We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SGEN
976
DELISTED
Seagen Inc. Common Stock
SGEN
| $316K | ﹤0.01% |
5,901
+1,682
| +40% | +$98.3K |
|
977
iShares MSCI Sweden ETF
EWD
$595M
| $308K | ﹤0.01% |
9,083
+742
| +9% | +$25.9K |
|
978
RenaissanceRe
RNR
$13.4B
| $299K | ﹤0.01% |
2,375
+660
| +38% | +$88.6K |
|
|
MIC
979
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $298K | ﹤0.01% |
4,639
+1,332
| +40% | +$90.2K |
|
980
Fresenius Medical Care
FMS
$12.9B
| $293K | ﹤0.01% |
5,572
-71
| -1% | -$3.53K |
|
|
CLR
981
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $293K | ﹤0.01% |
5,529
+1,568
| +40% | +$68.8K |
|
982
Avnet
AVT
$7.92B
| $287K | ﹤0.01% |
7,253
+1,974
| +37% | +$79K |
|
983
iShares MSCI Canada ETF
EWC
$6.33B
| $285K | ﹤0.01% |
9,600
| – | – |
|
984
PUT
Hudbay
HBM
$12.3B
| $285K | ﹤0.01% |
32,100
+27,600
| +613% | +$215K |
|
|
GRA
985
DELISTED
W.R. Grace & Co.
GRA
| $282K | ﹤0.01% |
4,020
+1,133
| +39% | +$82.1K |
|
|
S
986
DELISTED
Sprint Corporation
S
| $278K | ﹤0.01% |
47,111
+13,396
| +40% | +$85K |
|
987
iShares Core S&P Small-Cap ETF
IJR
$112B
| $277K | ﹤0.01% |
3,600
-953
| -21% | -$71.8K |
|
988
Vistra
VST
$47.4B
| $277K | ﹤0.01% |
+15,119
| New | +$283K |
|
989
iShares MSCI Spain ETF
EWP
$2.17B
| $270K | ﹤0.01% |
8,227
+668
| +9% | +$22.1K |
|
990
Rollins
ROL
$18.2B
| $269K | ﹤0.01% |
13,007
+3,683
| +40% | +$75.2K |
|
991
AGCO
AGCO
$7.2B
| $268K | ﹤0.01% |
3,750
+1,064
| +40% | +$75.9K |
|
992
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $267K | ﹤0.01% |
10,502
+860
| +9% | +$21.7K |
|
|
SWIR
993
DELISTED
Sierra Wireless
SWIR
| $264K | ﹤0.01% |
12,845
+2,026
| +19% | +$43.2K |
|
|
MITL
994
DELISTED
Mitel Networks Corporation
MITL
| $262K | ﹤0.01% |
31,622
+700
| +2% | +$5.7K |
|
995
Starwood Property Trust
STWD
$6.09B
| $260K | ﹤0.01% |
12,191
-941,785
| -99% | -$20.4M |
|
996
Zillow
Z
$7.56B
| $256K | ﹤0.01% |
6,265
+1,848
| +42% | +$76K |
|
997
Sabre
SABR
$835M
| $253K | ﹤0.01% |
12,318
+3,509
| +40% | +$67.2K |
|
998
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $252K | ﹤0.01% |
4,605
+3,700
| +409% | +$199K |
|
999
Antero Resources
AR
$10.7B
| $247K | ﹤0.01% |
13,015
+3,689
| +40% | +$70.7K |
|
1000
AXIS Capital
AXS
$7.55B
| $246K | ﹤0.01% |
4,900
+1,328
| +37% | +$70.7K |
|
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.