We are live on ! Find out more
Toronto Dominion Bank

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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
AUM
$33.8B
AUM Growth
+$2.64B
Cap. Flow
+$1.07B
Cap. Flow %
3.18%
Top 10 Hldgs %
52.29%
Holding
1,377
New
170
Increased
795
Reduced
215
Closed
73

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$57.1M
2
BNS icon
Scotiabank
BNS
+$43M
3
EQT icon
EQT Corp
EQT
+$42.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$33.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$121M
2
TD icon
Toronto Dominion Bank
TD
+$104M
3
RY icon
Royal Bank of Canada
RY
+$103M
4
BMO icon
Bank of Montreal
BMO
+$51.3M
5
FTS icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$142M 0.42%
2,706,060
+315,760
+13% +$16.1M
BAC icon
27
Bank of America
BAC
$442B
$133M 0.39%
4,497,974
+620,394
+16% +$17.1M
MON
28
DELISTED
Monsanto Co
MON
$133M 0.39%
1,136,846
+122,533
+12% +$14.6M
BHC icon
29
Bausch Health
BHC
$2.35B
$127M 0.38%
6,067,701
+1,927,311
+47% +$30.6M
WFC icon
30
Wells Fargo
WFC
$270B
$126M 0.37%
2,073,808
+254,744
+14% +$14.4M
RCI icon
31
Rogers Communications
RCI
$18.3B
$119M 0.35%
2,324,702
-145,978
-6% -$7.61M
CM icon
32
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$117M 0.35%
2,390,200
+438,800
+22% +$20M
CVX icon
33
Chevron
CVX
$371B
$116M 0.34%
925,729
+98,517
+12% +$11.7M
BIP icon
34
Brookfield Infrastructure Partners
BIP
$18.2B
$116M 0.34%
4,312,577
+4,415
+0.1% +$114K
INTC icon
35
Intel
INTC
$510B
$115M 0.34%
2,498,623
+686,162
+38% +$29.9M
PG icon
36
Procter & Gamble
PG
$342B
$113M 0.33%
1,228,370
+126,785
+12% +$11.4M
VZ icon
37
Verizon
VZ
$193B
$111M 0.33%
2,104,155
+287,558
+16% +$14.1M
HD icon
38
Home Depot
HD
$352B
$109M 0.32%
576,943
+86,079
+18% +$14.9M
T icon
39
AT&T
T
$158B
$107M 0.32%
3,645,171
+52,243
+1% +$1.43M
ENB icon
40
Enbridge
ENB
$113B
$106M 0.31%
2,704,697
+113,779
+4% +$4.38M
MFC icon
41
Manulife Financial
MFC
$73.9B
$106M 0.31%
5,047,877
-254,220
-5% -$5.28M
QCOM icon
42
Qualcomm
QCOM
$165B
$104M 0.31%
1,624,957
+462,315
+40% +$28M
CNQ icon
43
Canadian Natural Resources
CNQ
$93.3B
$101M 0.3%
5,762,632
+2,020,881
+54% +$33.9M
CSCO icon
44
Cisco
CSCO
$479B
$100M 0.3%
2,616,805
+342,558
+15% +$12.2M
PFE icon
45
Pfizer
PFE
$147B
$96.5M 0.29%
2,807,215
+324,556
+13% +$11.1M
UNH icon
46
UnitedHealth
UNH
$375B
$95.3M 0.28%
432,508
+48,565
+13% +$10.3M
V icon
47
Visa
V
$688B
$95M 0.28%
833,113
+84,570
+11% +$9.34M
FNV icon
48
Franco-Nevada
FNV
$43.7B
$94.9M 0.28%
1,183,769
+55,638
+5% +$4.47M
OXY icon
49
Occidental Petroleum
OXY
$53.5B
$91.8M 0.27%
1,245,783
+35,157
+3% +$2.39M
C icon
50
Citigroup
C
$231B
$91.5M 0.27%
1,229,816
+182,488
+17% +$13.5M
1
2
3 4 5

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.