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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 | |
|---|---|---|---|---|---|---|
926
TSMC
TSM
$2.18T
| $423K | ﹤0.01% |
10,660
| – | – |
|
927
National Grid
NGG
$81.3B
| $419K | ﹤0.01% |
8,050
-81
| -1% | -$4.32K |
|
928
Arrow Electronics
ARW
$10.4B
| $418K | ﹤0.01% |
5,202
+1,450
| +39% | +$117K |
|
|
LSXMK
929
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $418K | ﹤0.01% |
13,836
+3,940
| +40% | +$125K |
|
930
Axalta
AXTA
$8.17B
| $417K | ﹤0.01% |
12,898
+3,695
| +40% | +$117K |
|
931
Lazard
LAZ
$4.31B
| $417K | ﹤0.01% |
+7,945
| New | +$381K |
|
932
SS&C Technologies
SSNC
$18.6B
| $417K | ﹤0.01% |
10,291
+2,967
| +41% | +$121K |
|
933
Wabtec
WAB
$49.3B
| $414K | ﹤0.01% |
5,091
+1,444
| +40% | +$110K |
|
|
WBK
934
DELISTED
Westpac Banking Corporation
WBK
| $411K | ﹤0.01% |
16,848
-216
| -1% | -$5.34K |
|
935
W.R. Berkley
WRB
$26.6B
| $410K | ﹤0.01% |
19,298
+5,474
| +40% | +$112K |
|
936
iShares Gold Trust
IAU
$67.5B
| $406K | ﹤0.01% |
16,235
-13
| -0.1% | -$319 |
|
937
Liberty Media Series C
FWONK
$25.8B
| $405K | ﹤0.01% |
+12,280
| New | +$444K |
|
|
ZAYO
938
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $401K | ﹤0.01% |
10,895
+3,110
| +40% | +$110K |
|
939
Jones Lang LaSalle
JLL
$16.7B
| $398K | ﹤0.01% |
2,672
+759
| +40% | +$107K |
|
|
AUY
940
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $398K | ﹤0.01% |
127,400
-4,000
| -3% | -$10.7K |
|
941
Abercrombie & Fitch
ANF
$5B
| $395K | ﹤0.01% |
22,687
| – | – |
|
942
Fortuna Silver Mines
FSM
$3.07B
| $394K | ﹤0.01% |
75,242
+772
| +1% | +$3.48K |
|
|
CIT
943
DELISTED
CIT Group Inc.
CIT
| $393K | ﹤0.01% |
7,982
+1,840
| +30% | +$89.2K |
|
944
ING
ING
$102B
| $390K | ﹤0.01% |
21,115
+571
| +3% | +$10.5K |
|
|
PRMW
945
DELISTED
Primo Water Corporation
PRMW
| $388K | ﹤0.01% |
23,220
-84,409
| -78% | -$1.36M |
|
946
OGE Energy
OGE
$9.71B
| $387K | ﹤0.01% |
11,770
+3,335
| +40% | +$118K |
|
|
PE
947
DELISTED
PARSLEY ENERGY INC
PE
| $387K | ﹤0.01% |
13,135
+3,766
| +40% | +$101K |
|
|
EV
948
DELISTED
Eaton Vance Corp.
EV
| $386K | ﹤0.01% |
6,846
+1,989
| +41% | +$105K |
|
949
Fortinet
FTNT
$117B
| $385K | ﹤0.01% |
44,045
+12,495
| +40% | +$102K |
|
950
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $379K | ﹤0.01% |
9,990
-2,150
| -18% | -$79.5K |
|
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.