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 | |
|---|---|---|---|---|---|---|
1026
iShares Core MSCI EAFE ETF
IEFA
$196B
| $188K | ﹤0.01% |
2,850
-52,192
| -95% | -$3.4M |
|
1027
Plains GP Holdings
PAGP
$4.9B
| $188K | ﹤0.01% |
8,593
+2,483
| +41% | +$52.3K |
|
1028
BHP
BHP
$230B
| $187K | ﹤0.01% |
4,554
+205
| +5% | +$7.72K |
|
|
TSRO
1029
DELISTED
TESARO, Inc.
TSRO
| $185K | ﹤0.01% |
2,235
+643
| +40% | +$63K |
|
|
NGD
1030
CALL
DELISTED
New Gold Inc
NGD
| $177K | ﹤0.01% |
53,600
+47,600
| +793% | +$160K |
|
1031
Spectrum Brands
SPB
$2.07B
| $173K | ﹤0.01% |
1,540
+421
| +38% | +$46K |
|
1032
Sanofi
SNY
$104B
| $172K | ﹤0.01% |
3,984
-1,556
| -28% | -$71.7K |
|
|
RDS.B
1033
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $171K | ﹤0.01% |
2,500
| – | – |
|
1034
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $169K | ﹤0.01% |
+1,600
| New | +$170K |
|
1035
PUT
Open Text
OTEX
$6.04B
| $168K | ﹤0.01% |
4,700
+3,700
| +370% | +$123K |
|
|
AZPN
1036
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $167K | ﹤0.01% |
2,525
| – | – |
|
1037
The GEO Group
GEO
$4.04B
| $161K | ﹤0.01% |
6,812
-89
| -1% | -$2.26K |
|
|
MPT
1038
Medical Properties Trust
MPT
$2.81B
| $161K | ﹤0.01% |
11,648
-151
| -1% | -$2.04K |
|
1039
La-Z-Boy
LZB
$1.69B
| $156K | ﹤0.01% |
5,000
| – | – |
|
1040
Williams-Sonoma
WSM
$29.6B
| $155K | ﹤0.01% |
6,000
| – | – |
|
|
KL
1041
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $154K | ﹤0.01% |
10,000
-1,500
| -13% | -$20.7K |
|
1042
Bank OZK
OZK
$5.61B
| $153K | ﹤0.01% |
3,158
+850
| +37% | +$39.5K |
|
1043
U-Haul Holding Co
UHAL
$14.6B
| $153K | ﹤0.01% |
4,040
+1,140
| +39% | +$42.6K |
|
1044
CALL
American International
AIG
$41.3B
| $152K | ﹤0.01% |
+3,200
| New | +$197K |
|
1045
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $151K | ﹤0.01% |
2,076
-2,075
| -50% | -$148K |
|
1046
PTC
PTC
$16B
| $150K | ﹤0.01% |
2,475
| – | – |
|
1047
Lamar Advertising Co
LAMR
$16.3B
| $148K | ﹤0.01% |
2,000
| – | – |
|
1048
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $146K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$139K |
|
1049
PUT
Restaurant Brands International
QSR
$25.8B
| $142K | ﹤0.01% |
2,300
-15,700
| -87% | -$1.01M |
|
1050
Enovis
ENOV
$1.53B
| $140K | ﹤0.01% |
2,050
+316
| +18% | +$21.3K |
|
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.