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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 | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$26.9B
| $7.03M | 0.02% |
76,831
+9,209
| +14% | +$814K |
|
427
Labcorp
LH
$25.9B
| $6.99M | 0.02% |
51,040
+6,067
| +13% | +$802K |
|
428
Republic Services
RSG
$65.7B
| $6.97M | 0.02% |
103,157
+11,777
| +13% | +$759K |
|
429
Align Technology
ALGN
$12.3B
| $6.96M | 0.02% |
31,319
+3,781
| +14% | +$859K |
|
|
WRK
430
DELISTED
WestRock Company
WRK
| $6.93M | 0.02% |
109,639
+13,389
| +14% | +$813K |
|
431
APA Corp
APA
$13.2B
| $6.93M | 0.02% |
164,089
+19,613
| +14% | +$825K |
|
432
Hilton Worldwide
HLT
$71.5B
| $6.92M | 0.02% |
86,653
+9,469
| +12% | +$702K |
|
433
Hershey
HSY
$36.6B
| $6.92M | 0.02% |
60,954
+7,217
| +13% | +$794K |
|
434
PUT
Oracle
ORCL
$423B
| $6.91M | 0.02% |
+183,100
| New | +$8.98M |
|
435
Realty Income
O
$59.1B
| $6.9M | 0.02% |
124,889
+17,550
| +16% | +$952K |
|
436
Essex Property Trust
ESS
$18.5B
| $6.86M | 0.02% |
28,442
+3,427
| +14% | +$865K |
|
437
Methanex
MEOH
$4.12B
| $6.86M | 0.02% |
112,857
-14,978
| -12% | -$789K |
|
438
PUT
Biogen
BIIB
$30.7B
| $6.85M | 0.02% |
+21,500
| New | +$6.9M |
|
439
Conagra Brands
CAG
$7.23B
| $6.83M | 0.02% |
181,383
+18,300
| +11% | +$650K |
|
440
Global Payments
GPN
$22.8B
| $6.83M | 0.02% |
68,158
+10,316
| +18% | +$1.03M |
|
441
Mettler-Toledo International
MTD
$28.6B
| $6.83M | 0.02% |
11,025
+1,283
| +13% | +$821K |
|
442
Newell Brands
NWL
$2.56B
| $6.8M | 0.02% |
220,043
+27,281
| +14% | +$940K |
|
|
TSS
443
DELISTED
Total System Services, Inc.
TSS
| $6.8M | 0.02% |
85,929
+16,309
| +23% | +$1.19M |
|
444
Huntington Bancshares
HBAN
$35.5B
| $6.79M | 0.02% |
466,158
+52,812
| +13% | +$742K |
|
445
Dover
DOV
$28.4B
| $6.78M | 0.02% |
83,077
+9,976
| +14% | +$772K |
|
446
Fastenal
FAST
$59.5B
| $6.77M | 0.02% |
495,320
+58,156
| +13% | +$721K |
|
447
PUT
Capital One
COF
$134B
| $6.75M | 0.02% |
+85,000
| New | +$7.76M |
|
448
Dentsply Sirona
XRAY
$2.43B
| $6.75M | 0.02% |
102,538
+11,584
| +13% | +$737K |
|
|
TFCF
449
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.71M | 0.02% |
196,510
+29,916
| +18% | +$874K |
|
450
LKQ Corp
LKQ
$6.29B
| $6.67M | 0.02% |
164,006
+15,477
| +10% | +$592K |
|
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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.