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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 | |
|---|---|---|---|---|---|---|
551
PUT
Methanex
MEOH
$4.12B
| $4.73M | 0.01% |
77,800
-27,700
| -26% | -$1.46M |
|
|
DISH
552
DELISTED
DISH Network Corp.
DISH
| $4.69M | 0.01% |
98,165
+11,809
| +14% | +$589K |
|
|
VIAB
553
DELISTED
Viacom Inc. Class B
VIAB
| $4.68M | 0.01% |
151,976
+18,200
| +14% | +$494K |
|
554
PUT
Starbucks
SBUX
$120B
| $4.63M | 0.01% |
+80,600
| New | +$4.56M |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $4.61M | 0.01% |
161,820
+17,485
| +12% | +$472K |
|
556
Cooper Companies
COO
$14.5B
| $4.6M | 0.01% |
84,468
+10,324
| +14% | +$604K |
|
|
557
CALL
Methanex
MEOH
$4.12B
| $4.59M | 0.01% |
75,600
+33,500
| +80% | +$1.76M |
|
558
PVH
PVH
$4.04B
| $4.58M | 0.01% |
33,352
+3,958
| +13% | +$517K |
|
559
Fortune Brands Innovations
FBIN
$6.06B
| $4.54M | 0.01% |
77,618
+9,276
| +14% | +$527K |
|
560
Iron Mountain
IRM
$36.1B
| $4.54M | 0.01% |
120,259
+20,537
| +21% | +$815K |
|
|
CA
561
DELISTED
CA, Inc.
CA
| $4.52M | 0.01% |
135,908
+15,600
| +13% | +$518K |
|
|
SEE
562
DELISTED
Sealed Air
SEE
| $4.51M | 0.01% |
91,536
+12,165
| +15% | +$559K |
|
563
PUT
Teck Resources
TECK
$32.6B
| $4.49M | 0.01% |
171,500
-7,500
| -4% | -$171K |
|
564
Zions Bancorporation
ZION
$10.3B
| $4.48M | 0.01% |
88,183
+11,474
| +15% | +$550K |
|
565
UDR
UDR
$12.3B
| $4.44M | 0.01% |
115,260
+13,772
| +14% | +$535K |
|
566
Hasbro
HAS
$13.2B
| $4.43M | 0.01% |
48,778
+5,657
| +13% | +$531K |
|
567
Regency Centers
REG
$14.1B
| $4.43M | 0.01% |
64,039
+7,695
| +14% | +$508K |
|
568
BorgWarner
BWA
$13.9B
| $4.4M | 0.01% |
97,844
+11,690
| +14% | +$541K |
|
|
VAR
569
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.39M | 0.01% |
39,475
+4,648
| +13% | +$500K |
|
570
Avery Dennison
AVY
$13.4B
| $4.37M | 0.01% |
38,074
+4,540
| +14% | +$491K |
|
571
B2Gold
BTG
$6.64B
| $4.34M | 0.01% |
1,402,577
-2,597
| -0.2% | -$7K |
|
572
Pultegroup
PHM
$25.3B
| $4.3M | 0.01% |
129,190
+10,867
| +9% | +$337K |
|
573
CALL
Brookfield Infrastructure Partners
BIP
$18B
| $4.29M | 0.01% |
160,104
+149,520
| +1,413% | +$3.87M |
|
574
Snap-on
SNA
$21.5B
| $4.29M | 0.01% |
24,592
+2,734
| +13% | +$442K |
|
575
Universal Health Services
UHS
$10.5B
| $4.28M | 0.01% |
37,792
+4,225
| +13% | +$452K |
|
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.