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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 | |
|---|---|---|---|---|---|---|
|
VMW
876
DELISTED
VMware, Inc
VMW
| $526K | ﹤0.01% |
4,201
+1,225
| +41% | +$147K |
|
877
PUT
Imperial Oil
IMO
$60.4B
| $523K | ﹤0.01% |
16,700
+1,500
| +10% | +$46.7K |
|
878
East-West Bancorp
EWBC
$18B
| $518K | ﹤0.01% |
8,515
+2,413
| +40% | +$144K |
|
879
Sensata Technologies
ST
$6.79B
| $516K | ﹤0.01% |
10,092
+2,865
| +40% | +$141K |
|
|
XYZ
880
Block Inc
XYZ
$47.5B
| $514K | ﹤0.01% |
+14,845
| New | +$544K |
|
|
TSG
881
CALL
DELISTED
The Stars Group Inc.
TSG
| $514K | ﹤0.01% |
22,000
+1,000
| +5% | +$21.8K |
|
882
Equinor
EQNR
$92.4B
| $512K | ﹤0.01% |
23,914
-1,548
| -6% | -$31.6K |
|
883
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $510K | ﹤0.01% |
5,402
| – | – |
|
884
SiriusXM
SIRI
$10.1B
| $510K | ﹤0.01% |
9,516
+2,620
| +38% | +$145K |
|
885
Camden Property Trust
CPT
$11.3B
| $503K | ﹤0.01% |
5,461
+1,548
| +40% | +$143K |
|
886
Vail Resorts
MTN
$5.3B
| $501K | ﹤0.01% |
2,358
+670
| +40% | +$150K |
|
887
Teradyne
TER
$59.3B
| $501K | ﹤0.01% |
11,955
-15,580
| -57% | -$642K |
|
888
TransUnion
TRU
$15.3B
| $501K | ﹤0.01% |
+9,113
| New | +$485K |
|
889
CALL
CAE Inc. Common Shares
CAE
$8.74B
| $499K | ﹤0.01% |
26,800
-3,200
| -11% | -$56.6K |
|
890
TotalEnergies
TTE
$190B
| $499K | ﹤0.01% |
827,374
-16,965
| -2% | -$10.1K |
|
891
Alkermes
ALKS
$8.25B
| $496K | ﹤0.01% |
9,056
+2,586
| +40% | +$132K |
|
892
ManpowerGroup
MAN
$2.63B
| $496K | ﹤0.01% |
3,933
+1,080
| +38% | +$135K |
|
893
Dave & Buster's
PLAY
$357M
| $489K | ﹤0.01% |
+8,859
| New | +$452K |
|
894
iShares MSCI Australia ETF
EWA
$1.45B
| $485K | ﹤0.01% |
20,913
+1,691
| +9% | +$38.6K |
|
895
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $483K | ﹤0.01% |
6,615
-2,288
| -26% | -$165K |
|
896
UGI
UGI
$7.33B
| $480K | ﹤0.01% |
10,218
+2,907
| +40% | +$139K |
|
897
American Financial Group
AFG
$12.1B
| $479K | ﹤0.01% |
4,410
+1,264
| +40% | +$133K |
|
898
Old Dominion Freight Line
ODFL
$44.9B
| $479K | ﹤0.01% |
+10,923
| New | +$439K |
|
899
Jazz Pharmaceuticals
JAZZ
$16.7B
| $477K | ﹤0.01% |
3,541
+1,006
| +40% | +$140K |
|
900
IPG Photonics
IPGP
$3.84B
| $475K | ﹤0.01% |
+2,220
| New | +$471K |
|
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.