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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 | |
|---|---|---|---|---|---|---|
651
Diageo
DEO
$53.6B
| $3M | 0.01% |
20,539
+588
| +3% | +$81K |
|
652
Revvity
RVTY
$12.8B
| $3M | 0.01% |
40,982
+3,829
| +10% | +$275K |
|
|
653
PUT
Fortis
FTS
$28.7B
| $2.99M | 0.01% |
81,200
-262,600
| -76% | -$9.69M |
|
|
TRQ
654
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.95M | 0.01% |
86,218
-11,095
| -11% | -$349K |
|
655
PUT
Exelon
EXC
$47B
| $2.91M | 0.01% |
+129,685
| New | +$3.73M |
|
|
GRMN
656
Garmin
GRMN
$60B
| $2.89M | 0.01% |
48,451
+5,882
| +14% | +$345K |
|
|
NGD
657
DELISTED
New Gold Inc
NGD
| $2.87M | 0.01% |
871,153
+12,402
| +1% | +$41.6K |
|
|
PVG
658
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.83M | 0.01% |
247,438
-903
| -0.4% | -$9.83K |
|
|
PBCT
659
DELISTED
People's United Financial Inc
PBCT
| $2.79M | 0.01% |
149,050
+18,431
| +14% | +$341K |
|
|
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.78M | 0.01% |
59,610
+7,599
| +15% | +$347K |
|
661
PUT
Gildan
GIL
$10.6B
| $2.72M | 0.01% |
84,000
+41,500
| +98% | +$1.29M |
|
662
Leggett & Platt
LEG
$1.31B
| $2.71M | 0.01% |
56,808
+6,628
| +13% | +$313K |
|
|
NFX
663
DELISTED
Newfield Exploration
NFX
| $2.71M | 0.01% |
85,812
+10,250
| +14% | +$311K |
|
664
Xerox
XRX
$425M
| $2.69M | 0.01% |
92,110
+11,011
| +14% | +$334K |
|
665
News Corp Class A
NWSA
$15.4B
| $2.67M | 0.01% |
164,928
+19,915
| +14% | +$298K |
|
666
PUT
Exelixis
EXEL
$13.4B
| $2.55M | 0.01% |
+84,000
| New | +$2.23M |
|
|
AIV
667
Aimco
AIV
$383M
| $2.55M | 0.01% |
438,270
+40,912
| +10% | +$241K |
|
668
CALL
MetLife
MET
$62.1B
| $2.5M | 0.01% |
+62,000
| New | +$3.27M |
|
|
SRCL
669
DELISTED
Stericycle Inc
SRCL
| $2.5M | 0.01% |
36,773
+4,405
| +14% | +$299K |
|
670
Stantec
STN
$8.39B
| $2.48M | 0.01% |
88,383
+17,267
| +24% | +$482K |
|
671
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $2.48M | 0.01% |
+30,600
| New | +$2.48M |
|
|
672
CALL
Fortis
FTS
$28.7B
| $2.48M | 0.01% |
67,300
+6,100
| +10% | +$225K |
|
673
Ralph Lauren
RL
$23.6B
| $2.48M | 0.01% |
23,862
+2,867
| +14% | +$265K |
|
674
Tesla
TSLA
$1.3T
| $2.45M | 0.01% |
118,020
+34,755
| +42% | +$756K |
|
675
SPDR Gold Trust
GLD
$141B
| $2.45M | 0.01% |
19,786
-19,190
| -49% | -$2.33M |
|
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.