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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 | |
|---|---|---|---|---|---|---|
676
Brighthouse Financial
BHF
$3.5B
| $2.44M | 0.01% |
41,612
+1,865
| +5% | +$110K |
|
|
SCG
677
DELISTED
Scana
SCG
| $2.43M | 0.01% |
61,030
+7,120
| +13% | +$318K |
|
|
JWN
678
DELISTED
Nordstrom
JWN
| $2.4M | 0.01% |
50,710
+6,223
| +14% | +$268K |
|
679
Flowserve
FLS
$10.2B
| $2.39M | 0.01% |
56,661
+6,717
| +13% | +$281K |
|
680
H&R Block
HRB
$5.86B
| $2.36M | 0.01% |
90,052
+10,830
| +14% | +$281K |
|
681
PUT
Gen Digital
GEN
$17.5B
| $2.35M | 0.01% |
+83,900
| New | +$2.51M |
|
682
CALL
Viper Energy
VNOM
$14.7B
| $2.33M | 0.01% |
+100,000
| New | +$2.03M |
|
683
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $2.32M | 0.01% |
100,000
-42,600
| -30% | -$969K |
|
684
PUT
Equifax
EFX
$21.4B
| $2.31M | 0.01% |
+24,600
| New | +$2.77M |
|
685
PUT
Magna International
MGA
$18.8B
| $2.31M | 0.01% |
40,700
-121,300
| -75% | -$6.67M |
|
686
Eldorado Gold
EGO
$9.89B
| $2.28M | 0.01% |
314,368
-11,273
| -3% | -$83.7K |
|
687
Mattel
MAT
$4.23B
| $2.28M | 0.01% |
148,004
+18,008
| +14% | +$285K |
|
688
Quanta Services
PWR
$101B
| $2.25M | 0.01% |
57,529
+6,566
| +13% | +$246K |
|
689
PUT
Tractor Supply
TSCO
$18B
| $2.24M | 0.01% |
+150,000
| New | +$1.93M |
|
|
TAHO
690
DELISTED
Tahoe Resources Inc
TAHO
| $2.17M | 0.01% |
451,341
+3,920
| +0.9% | +$18.4K |
|
691
iShare MSCI Eurozone ETF
EZU
$9.91B
| $2.17M | 0.01% |
+50,000
| New | +$2.17M |
|
|
FL
692
DELISTED
Foot Locker
FL
| $2.16M | 0.01% |
46,106
-3,698
| -7% | -$138K |
|
693
CALL
Thomson Reuters
TRI
$44.1B
| $2.16M | 0.01% |
42,568
-7,066
| -14% | -$369K |
|
694
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $2.16M | 0.01% |
+44,000
| New | +$2.07M |
|
695
PUT
Telus
TU
$15.3B
| $2.11M | 0.01% |
111,200
+41,200
| +59% | +$763K |
|
696
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.1M | 0.01% |
+58,000
| New | +$2M |
|
697
PUT
Lazard
LAZ
$4.31B
| $2.1M | 0.01% |
+50,000
| New | +$2.4M |
|
|
EA
698
PUT
DELISTED
Electronic Arts
EA
| $2.07M | 0.01% |
+19,700
| New | +$2.19M |
|
699
PUT
Blackrock
BLK
$176B
| $2.05M | 0.01% |
+5,000
| New | +$2.43M |
|
700
RB Global
RBA
$17.5B
| $2.04M | 0.01% |
67,830
+259
| +0.4% | +$7.25K |
|
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.