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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 | |
|---|---|---|---|---|---|---|
|
601
CALL
Canadian Natural Resources
CNQ
$93.8B
| $3.9M | 0.01% |
222,374
-583,399
| -72% | -$9.8M |
|
|
XL
602
DELISTED
XL Group Ltd.
XL
| $3.88M | 0.01% |
110,395
+12,402
| +13% | +$481K |
|
603
Nasdaq
NDAQ
$52.9B
| $3.85M | 0.01% |
150,435
+17,709
| +13% | +$447K |
|
604
A.O. Smith
AOS
$8.7B
| $3.85M | 0.01% |
62,847
+7,286
| +13% | +$442K |
|
605
PUT
Kinder Morgan
KMI
$68.7B
| $3.82M | 0.01% |
+264,600
| New | +$4.75M |
|
606
Western Union
WU
$2.21B
| $3.77M | 0.01% |
198,121
+21,811
| +12% | +$428K |
|
|
MAXR
607
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.74M | 0.01% |
+57,958
| New | +$3.66M |
|
608
NiSource
NI
$20.4B
| $3.71M | 0.01% |
144,432
+20,925
| +17% | +$556K |
|
|
IPG
609
DELISTED
Interpublic Group of Companies
IPG
| $3.66M | 0.01% |
181,430
+15,506
| +9% | +$309K |
|
610
Alamos Gold
AGI
$13.9B
| $3.65M | 0.01% |
558,602
-97,712
| -15% | -$638K |
|
611
Qorvo
QRVO
$8.74B
| $3.65M | 0.01% |
54,821
+6,554
| +14% | +$478K |
|
612
Advanced Micro Devices
AMD
$789B
| $3.62M | 0.01% |
352,351
+47,151
| +15% | +$551K |
|
613
CALL
CGI
GIB
$15.5B
| $3.6M | 0.01% |
66,100
-65,200
| -50% | -$3.47M |
|
614
Jefferies Financial Group
JEF
$13.1B
| $3.59M | 0.01% |
151,477
+16,959
| +13% | +$391K |
|
615
PUT
Raymond James Financial
RJF
$34B
| $3.56M | 0.01% |
+75,000
| New | +$4.32M |
|
616
F5
FFIV
$22.7B
| $3.54M | 0.01% |
27,019
+2,865
| +12% | +$356K |
|
617
PUT
Enterprise Products Partners
EPD
$81.7B
| $3.54M | 0.01% |
+167,300
| New | +$4.24M |
|
618
Goodyear
GT
$1.85B
| $3.5M | 0.01% |
108,427
+10,924
| +11% | +$347K |
|
619
PUT
Valero Energy
VLO
$85.9B
| $3.48M | 0.01% |
+47,500
| New | +$3.92M |
|
|
SNI
620
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.48M | 0.01% |
40,808
+4,816
| +13% | +$398K |
|
621
Jacobs Solutions
J
$17B
| $3.42M | 0.01% |
62,725
+7,544
| +14% | +$387K |
|
622
PUT
Becton Dickinson
BDX
$48.2B
| $3.42M | 0.01% |
+20,500
| New | +$4.29M |
|
623
Alaska Air
ALK
$5.58B
| $3.36M | 0.01% |
45,750
+4,111
| +10% | +$292K |
|
624
Kimco Realty
KIM
$16.4B
| $3.33M | 0.01% |
183,352
+21,889
| +14% | +$410K |
|
625
Macy's
M
$6.68B
| $3.31M | 0.01% |
131,206
+15,683
| +14% | +$344K |
|
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.