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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 | |
|---|---|---|---|---|---|---|
826
CALL
BP
BP
$107B
| $654K | ﹤0.01% |
+21,303
| New | +$772K |
|
827
Autoliv
ALV
$9B
| $651K | ﹤0.01% |
7,111
+1,934
| +37% | +$175K |
|
828
iShares International Select Dividend ETF
IDV
$8.51B
| $648K | ﹤0.01% |
19,178
| – | – |
|
829
Unilever
UL
$136B
| $638K | ﹤0.01% |
10,244
-2,139
| -17% | -$136K |
|
830
CDW
CDW
$17B
| $634K | ﹤0.01% |
9,127
+2,493
| +38% | +$172K |
|
831
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $634K | ﹤0.01% |
+22,700
| New | +$611K |
|
832
Huntington Ingalls Industries
HII
$12.8B
| $631K | ﹤0.01% |
2,676
+732
| +38% | +$173K |
|
833
CoStar Group
CSGP
$12.3B
| $625K | ﹤0.01% |
21,040
+7,210
| +52% | +$211K |
|
834
Cognex
CGNX
$11.3B
| $624K | ﹤0.01% |
+10,204
| New | +$650K |
|
835
Broadridge
BR
$19B
| $621K | ﹤0.01% |
6,864
+1,898
| +38% | +$166K |
|
836
Marvell Technology
MRVL
$196B
| $621K | ﹤0.01% |
28,898
+11,948
| +70% | +$244K |
|
837
Aramark
ARMK
$14.7B
| $618K | ﹤0.01% |
20,006
+5,728
| +40% | +$175K |
|
838
CALL
Vulcan Materials
VMC
$36.9B
| $615K | ﹤0.01% |
+6,000
| New | +$733K |
|
839
Steel Dynamics
STLD
$37.6B
| $610K | ﹤0.01% |
14,137
+3,925
| +38% | +$151K |
|
|
SPR
840
DELISTED
Spirit AeroSystems
SPR
| $609K | ﹤0.01% |
+6,974
| New | +$572K |
|
|
MNK
841
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $609K | ﹤0.01% |
27,009
+13,404
| +99% | +$359K |
|
842
HF Sinclair
DINO
$14.5B
| $608K | ﹤0.01% |
11,850
+2,810
| +31% | +$119K |
|
843
Trimble
TRMB
$13.9B
| $606K | ﹤0.01% |
14,920
+4,239
| +40% | +$174K |
|
844
Celestica
CLS
$36.5B
| $603K | ﹤0.01% |
57,429
| – | – |
|
845
Owens Corning
OC
$12.4B
| $603K | ﹤0.01% |
+6,553
| New | +$552K |
|
846
Ingredion
INGR
$6.58B
| $601K | ﹤0.01% |
4,298
+1,202
| +39% | +$159K |
|
847
Fidelity National Financial
FNF
$13.5B
| $599K | ﹤0.01% |
15,886
+151
| +1% | +$5.51K |
|
848
PUT
Apollo Global Management
APO
$73.4B
| $598K | ﹤0.01% |
+22,400
| New | +$702K |
|
849
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $598K | ﹤0.01% |
7,050
-581
| -8% | -$48.7K |
|
850
First Majestic Silver
AG
$9.07B
| $596K | ﹤0.01% |
88,167
+5,097
| +6% | +$35.2K |
|
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.