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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 | |
|---|---|---|---|---|---|---|
576
SL Green Realty
SLG
$3.99B
| $4.28M | 0.01% |
43,769
+4,866
| +13% | +$474K |
|
577
CF Industries
CF
$17.3B
| $4.27M | 0.01% |
100,473
+12,000
| +14% | +$453K |
|
578
Hormel Foods
HRL
$13.8B
| $4.27M | 0.01% |
117,225
+14,073
| +14% | +$473K |
|
579
JB Hunt Transport Services
JBHT
$25.2B
| $4.25M | 0.01% |
36,990
+4,501
| +14% | +$485K |
|
580
Capri Holdings
CPRI
$1.74B
| $4.25M | 0.01% |
67,481
+7,792
| +13% | +$427K |
|
581
Alliant Energy
LNT
$18B
| $4.24M | 0.01% |
99,584
+12,073
| +14% | +$526K |
|
582
PUT
Micron Technology
MU
$991B
| $4.22M | 0.01% |
+102,700
| New | +$4.42M |
|
583
PUT
Prudential Financial
PRU
$41.8B
| $4.22M | 0.01% |
+46,000
| New | +$5.16M |
|
584
Shopify
SHOP
$195B
| $4.22M | 0.01% |
415,740
-92,690
| -18% | -$950K |
|
585
VeriSign
VRSN
$26.6B
| $4.21M | 0.01% |
36,820
+3,996
| +12% | +$446K |
|
586
Globe Life
GL
$14.3B
| $4.21M | 0.01% |
46,432
+5,272
| +13% | +$452K |
|
|
DRE
587
DELISTED
Duke Realty Corp.
DRE
| $4.17M | 0.01% |
153,387
+18,454
| +14% | +$525K |
|
588
Federal Realty Investment Trust
FRT
$10.3B
| $4.15M | 0.01% |
31,233
+3,825
| +14% | +$494K |
|
589
Norwegian Cruise Line
NCLH
$8.84B
| $4.1M | 0.01% |
77,018
+69,309
| +899% | +$3.84M |
|
590
Pinnacle West Capital
PNW
$12.2B
| $4.1M | 0.01% |
48,122
+5,782
| +14% | +$510K |
|
591
Tractor Supply
TSCO
$18B
| $4.09M | 0.01% |
273,775
-6,915
| -2% | -$88.8K |
|
|
B
592
CALL
Barrick Mining
B
$73.2B
| $4.08M | 0.01% |
281,400
+300
| +0.1% | +$4.42K |
|
593
Coty
COTY
$2.48B
| $4.06M | 0.01% |
204,246
+24,726
| +14% | +$422K |
|
594
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $4.05M | 0.01% |
110,500
-317,000
| -74% | -$11M |
|
595
CALL
TransAlta
TAC
$3.93B
| $4M | 0.01% |
672,500
+367,700
| +121% | +$2.19M |
|
596
PUT
MGM Resorts International
MGM
$11.2B
| $4M | 0.01% |
+150,000
| New | +$4.83M |
|
597
Gran Tierra Energy
GTE
$317M
| $3.98M | 0.01% |
146,120
+41
| +0% | +$916 |
|
598
The Mosaic Company
MOS
$7.33B
| $3.98M | 0.01% |
154,971
+21,564
| +16% | +$495K |
|
599
Kohl's
KSS
$2.19B
| $3.94M | 0.01% |
72,728
+8,621
| +13% | +$397K |
|
600
Everest Group
EG
$14.4B
| $3.91M | 0.01% |
17,691
+2,112
| +14% | +$476K |
|
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.