We are live on ! Find out more
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
SHEN icon
1001
Shenandoah Telecom
SHEN
$746M
$246K ﹤0.01%
7,267
– –
AG icon
1002
CALL
First Majestic Silver
AG
$9.07B
$240K ﹤0.01%
35,400
+20,300
+134% +$140K
SO icon
1003
CALL
Southern Company
SO
$107B
$240K ﹤0.01%
5,000
– –
NXE icon
1004
NexGen Energy
NXE
$6.99B
$239K ﹤0.01%
93,356
+656
+0.7% +$1.52K
SSL icon
1005
Sasol
SSL
$7.1B
$239K ﹤0.01%
7,000
– –
GXP
1006
DELISTED
Great Plains Energy Incorporated
GXP
$239K ﹤0.01%
7,402
-97
-1% -$3.19K
TBT icon
1007
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$236K ﹤0.01%
7,000
– –
ERF
1008
PUT
DELISTED
Enerplus Corporation
ERF
$226K ﹤0.01%
23,000
+3,300
+17% +$30.1K
FBR
1009
DELISTED
Fibria Celulose Sa
FBR
$221K ﹤0.01%
15,000
+9,000
+150% +$137K
LSXMA
1010
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$216K ﹤0.01%
7,535
+2,142
+40% +$64.6K
BPY
1011
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$216K ﹤0.01%
9,700
-2,400
-20% -$54.8K
NWG icon
1012
NatWest
NWG
$76.4B
$214K ﹤0.01%
26,000
– –
T icon
1013
CALL
AT&T
T
$163B
$214K ﹤0.01%
7,282
– –
BB icon
1014
PUT
BlackBerry
BB
$5.26B
$213K ﹤0.01%
19,000
-13,500
-42% -$147K
SWIR
1015
CALL
DELISTED
Sierra Wireless
SWIR
$213K ﹤0.01%
10,400
-29,400
-74% -$627K
GOOS
1016
Canada Goose Holdings
GOOS
$856M
$212K ﹤0.01%
6,700
+6,633
+9,900% +$163K
PVG
1017
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$206K ﹤0.01%
18,000
+5,800
+48% +$63.1K
BF.A icon
1018
Brown-Forman Class A
BF.A
$13.3B
$202K ﹤0.01%
3,750
– –
AN icon
1019
AutoNation
AN
$6.92B
$198K ﹤0.01%
3,847
-3,933
-51% -$200K
ICHR icon
1020
Ichor Holdings
ICHR
$2.56B
$197K ﹤0.01%
+8,000
New +$227K
SAP icon
1021
SAP
SAP
$238B
$197K ﹤0.01%
1,755
-150
-8% -$17K
FND icon
1022
Floor & Decor
FND
$6.68B
$195K ﹤0.01%
4,000
– –
ITOT icon
1023
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$194K ﹤0.01%
3,175
-2,829
-47% -$169K
HSBC icon
1024
HSBC
HSBC
$356B
$193K ﹤0.01%
4,089
+277
+7% +$12.5K
AQN icon
1025
PUT
Algonquin Power & Utilities
AQN
$4.42B
$189K ﹤0.01%
16,800
-2,200
-12% -$24K
39 40
41
42 43

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.