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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 | |
|---|---|---|---|---|---|---|
326
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.5M | 0.03% |
+200,000
| New | +$10.3M |
|
327
Kroger
KR
$34.8B
| $10.5M | 0.03% |
383,628
+36,098
| +10% | +$841K |
|
328
Xcel Energy
XEL
$48.8B
| $10.5M | 0.03% |
218,724
+26,119
| +14% | +$1.3M |
|
329
Zimmer Biomet
ZBH
$18.4B
| $10.5M | 0.03% |
89,816
+10,842
| +14% | +$1.23M |
|
330
VF Corp
VFC
$5.89B
| $10.5M | 0.03% |
150,448
+18,223
| +14% | +$1.2M |
|
331
PUT
TC Energy
TRP
$65.9B
| $10.4M | 0.03% |
213,000
+24,900
| +13% | +$1.22M |
|
332
Tyson Foods
TSN
$20.4B
| $10.4M | 0.03% |
127,700
+18,019
| +16% | +$1.38M |
|
333
Edwards Lifesciences
EW
$51.7B
| $10.3M | 0.03% |
273,417
+33,297
| +14% | +$1.22M |
|
334
Welltower
WELL
$171B
| $10.2M | 0.03% |
159,517
+19,637
| +14% | +$1.32M |
|
335
PUT
Sun Life Financial
SLF
$45.4B
| $10.1M | 0.03% |
245,000
-37,300
| -13% | -$1.49M |
|
336
Western Digital
WDC
$150B
| $10.1M | 0.03% |
168,497
+20,718
| +14% | +$1.33M |
|
337
Equity Residential
EQR
$25.1B
| $10.1M | 0.03% |
158,287
+18,963
| +14% | +$1.27M |
|
338
Digital Realty Trust
DLR
$71.7B
| $10.1M | 0.03% |
88,475
+10,841
| +14% | +$1.28M |
|
339
Paychex
PAYX
$42.7B
| $10M | 0.03% |
147,520
+16,457
| +13% | +$1.08M |
|
|
KL
340
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10M | 0.03% |
651,359
+86,312
| +15% | +$1.19M |
|
341
Hewlett Packard
HPE
$70.5B
| $9.94M | 0.03% |
691,769
+65,492
| +10% | +$930K |
|
342
PG&E
PCG
$38.5B
| $9.92M | 0.03% |
221,292
+26,453
| +14% | +$1.48M |
|
343
PUT
Canadian National Railway
CNI
$76.6B
| $9.79M | 0.03% |
118,300
+70,300
| +146% | +$5.66M |
|
344
Autodesk
ADSK
$52.6B
| $9.77M | 0.03% |
93,189
+10,924
| +13% | +$1.27M |
|
345
KeyCorp
KEY
$24.4B
| $9.75M | 0.03% |
483,208
+54,296
| +13% | +$1.02M |
|
346
Aptiv
APTV
$10.3B
| $9.72M | 0.03% |
114,571
+13,307
| +13% | +$1.27M |
|
|
COL
347
DELISTED
Rockwell Collins
COL
| $9.72M | 0.03% |
71,652
+8,380
| +13% | +$1.12M |
|
348
Fortive
FTV
$18.6B
| $9.7M | 0.03% |
212,556
+25,609
| +14% | +$1.17M |
|
349
Archer Daniels Midland
ADM
$36.9B
| $9.66M | 0.03% |
241,095
+27,463
| +13% | +$1.13M |
|
350
Ulta Beauty
ULTA
$24.3B
| $9.66M | 0.03% |
43,174
+3,013
| +8% | +$638K |
|
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.