NBL
$12.8M 0.04%
438,366
+24,434
+6% +$669K
APC
285
DELISTED
Anadarko Petroleum
APC
$12.7M 0.04%
236,840
+5,596
+2% +$275K
AMP icon
286
Ameriprise Financial
AMP
$48.8B
$12.7M 0.04%
74,756
+3,714
+5% +$595K
SYY icon
287
Sysco
SYY
$40.3B
$12.6M 0.04%
208,272
+22,613
+12% +$1.28M
REGN icon
288
Regeneron Pharmaceuticals
REGN
$80.8B
$12.5M 0.04%
33,259
+4,057
+14% +$1.64M
DG icon
289
Dollar General
DG
$27.9B
$12.3M 0.04%
132,725
+25,119
+23% +$2.16M
CNI icon
290
CALL
Canadian National Railway
CNI
$76.6B
$12.3M 0.04%
149,100
+133,900
+881% +$10.8M
EL icon
291
Estee Lauder
EL
$32B
$12.3M 0.04%
96,433
+11,514
+14% +$1.38M
GLW icon
292
Corning
GLW
$143B
$12.2M 0.04%
380,363
+33,044
+10% +$1.04M
QCOM icon
293
PUT
Qualcomm
QCOM
$176B
$12.2M 0.04%
+190,000
New +$11.5M
CMI icon
294
Cummins
CMI
$88.7B
$11.9M 0.04%
67,393
+7,541
+13% +$1.29M
APH icon
295
Amphenol
APH
$209B
$11.9M 0.04%
541,848
+62,652
+13% +$1.38M
FISV
296
Fiserv Inc
FISV
$27.9B
$11.9M 0.04%
181,252
+19,948
+12% +$1.29M
YUM icon
297
Yum! Brands
YUM
$41.1B
$11.8M 0.04%
144,846
+14,625
+11% +$1.16M
KRE icon
298
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$11.8M 0.03%
+200,000
New +$11.5M
TSG
299
DELISTED
The Stars Group Inc.
TSG
$11.7M 0.03%
502,634
+479,073
+2,033% +$10.4M
ROP icon
300
Roper Technologies
ROP
$39.8B
$11.7M 0.03%
45,106
+5,317
+13% +$1.36M
10 11
12
13 14

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.