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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 | |
|---|---|---|---|---|---|---|
|
BPY
401
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.93M | 0.02% |
357,550
+199,413
| +126% | +$4.56M |
|
|
BBU
402
DELISTED
Brookfield Business Partners
BBU
| $7.85M | 0.02% |
354,591
+2,782
| +0.8% | +$55.1K |
|
403
PUT
Southwest Airlines
LUV
$23B
| $7.84M | 0.02% |
+150,000
| New | +$8.82M |
|
404
D.R. Horton
DHI
$42.3B
| $7.8M | 0.02% |
152,682
+17,910
| +13% | +$834K |
|
|
AUY
405
DELISTED
Yamana Gold, Inc.
AUY
| $7.72M | 0.02% |
2,467,021
-663,138
| -21% | -$1.77M |
|
406
Keurig Dr Pepper
KDP
$40.8B
| $7.71M | 0.02% |
79,388
+8,799
| +12% | +$789K |
|
|
XLNX
407
DELISTED
Xilinx Inc
XLNX
| $7.64M | 0.02% |
113,381
-56,081
| -33% | -$3.98M |
|
|
ANDV
408
DELISTED
Andeavor
ANDV
| $7.6M | 0.02% |
66,471
+11,355
| +21% | +$1.22M |
|
409
Best Buy
BBY
$17.3B
| $7.58M | 0.02% |
110,738
+9,618
| +10% | +$569K |
|
410
Verisk Analytics
VRSK
$25B
| $7.55M | 0.02% |
78,682
+7,877
| +11% | +$713K |
|
|
GGP
411
DELISTED
GGP Inc.
GGP
| $7.55M | 0.02% |
322,607
+7,756
| +2% | +$173K |
|
|
INFO
412
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.52M | 0.02% |
166,517
+18,959
| +13% | +$836K |
|
413
Skyworks Solutions
SWKS
$10.6B
| $7.51M | 0.02% |
79,148
+9,419
| +14% | +$982K |
|
414
Mohawk Industries
MHK
$9.22B
| $7.51M | 0.02% |
27,218
+3,250
| +14% | +$872K |
|
415
Centene
CNC
$32.5B
| $7.5M | 0.02% |
148,590
+17,760
| +14% | +$860K |
|
416
Lumen
LUMN
$6.44B
| $7.49M | 0.02% |
448,962
+231,243
| +106% | +$3.92M |
|
|
POT
417
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.36M | 0.02% |
357,300
+266,800
| +295% | +$5.17M |
|
418
Waters Corp
WAT
$39.9B
| $7.32M | 0.02% |
37,876
+3,989
| +12% | +$770K |
|
419
Vulcan Materials
VMC
$36.9B
| $7.31M | 0.02% |
56,977
+6,808
| +14% | +$832K |
|
420
L3Harris
LHX
$53.4B
| $7.28M | 0.02% |
51,381
+5,860
| +13% | +$818K |
|
421
Lincoln National
LNC
$8.81B
| $7.26M | 0.02% |
94,441
+10,295
| +12% | +$779K |
|
|
AET
422
PUT
DELISTED
Aetna Inc
AET
| $7.2M | 0.02% |
+50,000
| New | +$8.59M |
|
423
Incyte
INCY
$24.4B
| $7.14M | 0.02% |
75,433
+10,529
| +16% | +$1.1M |
|
424
CALL
Vermilion Energy
VET
$1.66B
| $7.05M | 0.02% |
193,500
+129,500
| +202% | +$4.51M |
|
425
Molson Coors Class B
TAP
$8.09B
| $7.03M | 0.02% |
85,658
+12,967
| +18% | +$1.05M |
|
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.