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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
SIVB
801
DELISTED
SVB Financial Group
SIVB
$726K ﹤0.01%
3,105
+888
+40% +$189K
GIB icon
802
PUT
CGI
GIB
$15.5B
$725K ﹤0.01%
13,300
-700
-5% -$37.3K
CS
803
PUT
DELISTED
Credit Suisse Group
CS
$712K ﹤0.01%
+50,000
New +$827K
LEA icon
804
Lear
LEA
$8.18B
$709K ﹤0.01%
4,008
+1,092
+37% +$192K
FSV icon
805
FirstService
FSV
$6.32B
$703K ﹤0.01%
10,016
-2,376
-19% -$164K
WP
806
DELISTED
Worldpay, Inc.
WP
$703K ﹤0.01%
9,549
+2,706
+40% +$193K
ACGL icon
807
Arch Capital
ACGL
$33.6B
$699K ﹤0.01%
23,112
+6,645
+40% +$212K
EWQ icon
808
iShares MSCI France ETF
EWQ
$345M
$698K ﹤0.01%
22,365
+1,814
+9% +$56.4K
EWL icon
809
iShares MSCI Switzerland ETF
EWL
$2.23B
$696K ﹤0.01%
19,574
+1,592
+9% +$55.5K
KLDX
810
DELISTED
KLONDEX MINES LTD
KLDX
$694K ﹤0.01%
266,732
-1,397
-0.5% -$4K
TTWO icon
811
Take-Two Interactive
TTWO
$46.1B
$685K ﹤0.01%
+6,240
New +$681K
GDXJ icon
812
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$684K ﹤0.01%
+20,050
New +$654K
ANET icon
813
Arista Networks
ANET
$238B
$679K ﹤0.01%
46,064
+14,432
+46% +$193K
BHC icon
814
PUT
Bausch Health
BHC
$2.34B
$675K ﹤0.01%
32,400
+9,600
+42% +$152K
CSL icon
815
Carlisle Companies
CSL
$15.4B
$675K ﹤0.01%
5,939
+4,684
+373% +$511K
SPLK
816
DELISTED
Splunk Inc
SPLK
$675K ﹤0.01%
8,156
+2,314
+40% +$170K
MSCI icon
817
MSCI
MSCI
$40.9B
$672K ﹤0.01%
5,307
+1,487
+39% +$186K
PPLI
818
People Inc
PPLI
$3.1B
$664K ﹤0.01%
30,389
+23,686
+353% +$530K
ALNY icon
819
Alnylam Pharmaceuticals
ALNY
$29.3B
$663K ﹤0.01%
+5,216
New +$655K
TFX icon
820
Teleflex
TFX
$5.98B
$660K ﹤0.01%
2,655
+754
+40% +$190K
FANG icon
821
Diamondback Energy
FANG
$52.7B
$657K ﹤0.01%
5,206
+1,476
+40% +$160K
VOD icon
822
Vodafone
VOD
$37.4B
$656K ﹤0.01%
20,567
-461
-2% -$13.8K
IEF icon
823
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$655K ﹤0.01%
+6,200
New +$657K
PHG icon
824
Philips
PHG
$26.1B
$655K ﹤0.01%
22,818
-9,718
-30% -$293K
QVCGA
825
DELISTED
QVC Group Inc Series A
QVCGA
$655K ﹤0.01%
552
+185
+50% +$214K
31 32
33
34 35

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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.