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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 | |
|---|---|---|---|---|---|---|
|
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.62M | 0.03% |
64,059
+7,661
| +14% | +$1.07M |
|
|
352
PUT
Suncor Energy
SU
$70.3B
| $9.62M | 0.03% |
261,200
+6,000
| +2% | +$208K |
|
353
Trane Technologies
TT
$106B
| $9.62M | 0.03% |
107,856
+11,536
| +12% | +$1.02M |
|
354
Viatris
VTRS
$18.9B
| $9.57M | 0.03% |
226,265
+26,248
| +13% | +$1M |
|
355
Devon Energy
DVN
$47.3B
| $9.57M | 0.03% |
231,153
+6,250
| +3% | +$237K |
|
356
Omnicom Group
OMC
$23.4B
| $9.57M | 0.03% |
131,371
+12,276
| +10% | +$881K |
|
357
OR Royalties Inc
OR
$6.2B
| $9.56M | 0.03% |
824,620
+641,763
| +351% | +$7.79M |
|
358
PUT
T-Mobile US
TMUS
$190B
| $9.53M | 0.03% |
+150,000
| New | +$9.15M |
|
359
Cencora
COR
$61.2B
| $9.43M | 0.03% |
102,684
+11,681
| +13% | +$966K |
|
|
PPL
360
PPL Corp
PPL
$26.7B
| $9.4M | 0.03% |
303,810
+37,398
| +14% | +$1.34M |
|
361
Gen Digital
GEN
$17.5B
| $9.4M | 0.03% |
334,915
+53,226
| +19% | +$1.59M |
|
|
GGP
362
PUT
DELISTED
GGP Inc.
GGP
| $9.33M | 0.03% |
+500,000
| New | +$11.1M |
|
363
Agilent Technologies
A
$41.2B
| $9.29M | 0.03% |
138,700
+16,668
| +14% | +$1.12M |
|
|
FITB
364
Fifth Third Bancorp
FITB
$51.8B
| $9.28M | 0.03% |
305,769
+25,741
| +9% | +$751K |
|
365
PUT
Microsoft
MSFT
$3.71T
| $9.26M | 0.03% |
+108,300
| New | +$8.88M |
|
366
Northern Trust
NTRS
$33.9B
| $9.26M | 0.03% |
92,652
+11,025
| +14% | +$1.05M |
|
|
CERN
367
DELISTED
Cerner Corp
CERN
| $9.22M | 0.03% |
136,867
+16,262
| +13% | +$1.12M |
|
368
Ventas
VTR
$47.9B
| $9.21M | 0.03% |
153,494
+18,372
| +14% | +$1.16M |
|
369
CALL
Manulife Financial
MFC
$73.5B
| $9.2M | 0.03% |
439,700
-214,200
| -33% | -$4.45M |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $9.18M | 0.03% |
155,517
+17,240
| +12% | +$991K |
|
|
RHT
371
DELISTED
Red Hat Inc
RHT
| $9.16M | 0.03% |
76,250
+8,921
| +13% | +$1.09M |
|
372
MGM Resorts International
MGM
$11.2B
| $9.11M | 0.03% |
272,870
+78,948
| +41% | +$2.54M |
|
373
WEC Energy
WEC
$35.1B
| $9.03M | 0.03% |
135,938
+16,232
| +14% | +$1.09M |
|
374
Citizens Financial Group
CFG
$30.6B
| $9.01M | 0.03% |
214,640
+22,276
| +12% | +$871K |
|
375
Edison International
EIX
$26.4B
| $8.88M | 0.03% |
140,345
+16,757
| +14% | +$1.28M |
|
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.