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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 | |
|---|---|---|---|---|---|---|
951
NNN REIT
NNN
$8.99B
| $379K | ﹤0.01% |
8,796
+2,497
| +40% | +$105K |
|
952
United Therapeutics
UTHR
$23.1B
| $379K | ﹤0.01% |
2,561
+658
| +35% | +$83.6K |
|
|
AAV
953
DELISTED
Advantage Oil & Gas Ltd
AAV
| $377K | ﹤0.01% |
87,207
-128,641
| -60% | -$647K |
|
954
Enterprise Products Partners
EPD
$81.7B
| $375K | ﹤0.01% |
14,136
-169,389
| -92% | -$4.29M |
|
|
FLG
955
Flagstar Bank National Association
FLG
$5.82B
| $375K | ﹤0.01% |
9,608
+2,723
| +40% | +$105K |
|
|
LPT
956
DELISTED
Liberty Property Trust
LPT
| $373K | ﹤0.01% |
8,682
+2,464
| +40% | +$107K |
|
|
SIX
957
DELISTED
Six Flags Entertainment Corp.
SIX
| $370K | ﹤0.01% |
5,561
-73
| -1% | -$4.67K |
|
958
CALL
Cameco
CCJ
$42.4B
| $366K | ﹤0.01% |
39,500
+26,800
| +211% | +$251K |
|
959
Live Nation Entertainment
LYV
$42.1B
| $362K | ﹤0.01% |
+8,504
| New | +$370K |
|
960
iShares MSCI India ETF
INDA
$6.63B
| $361K | ﹤0.01% |
10,000
| – | – |
|
|
WCN
961
CALL
Waste Connections
WCN
$42B
| $356K | ﹤0.01% |
5,000
-1,300
| -21% | -$90.8K |
|
962
CALL
IMAX
IMAX
$2.66B
| $355K | ﹤0.01% |
+19,200
| New | +$452K |
|
963
Veeva Systems
VEEV
$37.4B
| $355K | ﹤0.01% |
6,412
+1,876
| +41% | +$110K |
|
964
DigitalBridge
DBRG
$2.95B
| $353K | ﹤0.01% |
7,717
+2,189
| +40% | +$108K |
|
965
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $350K | ﹤0.01% |
26,000
-57
| -0.2% | -$750 |
|
966
Knight Transportation
KNX
$11.4B
| $343K | ﹤0.01% |
7,849
+2,224
| +40% | +$91.4K |
|
|
OPLN
967
Openlane
OPLN
$4.54B
| $341K | ﹤0.01% |
17,868
+10,259
| +135% | +$190K |
|
968
Brixmor Property Group
BRX
$9.32B
| $335K | ﹤0.01% |
17,971
+5,094
| +40% | +$93.1K |
|
|
OBE
969
Obsidian Energy
OBE
$662M
| $333K | ﹤0.01% |
38,360
+2
| +0% | +$16 |
|
|
SJR
970
PUT
DELISTED
Shaw Communications Inc.
SJR
| $327K | ﹤0.01% |
14,300
+4,600
| +47% | +$104K |
|
|
ATH
971
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $327K | ﹤0.01% |
6,339
+1,827
| +40% | +$93.4K |
|
|
NSU
972
DELISTED
Nevsun Resources Ltd.
NSU
| $325K | ﹤0.01% |
132,973
+1,199
| +0.9% | +$2.77K |
|
973
CALL
Algonquin Power & Utilities
AQN
$4.42B
| $320K | ﹤0.01% |
28,500
+5,900
| +26% | +$64.3K |
|
974
CALL
Imperial Oil
IMO
$60.4B
| $319K | ﹤0.01% |
10,200
-1,000
| -9% | -$31.1K |
|
975
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $317K | ﹤0.01% |
8,346
+6,800
| +440% | +$261K |
|
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.