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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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$93.2B
| $65.2M | 0.19% |
331,482
+35,099
| +12% | +$6.75M |
|
77
Walmart Inc
WMT
$892B
| $63.6M | 0.19% |
1,933,674
+224,307
| +13% | +$6.86M |
|
78
Mastercard
MA
$505B
| $63.2M | 0.19% |
417,271
+45,736
| +12% | +$6.8M |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $62.7M | 0.19% |
712,153
-102,750
| -13% | -$8.7M |
|
80
McDonald's
MCD
$196B
| $62.5M | 0.19% |
363,058
+34,718
| +11% | +$5.83M |
|
81
CALL
Starbucks
SBUX
$120B
| $60.8M | 0.18% |
+1,058,800
| New | +$59.9M |
|
82
Altria Group
MO
$113B
| $59.9M | 0.18% |
838,885
+94,794
| +13% | +$6.35M |
|
|
83
CALL
Toronto Dominion Bank
TD
$200B
| $55.6M | 0.16% |
946,600
-911,700
| -49% | -$52.1M |
|
|
SJR
84
DELISTED
Shaw Communications Inc.
SJR
| $53.7M | 0.16% |
2,344,690
+163,237
| +7% | +$3.68M |
|
85
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $53.4M | 0.16% |
200,000
-139,000
| -41% | -$36.1M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $53.4M | 0.16% |
511,361
+42,835
| +9% | +$4.83M |
|
|
87
PUT
Scotiabank
BNS
$108B
| $52.9M | 0.16% |
816,400
+44,400
| +6% | +$2.87M |
|
88
Agnico Eagle Mines
AEM
$85B
| $51.6M | 0.15% |
1,113,778
+82,904
| +8% | +$3.7M |
|
89
Magna International
MGA
$18.1B
| $51M | 0.15% |
897,221
+11,994
| +1% | +$659K |
|
90
NVIDIA
NVDA
$5.3T
| $50.5M | 0.15% |
10,431,360
+1,332,000
| +15% | +$6.62M |
|
91
Honeywell
HON
$76.3B
| $50.5M | 0.15% |
364,203
+42,706
| +13% | +$5.73M |
|
92
Algonquin Power & Utilities
AQN
$4.43B
| $48.2M | 0.14% |
4,292,595
-75,925
| -2% | -$827K |
|
93
NextEra Energy
NEE
$176B
| $47.6M | 0.14% |
1,220,056
+499,896
| +69% | +$19.3M |
|
94
Union Pacific
UNP
$175B
| $47.3M | 0.14% |
353,069
+34,488
| +11% | +$4.16M |
|
95
Medtronic
MDT
$110B
| $47.1M | 0.14% |
583,363
+68,931
| +13% | +$5.52M |
|
96
Gilead Sciences
GILD
$162B
| $46.7M | 0.14% |
651,482
+133,714
| +26% | +$10.2M |
|
97
Thomson Reuters
TRI
$43.7B
| $46.6M | 0.14% |
917,356
+65,069
| +8% | +$3.4M |
|
98
Texas Instruments
TXN
$254B
| $45.1M | 0.13% |
431,506
+48,760
| +13% | +$4.75M |
|
99
Broadcom
AVGO
$2T
| $45M | 0.13% |
1,751,430
+211,340
| +14% | +$5.49M |
|
100
RTX Corp
RTX
$301B
| $44.7M | 0.13% |
556,193
+49,010
| +10% | +$3.72M |
|
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.