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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 | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$46B
| $8.87M | 0.03% |
201,874
+24,998
| +14% | +$1.13M |
|
377
O'Reilly Automotive
ORLY
$76.3B
| $8.85M | 0.03% |
552,030
+49,335
| +10% | +$734K |
|
378
Oneok
OKE
$54.5B
| $8.82M | 0.03% |
164,965
+20,862
| +14% | +$1.11M |
|
379
Royal Caribbean
RCL
$85.6B
| $8.8M | 0.03% |
73,824
+8,558
| +13% | +$1.06M |
|
380
Nucor
NUE
$62.1B
| $8.78M | 0.03% |
138,033
+15,885
| +13% | +$929K |
|
|
VRN
381
DELISTED
Veren
VRN
| $8.78M | 0.03% |
1,147,860
+327,229
| +40% | +$2.46M |
|
382
Hartford Financial Services
HIG
$39.3B
| $8.71M | 0.03% |
154,803
+15,808
| +11% | +$882K |
|
383
PUT
OR Royalties Inc
OR
$6.2B
| $8.67M | 0.03% |
748,400
+730,400
| +4,058% | +$8.87M |
|
384
Regions Financial
RF
$26.8B
| $8.67M | 0.03% |
501,735
+48,117
| +11% | +$769K |
|
385
Boston Properties
BXP
$11.1B
| $8.64M | 0.03% |
66,474
+7,958
| +14% | +$998K |
|
386
Eversource Energy
ES
$27.2B
| $8.62M | 0.03% |
136,500
+16,298
| +14% | +$1.03M |
|
387
American Airlines Group
AAL
$10.6B
| $8.61M | 0.03% |
165,521
+14,213
| +9% | +$708K |
|
388
PUT
Dave & Buster's
PLAY
$357M
| $8.55M | 0.03% |
+155,000
| New | +$7.9M |
|
389
Willis Towers Watson
WTW
$32B
| $8.53M | 0.03% |
56,632
+5,940
| +12% | +$938K |
|
390
PUT
Dollar General
DG
$27.9B
| $8.5M | 0.03% |
+114,500
| New | +$9.84M |
|
391
DTE Energy
DTE
$29.1B
| $8.46M | 0.03% |
90,793
+10,838
| +14% | +$1.03M |
|
392
PUT
Applied Materials
AMAT
$428B
| $8.44M | 0.03% |
+165,000
| New | +$8.94M |
|
393
Cardinal Health
CAH
$55.4B
| $8.31M | 0.02% |
135,627
+15,613
| +13% | +$965K |
|
394
SBA Communications
SBAC
$19.5B
| $8.3M | 0.02% |
50,798
+5,104
| +11% | +$811K |
|
395
Clorox
CLX
$12.7B
| $8.26M | 0.02% |
55,548
+6,602
| +13% | +$898K |
|
396
Principal Financial Group
PFG
$24.3B
| $8.25M | 0.02% |
116,879
+14,118
| +14% | +$973K |
|
397
CALL
Enbridge
ENB
$112B
| $8.22M | 0.02% |
209,700
-119,600
| -36% | -$4.6M |
|
398
Dell
DELL
$293B
| $8.22M | 0.02% |
360,386
+11,880
| +3% | +$269K |
|
399
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $8.1M | 0.02% |
+66,300
| New | +$8.14M |
|
400
Ametek
AME
$58.2B
| $8.09M | 0.02% |
111,692
+11,820
| +12% | +$823K |
|
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.