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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 | |
|---|---|---|---|---|---|---|
|
HOLX
526
DELISTED
Hologic
HOLX
| $5.09M | 0.02% |
119,035
+12,666
| +12% | +$505K |
|
527
Cadence Design Systems
CDNS
$93.4B
| $5.08M | 0.02% |
121,500
+15,238
| +14% | +$655K |
|
|
JE
528
DELISTED
Just Energy Group Inc
JE
| $5.06M | 0.02% |
35,559
-19,835
| -36% | -$3.24M |
|
529
Pentair
PNR
$11B
| $5.05M | 0.02% |
106,562
+12,783
| +14% | +$598K |
|
530
CarMax
KMX
$8.26B
| $5.04M | 0.01% |
78,595
+9,003
| +13% | +$642K |
|
|
XEC
531
DELISTED
CIMAREX ENERGY CO
XEC
| $5.01M | 0.01% |
41,036
+4,903
| +14% | +$572K |
|
532
PUT
Carlisle Companies
CSL
$15.4B
| $4.99M | 0.01% |
+55,000
| New | +$6M |
|
|
KSU
533
DELISTED
Kansas City Southern
KSU
| $4.97M | 0.01% |
47,212
+4,695
| +11% | +$501K |
|
534
Howmet Aerospace
HWM
$112B
| $4.96M | 0.01% |
237,599
+43,424
| +22% | +$845K |
|
535
Expeditors International
EXPD
$23.2B
| $4.96M | 0.01% |
76,725
+8,189
| +12% | +$502K |
|
536
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.93M | 0.01% |
77,843
+9,530
| +14% | +$609K |
|
537
Baytex Energy
BTE
$2.92B
| $4.92M | 0.01% |
1,636,260
+1,165,357
| +247% | +$3.43M |
|
538
Mid-America Apartment Communities
MAA
$15.7B
| $4.92M | 0.01% |
48,965
+5,852
| +14% | +$607K |
|
539
Affiliated Managers Group
AMG
$9.76B
| $4.92M | 0.01% |
23,965
+2,711
| +13% | +$525K |
|
540
Perrigo
PRGO
$1.78B
| $4.9M | 0.01% |
56,266
+6,108
| +12% | +$525K |
|
541
Packaging Corp of America
PKG
$22.8B
| $4.9M | 0.01% |
40,642
+4,859
| +14% | +$564K |
|
542
Cincinnati Financial
CINF
$27.1B
| $4.85M | 0.01% |
64,696
+7,785
| +14% | +$580K |
|
543
PUT
Assurant
AIZ
$14.3B
| $4.83M | 0.01% |
+60,000
| New | +$5.93M |
|
544
Gartner
IT
$11.7B
| $4.81M | 0.01% |
39,046
+4,688
| +14% | +$569K |
|
545
DaVita
DVA
$11.7B
| $4.78M | 0.01% |
66,094
+7,223
| +12% | +$445K |
|
|
AGU
546
CALL
DELISTED
Agrium
AGU
| $4.77M | 0.01% |
41,300
-72,700
| -64% | -$7.88M |
|
547
Akamai
AKAM
$15.9B
| $4.75M | 0.01% |
72,998
+7,912
| +12% | +$438K |
|
548
Extra Space Storage
EXR
$31.6B
| $4.74M | 0.01% |
54,243
+6,481
| +14% | +$547K |
|
|
TIF
549
DELISTED
Tiffany & Co.
TIF
| $4.74M | 0.01% |
45,550
+5,617
| +14% | +$535K |
|
550
Henry Schein
HSIC
$9.82B
| $4.73M | 0.01% |
86,288
+9,552
| +12% | +$554K |
|
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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.