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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 | |
|---|---|---|---|---|---|---|
|
LLL
451
DELISTED
L3 Technologies, Inc.
LLL
| $6.66M | 0.02% |
33,664
+4,007
| +14% | +$763K |
|
452
United Airlines
UAL
$42.1B
| $6.61M | 0.02% |
98,113
+7,672
| +8% | +$478K |
|
453
PUT
Rogers Communications
RCI
$18.6B
| $6.58M | 0.02% |
128,700
-56,700
| -31% | -$2.96M |
|
|
CMA
454
DELISTED
Comerica
CMA
| $6.51M | 0.02% |
75,032
+8,262
| +12% | +$665K |
|
455
PUT
Manulife Financial
MFC
$73.5B
| $6.49M | 0.02% |
310,100
+300
| +0.1% | +$6.24K |
|
456
NetApp
NTAP
$37.2B
| $6.43M | 0.02% |
116,200
+13,825
| +14% | +$694K |
|
457
Textron
TXT
$15.4B
| $6.42M | 0.02% |
113,546
+12,985
| +13% | +$707K |
|
458
Invesco
IVZ
$13.9B
| $6.41M | 0.02% |
175,342
+21,012
| +14% | +$760K |
|
459
Bath & Body Works
BBWI
$4.1B
| $6.4M | 0.02% |
131,356
+14,651
| +13% | +$592K |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| $6.35M | 0.02% |
43,058
+3,685
| +9% | +$522K |
|
461
Entergy
ETR
$50B
| $6.33M | 0.02% |
155,658
+19,016
| +14% | +$797K |
|
462
Host Hotels & Resorts
HST
$16B
| $6.33M | 0.02% |
318,782
+38,076
| +14% | +$746K |
|
463
Motorola Solutions
MSI
$77.4B
| $6.31M | 0.02% |
69,819
+8,089
| +13% | +$737K |
|
464
Albemarle
ALB
$15.5B
| $6.29M | 0.02% |
49,221
+5,680
| +13% | +$770K |
|
465
Equifax
EFX
$21.4B
| $6.29M | 0.02% |
53,352
-194,546
| -78% | -$21.9M |
|
|
MRO
466
DELISTED
Marathon Oil Corporation
MRO
| $6.26M | 0.02% |
369,853
-100,442
| -21% | -$1.49M |
|
467
United Rentals
URI
$72.4B
| $6.26M | 0.02% |
36,404
+4,346
| +14% | +$661K |
|
468
IQVIA
IQV
$39.3B
| $6.18M | 0.02% |
63,116
+5,412
| +9% | +$551K |
|
469
Ameren
AEE
$30.1B
| $6.17M | 0.02% |
104,517
+12,480
| +14% | +$767K |
|
470
Franklin Resources
BEN
$17.2B
| $6.14M | 0.02% |
141,654
+15,593
| +12% | +$675K |
|
471
J.M. Smucker
SJM
$12.8B
| $6.08M | 0.02% |
48,936
+5,710
| +13% | +$634K |
|
|
B
472
PUT
Barrick Mining
B
$73.2B
| $6.07M | 0.02% |
418,800
+146,800
| +54% | +$2.16M |
|
473
Martin Marietta Materials
MLM
$33B
| $6.05M | 0.02% |
27,366
+3,538
| +15% | +$741K |
|
474
Cboe Global Markets
CBOE
$29.9B
| $6M | 0.02% |
48,167
+5,892
| +14% | +$690K |
|
475
Genuine Parts
GPC
$18.7B
| $6M | 0.02% |
63,168
+7,448
| +13% | +$680K |
|
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.