We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CS
776
DELISTED
Credit Suisse Group
CS
| $893K | ﹤0.01% |
+50,000
| New | +$827K |
|
|
TWTR
777
DELISTED
Twitter, Inc.
TWTR
| $888K | ﹤0.01% |
36,965
+10,728
| +41% | +$220K |
|
|
MXIM
778
DELISTED
Maxim Integrated Products
MXIM
| $869K | ﹤0.01% |
16,624
+4,692
| +39% | +$244K |
|
779
Celanese
CE
$4.82B
| $868K | ﹤0.01% |
8,106
+2,216
| +38% | +$235K |
|
780
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $861K | ﹤0.01% |
23,500
-480,000
| -95% | -$16.7M |
|
781
iShares MSCI Germany ETF
EWG
$1.62B
| $851K | ﹤0.01% |
25,777
+2,094
| +9% | +$69K |
|
|
PVG
782
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $835K | ﹤0.01% |
73,000
+36,900
| +102% | +$402K |
|
783
Winnebago Industries
WGO
$909M
| $834K | ﹤0.01% |
15,000
| – | – |
|
|
HDS
784
DELISTED
HD Supply Holdings, Inc.
HDS
| $821K | ﹤0.01% |
20,525
+4,757
| +30% | +$175K |
|
785
iShares Core S&P 500 ETF
IVV
$902B
| $820K | ﹤0.01% |
3,050
| – | – |
|
786
PUT
Cameco
CCJ
$42.4B
| $812K | ﹤0.01% |
87,600
-6,400
| -7% | -$60K |
|
787
Annaly Capital Management
NLY
$17.4B
| $808K | ﹤0.01% |
16,989
+5,596
| +49% | +$266K |
|
|
FRC
788
DELISTED
First Republic Bank
FRC
| $805K | ﹤0.01% |
9,298
+2,656
| +40% | +$252K |
|
789
Workday
WDAY
$44.4B
| $804K | ﹤0.01% |
7,898
+2,360
| +43% | +$252K |
|
|
BAC.WS.A
790
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $790K | ﹤0.01% |
45,000
+15,000
| +50% | +$233K |
|
791
CALL
Agnico Eagle Mines
AEM
$90.5B
| $786K | ﹤0.01% |
17,000
+6,200
| +57% | +$277K |
|
792
Palo Alto Networks
PANW
$297B
| $784K | ﹤0.01% |
32,472
+9,210
| +40% | +$224K |
|
793
Mercado Libre
MELI
$92.3B
| $777K | ﹤0.01% |
2,472
+701
| +40% | +$190K |
|
794
Ally Financial
ALLY
$13.3B
| $773K | ﹤0.01% |
26,512
+7,118
| +37% | +$189K |
|
795
CALL
Cenovus Energy
CVE
$52.1B
| $772K | ﹤0.01% |
84,300
-127,900
| -60% | -$1.24M |
|
796
CALL
Kinross Gold
KGC
$32.8B
| $756K | ﹤0.01% |
175,100
-2,700
| -2% | -$11.2K |
|
797
News Corp Class B
NWS
$17.5B
| $751K | ﹤0.01% |
45,278
+4,230
| +10% | +$64.6K |
|
|
POT
798
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $739K | ﹤0.01% |
35,800
-235,100
| -87% | -$4.56M |
|
799
NVR
NVR
$17B
| $733K | ﹤0.01% |
209
+59
| +39% | +$192K |
|
800
PUT
Ovintiv
OVV
$16.4B
| $731K | ﹤0.01% |
10,920
+300
| +3% | +$17.7K |
|
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.