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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 | |
|---|---|---|---|---|---|---|
626
CALL
Globe Life
GL
$14.3B
| $3.3M | 0.01% |
+45,600
| New | +$3.91M |
|
627
IAMGOLD
IAG
$10.5B
| $3.3M | 0.01% |
564,196
-2,214
| -0.4% | -$12.6K |
|
|
HBI
628
DELISTED
Hanesbrands
HBI
| $3.28M | 0.01% |
157,040
+1,896
| +1% | +$40.5K |
|
629
PUT
AB InBev
BUD
$165B
| $3.26M | 0.01% |
+36,600
| New | +$4.31M |
|
630
Allegion
ALLE
$14.4B
| $3.26M | 0.01% |
40,915
+4,871
| +14% | +$408K |
|
|
GRP.U
631
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.24M | 0.01% |
82,511
-32,563
| -28% | -$1.29M |
|
|
GAP
632
The Gap Inc
GAP
$7.37B
| $3.23M | 0.01% |
94,955
+10,772
| +13% | +$321K |
|
633
CALL
Unum
UNM
$14.3B
| $3.22M | 0.01% |
+73,600
| New | +$3.95M |
|
|
SKX
634
DELISTED
Skechers
SKX
| $3.22M | 0.01% |
85,100
-314,900
| -79% | -$10.2M |
|
635
Acuity Brands
AYI
$10.8B
| $3.19M | 0.01% |
18,156
+2,105
| +13% | +$350K |
|
636
NRG Energy
NRG
$24.8B
| $3.19M | 0.01% |
111,848
+10,506
| +10% | +$286K |
|
637
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $3.18M | 0.01% |
+93,200
| New | +$3.04M |
|
638
Advance Auto Parts
AAP
$3.49B
| $3.17M | 0.01% |
31,831
+3,550
| +13% | +$327K |
|
|
GOOS
639
CALL
Canada Goose Holdings
GOOS
$856M
| $3.17M | 0.01% |
+100,000
| New | +$2.45M |
|
640
Fluor
FLR
$7.96B
| $3.15M | 0.01% |
60,953
+7,191
| +13% | +$335K |
|
641
CALL
Principal Financial Group
PFG
$24.3B
| $3.11M | 0.01% |
+55,300
| New | +$3.81M |
|
642
Macerich
MAC
$6.92B
| $3.11M | 0.01% |
47,387
+5,593
| +13% | +$342K |
|
643
Chipotle Mexican Grill
CMG
$41.5B
| $3.11M | 0.01% |
537,500
+60,200
| +13% | +$359K |
|
644
PUT
FedEx
FDX
$75.4B
| $3.09M | 0.01% |
+15,500
| New | +$3.54M |
|
645
AES
AES
$10.5B
| $3.08M | 0.01% |
284,458
+34,012
| +14% | +$368K |
|
646
NXP Semiconductors
NXPI
$60.4B
| $3.08M | 0.01% |
26,285
+10,530
| +67% | +$1.22M |
|
647
Helmerich & Payne
HP
$3.71B
| $3.02M | 0.01% |
46,782
+5,596
| +14% | +$314K |
|
648
Las Vegas Sands
LVS
$29.6B
| $3.01M | 0.01% |
43,319
+6,589
| +18% | +$440K |
|
649
Assurant
AIZ
$14.3B
| $3.01M | 0.01% |
29,805
+9,327
| +46% | +$922K |
|
650
Robert Half
RHI
$4.37B
| $3M | 0.01% |
54,045
+6,137
| +13% | +$327K |
|
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.