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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
AGU
726
PUT
DELISTED
Agrium
AGU
$1.38M ﹤0.01%
11,900
-24,700
-67% -$2.68M
VTI icon
727
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.37M ﹤0.01%
9,979
+2,976
+42% +$398K
OSB
728
CALL
DELISTED
Norbord Inc.
OSB
$1.36M ﹤0.01%
40,100
-10,900
-21% -$390K
HLF icon
729
Herbalife
HLF
$1.29B
$1.35M ﹤0.01%
+40,000
New +$1.4M
CHK
730
DELISTED
Chesapeake Energy Corporation
CHK
$1.34M ﹤0.01%
1,689
+157
+10% +$122K
NOW icon
731
ServiceNow
NOW
$129B
$1.31M ﹤0.01%
50,060
+14,190
+40% +$353K
CNK icon
732
Cinemark Holdings
CNK
$4.32B
$1.3M ﹤0.01%
37,395
-34,120
-48% -$1.21M
NAVI icon
733
Navient
NAVI
$853M
$1.3M ﹤0.01%
97,794
-6,637
-6% -$83.9K
SAND
734
DELISTED
Sandstorm Gold
SAND
$1.3M ﹤0.01%
258,502
-4,363
-2% -$19.8K
HBM icon
735
Hudbay
HBM
$12.3B
$1.29M ﹤0.01%
145,153
+4,164
+3% +$32.5K
SIG icon
736
Signet Jewelers
SIG
$3.76B
$1.27M ﹤0.01%
22,480
-502
-2% -$30.7K
TRI icon
737
PUT
Thomson Reuters
TRI
$44.1B
$1.27M ﹤0.01%
24,989
-776
-3% -$40.6K
NVS icon
738
Novartis
NVS
$297B
$1.26M ﹤0.01%
16,785
+2,584
+18% +$195K
STOR
739
CALL
DELISTED
STORE Capital Corporation
STOR
$1.25M ﹤0.01%
+60,000
New +$1.54M
EEMV icon
740
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.23M ﹤0.01%
20,286
+20,113
+11,626% +$1.2M
OSB
741
DELISTED
Norbord Inc.
OSB
$1.23M ﹤0.01%
36,180
+3,725
+11% +$133K
NG icon
742
NovaGold Resources
NG
$3.33B
$1.22M ﹤0.01%
310,299
-877
-0.3% -$3.49K
BUD icon
743
AB InBev
BUD
$165B
$1.21M ﹤0.01%
10,817
+2,565
+31% +$302K
XLF icon
744
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.2M ﹤0.01%
+42,843
New +$1.15M
C icon
745
CALL
Citigroup
C
$226B
$1.19M ﹤0.01%
+20,000
New +$1.48M
EWU icon
746
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.18M ﹤0.01%
32,992
+2,676
+9% +$93.5K
UAA icon
747
Under Armour
UAA
$2.6B
$1.15M ﹤0.01%
79,736
+9,591
+14% +$139K
QSR icon
748
CALL
Restaurant Brands International
QSR
$25.8B
$1.14M ﹤0.01%
18,400
+1,700
+10% +$109K
AAPL icon
749
PUT
Apple
AAPL
$4.57T
$1.13M ﹤0.01%
+26,800
New +$1.12M
LBTYK icon
750
Liberty Global Class C
LBTYK
$3.49B
$1.13M ﹤0.01%
33,345
+8,909
+36% +$274K
28 29
30
31 32

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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.