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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 | |
|---|---|---|---|---|---|---|
476
Loews
L
$23.6B
| $5.98M | 0.02% |
119,488
+14,358
| +14% | +$709K |
|
477
Masco
MAS
$15.3B
| $5.96M | 0.02% |
135,738
+14,831
| +12% | +$603K |
|
478
NOV
NOV
$7B
| $5.93M | 0.02% |
164,639
+19,164
| +13% | +$648K |
|
479
TechnipFMC
FTI
$27.3B
| $5.92M | 0.02% |
254,261
+30,125
| +13% | +$623K |
|
480
International Flavors & Fragrances
IFF
$21.9B
| $5.92M | 0.02% |
38,756
+3,611
| +10% | +$543K |
|
481
Idexx Laboratories
IDXX
$46.2B
| $5.88M | 0.02% |
37,574
+4,432
| +13% | +$698K |
|
482
FirstEnergy
FE
$27.5B
| $5.87M | 0.02% |
191,593
+23,081
| +14% | +$750K |
|
483
Wynn Resorts
WYNN
$10.6B
| $5.84M | 0.02% |
34,646
+4,218
| +14% | +$651K |
|
484
Brown-Forman Class B
BF.B
$13.1B
| $5.83M | 0.02% |
132,592
+15,928
| +14% | +$608K |
|
485
Cintas
CTAS
$81.3B
| $5.81M | 0.02% |
149,192
+18,908
| +15% | +$719K |
|
486
Quest Diagnostics
DGX
$26.3B
| $5.81M | 0.02% |
58,998
+6,958
| +13% | +$660K |
|
487
Vornado Realty Trust
VNO
$7.38B
| $5.8M | 0.02% |
74,157
+8,841
| +14% | +$677K |
|
488
Baker Hughes
BKR
$61.1B
| $5.79M | 0.02% |
183,169
+21,813
| +14% | +$700K |
|
|
ETFC
489
DELISTED
E*Trade Financial Corporation
ETFC
| $5.79M | 0.02% |
116,835
+12,502
| +12% | +$574K |
|
490
TransDigm Group
TDG
$67.7B
| $5.78M | 0.02% |
21,026
+2,556
| +14% | +$694K |
|
491
CMS Energy
CMS
$22.3B
| $5.75M | 0.02% |
121,478
+14,570
| +14% | +$706K |
|
|
CTRA
492
DELISTED
Coterra Energy
CTRA
| $5.7M | 0.02% |
199,221
+23,658
| +13% | +$649K |
|
493
Campbell Soup
CPB
$6.87B
| $5.7M | 0.02% |
118,409
+45,313
| +62% | +$2.15M |
|
|
SA
494
Seabridge Gold
SA
$3.35B
| $5.7M | 0.02% |
500,043
-499,984
| -50% | -$5.93M |
|
495
Ball Corp
BALL
$16.8B
| $5.69M | 0.02% |
150,301
+17,182
| +13% | +$697K |
|
496
CBRE Group
CBRE
$42.9B
| $5.64M | 0.02% |
130,259
+16,031
| +14% | +$665K |
|
|
HES
497
DELISTED
Hess
HES
| $5.63M | 0.02% |
118,519
+14,107
| +14% | +$636K |
|
498
Vermilion Energy
VET
$1.66B
| $5.58M | 0.02% |
153,162
-71,811
| -32% | -$2.5M |
|
|
VRN
499
PUT
DELISTED
Veren
VRN
| $5.58M | 0.02% |
730,000
+591,400
| +427% | +$4.45M |
|
500
Lennar Class A
LEN
$21.2B
| $5.57M | 0.02% |
90,917
+9,947
| +12% | +$565K |
|
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.