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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
AUY
901
CALL
DELISTED
Yamana Gold, Inc.
AUY
$475K ﹤0.01%
152,400
-105,000
-41% -$280K
LULU icon
902
lululemon athletica
LULU
$14.6B
$471K ﹤0.01%
5,984
-39,776
-87% -$2.65M
QQQ icon
903
Invesco QQQ Trust
QQQ
$484B
$467K ﹤0.01%
3,000
– –
LII icon
904
Lennox International
LII
$15.2B
$466K ﹤0.01%
2,237
+615
+38% +$120K
AZN icon
905
AstraZeneca
AZN
$250B
$465K ﹤0.01%
6,697
-76
-1% -$5.13K
AGNC icon
906
AGNC Investment
AGNC
$12.9B
$462K ﹤0.01%
22,844
+6,473
+40% +$133K
MIDD icon
907
Middleby
MIDD
$6.08B
$458K ﹤0.01%
3,396
+966
+40% +$118K
CCK icon
908
Crown Holdings
CCK
$13.1B
$448K ﹤0.01%
7,957
+2,210
+38% +$131K
VEA icon
909
Vanguard FTSE Developed Markets ETF
VEA
$236B
$448K ﹤0.01%
9,980
+1,680
+20% +$74.2K
VER
910
DELISTED
VEREIT, Inc.
VER
$448K ﹤0.01%
11,484
+3,249
+39% +$130K
DVY icon
911
iShares Select Dividend ETF
DVY
$23.6B
$447K ﹤0.01%
4,537
– –
MAG
912
DELISTED
MAG Silver
MAG
$444K ﹤0.01%
35,813
+5,177
+17% +$58.4K
WPM icon
913
PUT
Wheaton Precious Metals
WPM
$60.9B
$444K ﹤0.01%
20,000
-1,900
-9% -$39.6K
SBNY
914
DELISTED
Signature Bank
SBNY
$444K ﹤0.01%
3,240
+918
+40% +$121K
WR
915
DELISTED
Westar Energy Inc
WR
$442K ﹤0.01%
8,374
+2,373
+40% +$128K
AER icon
916
AerCap
AER
$23.8B
$437K ﹤0.01%
8,306
+1,306
+19% +$68K
MPC icon
917
PUT
Marathon Petroleum
MPC
$83.7B
$437K ﹤0.01%
+8,300
New +$508K
FDC
918
DELISTED
First Data Corporation
FDC
$436K ﹤0.01%
26,095
+7,435
+40% +$128K
BEP icon
919
CALL
Brookfield Renewable
BEP
$9.96B
$434K ﹤0.01%
23,269
-177,517
-88% -$3.21M
PII icon
920
Polaris
PII
$4.07B
$434K ﹤0.01%
3,503
+976
+39% +$116K
INVH icon
921
Invitation Homes
INVH
$18B
$433K ﹤0.01%
+18,350
New +$425K
VISN
922
Vistance Networks Inc
VISN
$2.52B
$431K ﹤0.01%
11,377
+3,231
+40% +$113K
WBC
923
DELISTED
WABCO HOLDINGS INC.
WBC
$431K ﹤0.01%
3,003
+832
+38% +$122K
LBTYA icon
924
Liberty Global Class A
LBTYA
$3.6B
$428K ﹤0.01%
11,960
+2,946
+33% +$93.6K
OLED icon
925
Universal Display
OLED
$4.19B
$423K ﹤0.01%
2,450
– –
35 36
37
38 39

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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.