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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
ATR icon
1051
AptarGroup
ATR
$8.61B
$139K ﹤0.01%
1,611
-200
-11% -$17.4K
BP icon
1052
BP
BP
$107B
$137K ﹤0.01%
3,570
-54
-1% -$1.96K
TGI
1053
DELISTED
Triumph Group
TGI
$136K ﹤0.01%
5,000
– –
IHE icon
1054
iShares US Pharmaceuticals ETF
IHE
$1.64B
$128K ﹤0.01%
+2,490
New +$128K
NEU icon
1055
NewMarket
NEU
$8.18B
$127K ﹤0.01%
320
– –
AAXJ icon
1056
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$126K ﹤0.01%
1,650
– –
TAC icon
1057
PUT
TransAlta
TAC
$3.93B
$123K ﹤0.01%
20,700
+4,700
+29% +$28K
STB
1058
DELISTED
Student Transportation Inc
STB
$123K ﹤0.01%
19,901
+2,820
+17% +$16.7K
HXL icon
1059
Hexcel
HXL
$7.82B
$118K ﹤0.01%
1,905
– –
IBKR icon
1060
Interactive Brokers
IBKR
$39.8B
$118K ﹤0.01%
+8,000
New +$109K
PLOW icon
1061
Douglas Dynamics
PLOW
$1.02B
$115K ﹤0.01%
3,040
-300
-9% -$12K
VGK icon
1062
Vanguard FTSE Europe ETF
VGK
$31.4B
$115K ﹤0.01%
1,950
– –
INDY icon
1063
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$111K ﹤0.01%
+3,000
New +$107K
ASML icon
1064
ASML
ASML
$669B
$108K ﹤0.01%
620
+86
+16% +$15.2K
IDLV icon
1065
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$108K ﹤0.01%
+3,220
New +$108K
CSCO icon
1066
CALL
Cisco
CSCO
$479B
$107K ﹤0.01%
+2,800
New +$100K
BABA icon
1067
Alibaba
BABA
$308B
$106K ﹤0.01%
612
-61
-9% -$10.9K
MUFG icon
1068
Mitsubishi UFJ Financial
MUFG
$254B
$105K ﹤0.01%
14,490
+30
+0.2% +$205
VC icon
1069
Visteon
VC
$2.78B
$104K ﹤0.01%
829
– –
PUMP icon
1070
ProPetro Holding
PUMP
$1.35B
$101K ﹤0.01%
5,000
– –
ATNI icon
1071
ATN International
ATNI
$492M
$99K ﹤0.01%
1,786
– –
BNDX icon
1072
Vanguard Total International Bond ETF
BNDX
$82.2B
$98K ﹤0.01%
1,800
-1,657
-48% -$90.9K
LYG icon
1073
Lloyds Banking Group
LYG
$91.3B
$97K ﹤0.01%
25,965
+75
+0.3% +$270
PUK icon
1074
Prudential
PUK
$35.2B
$97K ﹤0.01%
1,962
-31
-2% -$1.48K
LW icon
1075
Lamb Weston
LW
$7.19B
$94K ﹤0.01%
1,666
– –
41 42
43
44 45

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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.