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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 | |
|---|---|---|---|---|---|---|
851
IDEX
IEX
$17.3B
| $595K | ﹤0.01% |
4,504
+1,282
| +40% | +$165K |
|
852
Reinsurance Group of America
RGA
$16.1B
| $593K | ﹤0.01% |
3,801
+1,082
| +40% | +$164K |
|
|
GRP.U
853
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $590K | ﹤0.01% |
15,000
+7,000
| +88% | +$277K |
|
854
Melco Resorts & Entertainment
MLCO
$2.14B
| $590K | ﹤0.01% |
+20,300
| New | +$518K |
|
|
PDS
855
Precision Drilling
PDS
$974M
| $588K | ﹤0.01% |
9,673
-235
| -2% | -$12.9K |
|
856
CALL
Gildan
GIL
$10.6B
| $587K | ﹤0.01% |
18,100
-91,800
| -84% | -$2.86M |
|
857
Chemours
CC
$2.37B
| $585K | ﹤0.01% |
11,684
+10,807
| +1,232% | +$566K |
|
|
VRN
858
CALL
DELISTED
Veren
VRN
| $585K | ﹤0.01% |
76,500
+22,600
| +42% | +$170K |
|
859
CALL
Bausch Health
BHC
$2.34B
| $579K | ﹤0.01% |
27,700
+8,000
| +41% | +$127K |
|
860
SEI Investments
SEIC
$12.6B
| $570K | ﹤0.01% |
7,921
+2,223
| +39% | +$149K |
|
861
Flex
FLEX
$44.8B
| $565K | ﹤0.01% |
41,636
+11,907
| +40% | +$161K |
|
862
WPP
WPP
$5.94B
| $556K | ﹤0.01% |
6,135
-990
| -14% | -$87.7K |
|
|
UN
863
DELISTED
Unilever NV New York Registry Shares
UN
| $554K | ﹤0.01% |
9,845
-816
| -8% | -$47K |
|
864
Leidos
LDOS
$17.3B
| $547K | ﹤0.01% |
8,466
+2,407
| +40% | +$151K |
|
865
Domino's
DPZ
$11.6B
| $544K | ﹤0.01% |
2,879
+848
| +42% | +$157K |
|
866
Voya Financial
VOYA
$9.19B
| $544K | ﹤0.01% |
10,990
+2,736
| +33% | +$118K |
|
|
Y
867
DELISTED
Alleghany Corp
Y
| $542K | ﹤0.01% |
908
+257
| +39% | +$147K |
|
868
Vanguard Dividend Appreciation ETF
VIG
$114B
| $538K | ﹤0.01% |
5,271
| – | – |
|
869
Atmos Energy
ATO
$28.8B
| $537K | ﹤0.01% |
6,252
+1,805
| +41% | +$159K |
|
870
Liberty Broadband Class C
LBRDK
$5.15B
| $537K | ﹤0.01% |
6,316
+1,791
| +40% | +$159K |
|
871
Toll Brothers
TOL
$14.5B
| $536K | ﹤0.01% |
11,158
+2,634
| +31% | +$121K |
|
872
Coca-Cola Europacific Partners
CCEP
$47.9B
| $534K | ﹤0.01% |
+13,407
| New | +$536K |
|
873
Jack Henry & Associates
JKHY
$11.1B
| $534K | ﹤0.01% |
4,564
+1,285
| +39% | +$144K |
|
|
BPY
874
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $533K | ﹤0.01% |
24,000
+20,200
| +532% | +$461K |
|
875
PUT
Brookfield
BN
$108B
| $528K | ﹤0.01% |
33,913
+11,491
| +51% | +$174K |
|
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.