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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 | |
|---|---|---|---|---|---|---|
301
DXC Technology
DXC
$1.73B
| $11.7M | 0.03% |
142,305
+17,266
| +14% | +$1.39M |
|
302
Weyerhaeuser
WY
$18.4B
| $11.6M | 0.03% |
329,907
+39,470
| +14% | +$1.4M |
|
|
ALXN
303
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.5M | 0.03% |
96,222
+11,505
| +14% | +$1.4M |
|
304
Sempra
SRE
$54.8B
| $11.5M | 0.03% |
214,826
+25,426
| +13% | +$1.47M |
|
305
AutoZone
AZO
$51.1B
| $11.5M | 0.03% |
16,127
+731
| +5% | +$467K |
|
306
Carnival Corporation Ltd
CCL
$39.7B
| $11.4M | 0.03% |
172,166
+19,981
| +13% | +$1.32M |
|
307
Consolidated Edison
ED
$39.9B
| $11.4M | 0.03% |
134,390
+16,216
| +14% | +$1.39M |
|
308
Dollar Tree
DLTR
$25.2B
| $11.3M | 0.03% |
105,410
+12,154
| +13% | +$1.19M |
|
309
CALL
Newmont
NEM
$119B
| $11.3M | 0.03% |
+377,700
| New | +$13.9M |
|
310
Public Service Enterprise Group
PEG
$37.7B
| $11.2M | 0.03% |
217,970
+26,077
| +14% | +$1.31M |
|
311
Cameco
CCJ
$42.4B
| $11.2M | 0.03% |
1,210,740
+30,079
| +3% | +$282K |
|
312
Stanley Black & Decker
SWK
$15.7B
| $11.2M | 0.03% |
66,045
+7,955
| +14% | +$1.3M |
|
313
Monster Beverage
MNST
$88.5B
| $11.2M | 0.03% |
353,030
+39,832
| +13% | +$1.19M |
|
314
Freeport-McMoran
FCX
$97.5B
| $11.2M | 0.03% |
588,981
+69,024
| +13% | +$1.04M |
|
315
M&T Bank
MTB
$36.2B
| $11M | 0.03% |
64,504
+6,961
| +12% | +$1.15M |
|
316
HCA Healthcare
HCA
$89.5B
| $11M | 0.03% |
125,190
+12,533
| +11% | +$1.01M |
|
317
PACCAR
PCAR
$70.1B
| $11M | 0.03% |
231,947
+32,027
| +16% | +$1.51M |
|
318
PUT
Gilead Sciences
GILD
$165B
| $11M | 0.03% |
+153,100
| New | +$11.6M |
|
319
T. Rowe Price
TROW
$24.3B
| $11M | 0.03% |
104,417
+12,621
| +14% | +$1.23M |
|
320
Rockwell Automation
ROK
$49B
| $10.9M | 0.03% |
55,445
+2,136
| +4% | +$407K |
|
321
Williams Companies
WMB
$86.1B
| $10.9M | 0.03% |
356,721
+42,570
| +14% | +$1.24M |
|
322
CALL
Verizon
VZ
$196B
| $10.8M | 0.03% |
255,000
+250,000
| +5,000% | +$12.3M |
|
323
Moody's
MCO
$82.7B
| $10.6M | 0.03% |
71,949
+8,663
| +14% | +$1.27M |
|
324
AvalonBay Communities
AVB
$26.8B
| $10.6M | 0.03% |
59,481
+7,116
| +14% | +$1.29M |
|
|
K
325
DELISTED
Kellanova
K
| $10.6M | 0.03% |
165,784
+14,004
| +9% | +$843K |
|
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.