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Toronto Dominion Bank

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
Cap. Flow
+$1.07B
Cap. Flow %
3.18%
Top 10 Hldgs %
52.29%
Holding
1,377
New
170
Increased
795
Reduced
215
Closed
73

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$57.1M
2
BNS icon
Scotiabank
BNS
+$43M
3
EQT icon
EQT Corp
EQT
+$42.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$33.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$121M
2
TD icon
Toronto Dominion Bank
TD
+$104M
3
RY icon
Royal Bank of Canada
RY
+$103M
4
BMO icon
Bank of Montreal
BMO
+$51.3M
5
FTS icon
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
CMCSA icon
701
CALL
Comcast
CMCSA
$90B
$2M 0.01%
+50,000
New +$1.88M
GDX icon
702
VanEck Gold Miners ETF
GDX
$27.4B
$2M 0.01%
86,071
+12,339
+17% +$281K
ERF
703
DELISTED
Enerplus Corporation
ERF
$1.92M 0.01%
195,021
-9,917
-5% -$90.5K
ENZL icon
704
iShares MSCI New Zealand ETF
ENZL
$82.9M
$1.9M 0.01%
40,000
– –
DISCK
705
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.86M 0.01%
87,797
+10,295
+13% +$189K
GG
706
CALL
DELISTED
Goldcorp Inc
GG
$1.83M 0.01%
143,400
-559,100
-80% -$7.23M
CSRA
707
DELISTED
CSRA Inc.
CSRA
$1.82M 0.01%
60,897
+5,792
+11% +$175K
CIGI icon
708
PUT
Colliers International
CIGI
$5.19B
$1.82M 0.01%
+30,000
New +$1.73M
EVHC
709
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.8M 0.01%
52,107
+6,413
+14% +$224K
TMUS icon
710
T-Mobile US
TMUS
$190B
$1.8M 0.01%
28,314
+13,002
+85% +$793K
VWO icon
711
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.77M 0.01%
38,570
+10,411
+37% +$465K
STN icon
712
PUT
Stantec
STN
$8.39B
$1.72M 0.01%
61,200
+35,700
+140% +$996K
DIS icon
713
CALL
Walt Disney
DIS
$181B
$1.72M 0.01%
+20,000
New +$2.06M
CAKE icon
714
CALL
Cheesecake Factory
CAKE
$5.33B
$1.69M 0.01%
+35,000
New +$1.59M
RRC icon
715
Range Resources
RRC
$8.95B
$1.68M 0.01%
98,582
+12,010
+14% +$216K
SJR
716
CALL
DELISTED
Shaw Communications Inc.
SJR
$1.67M ﹤0.01%
72,900
-210,900
-74% -$4.75M
WBD icon
717
Warner Bros
WBD
$67.1B
$1.66M ﹤0.01%
74,334
+15,951
+27% +$312K
WPM icon
718
CALL
Wheaton Precious Metals
WPM
$60.9B
$1.65M ﹤0.01%
74,400
+45,500
+157% +$948K
TRIP icon
719
TripAdvisor
TRIP
$1.26B
$1.62M ﹤0.01%
46,996
+5,602
+14% +$202K
EWJ icon
720
iShares MSCI Japan ETF
EWJ
$23B
$1.61M ﹤0.01%
26,892
+2,145
+9% +$126K
OTEX icon
721
CALL
Open Text
OTEX
$6.04B
$1.59M ﹤0.01%
44,600
+4,500
+11% +$150K
ICE icon
722
PUT
Intercontinental Exchange
ICE
$84.4B
$1.55M ﹤0.01%
+27,600
New +$1.89M
SSRM icon
723
SSR Mining
SSRM
$6.48B
$1.54M ﹤0.01%
174,257
+786
+0.5% +$7.25K
PRU icon
724
CALL
Prudential Financial
PRU
$41.8B
$1.46M ﹤0.01%
+15,900
New +$1.79M
GDX icon
725
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$1.44M ﹤0.01%
+61,800
New +$1.41M
27 28
29
30 31

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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.