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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 | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$34B
| $5.54M | 0.02% |
93,059
+19,962
| +27% | +$1.15M |
|
502
Synopsys
SNPS
$79.7B
| $5.52M | 0.02% |
64,717
+7,725
| +14% | +$668K |
|
|
ANDV
503
PUT
DELISTED
Andeavor
ANDV
| $5.47M | 0.02% |
+60,000
| New | +$6.45M |
|
504
FMC
FMC
$1.33B
| $5.47M | 0.02% |
66,675
+8,016
| +14% | +$644K |
|
505
Whirlpool
WHR
$2.82B
| $5.42M | 0.02% |
32,152
+3,467
| +12% | +$587K |
|
506
Tapestry
TPR
$32.8B
| $5.41M | 0.02% |
122,393
+15,263
| +14% | +$629K |
|
507
Church & Dwight Co
CHD
$24.5B
| $5.4M | 0.02% |
107,633
+13,000
| +14% | +$610K |
|
508
Alexandria Real Estate Equities
ARE
$8.56B
| $5.37M | 0.02% |
41,109
+5,703
| +16% | +$718K |
|
509
McCormick & Company Non-Voting
MKC
$14.2B
| $5.36M | 0.02% |
105,160
+13,426
| +15% | +$669K |
|
510
C.H. Robinson
CHRW
$17.5B
| $5.36M | 0.02% |
60,103
+6,851
| +13% | +$559K |
|
|
TSS
511
PUT
DELISTED
Total System Services, Inc.
TSS
| $5.33M | 0.02% |
+84,500
| New | +$6.14M |
|
512
W.W. Grainger
GWW
$60.2B
| $5.32M | 0.02% |
22,511
+2,470
| +12% | +$511K |
|
513
Unum
UNM
$14.3B
| $5.31M | 0.02% |
96,733
+11,018
| +13% | +$591K |
|
|
NLSN
514
DELISTED
Nielsen Holdings plc
NLSN
| $5.3M | 0.02% |
145,500
+17,192
| +13% | +$653K |
|
515
Bread Financial
BFH
$4.38B
| $5.28M | 0.02% |
26,081
+3,042
| +13% | +$564K |
|
516
Xylem
XYL
$28.1B
| $5.28M | 0.02% |
77,362
+9,243
| +14% | +$614K |
|
517
Healthpeak Properties
DOC
$14.8B
| $5.27M | 0.02% |
202,064
+24,192
| +14% | +$641K |
|
518
CALL
Teck Resources
TECK
$32.6B
| $5.24M | 0.02% |
199,800
-451,900
| -69% | -$10.3M |
|
519
CenterPoint Energy
CNP
$26.8B
| $5.23M | 0.02% |
184,396
+21,810
| +13% | +$636K |
|
520
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.22M | 0.02% |
74,304
+61,800
| +494% | +$4.3M |
|
521
Seagate
STX
$184B
| $5.21M | 0.02% |
124,536
+14,969
| +14% | +$572K |
|
522
ResMed
RMD
$30.7B
| $5.18M | 0.02% |
61,142
+7,216
| +13% | +$596K |
|
523
Harley-Davidson
HOG
$2.71B
| $5.14M | 0.02% |
101,089
+36,191
| +56% | +$1.76M |
|
524
Darden Restaurants
DRI
$24.4B
| $5.13M | 0.02% |
53,372
+5,867
| +12% | +$496K |
|
525
Travel + Leisure Co
TNL
$4.7B
| $5.13M | 0.02% |
97,976
-100,393
| -51% | -$4.98M |
|
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.