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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 | |
|---|---|---|---|---|---|---|
1076
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $94K | ﹤0.01% |
1,100
| – | – |
|
1077
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $89K | ﹤0.01% |
1,130
| – | – |
|
1078
PUT
Kinross Gold
KGC
$32.8B
| $87K | ﹤0.01% |
20,100
-199,200
| -91% | -$830K |
|
|
MAG
1079
PUT
DELISTED
MAG Silver
MAG
| $87K | ﹤0.01% |
+7,000
| New | +$79K |
|
1080
ENI
E
$77.5B
| $84K | ﹤0.01% |
2,537
+362
| +17% | +$11.9K |
|
|
SRG
1081
Seritage Growth Properties
SRG
$136M
| $81K | ﹤0.01% |
2,000
| – | – |
|
1082
Ericsson
ERIC
$33.3B
| $80K | ﹤0.01% |
12,000
| – | – |
|
1083
RPM International
RPM
$15B
| $79K | ﹤0.01% |
1,511
+110
| +8% | +$5.75K |
|
|
ABB
1084
DELISTED
ABB Ltd
ABB
| $79K | ﹤0.01% |
2,964
+1,357
| +84% | +$34.9K |
|
|
CHL
1085
DELISTED
China Mobile Limited
CHL
| $79K | ﹤0.01% |
1,559
+223
| +17% | +$11.2K |
|
|
PRMW
1086
CALL
DELISTED
Primo Water Corporation
PRMW
| $75K | ﹤0.01% |
4,500
+3,000
| +200% | +$48.2K |
|
1087
PUT
Vermilion Energy
VET
$1.66B
| $73K | ﹤0.01% |
2,000
-400
| -17% | -$13.9K |
|
1088
PUT
First Majestic Silver
AG
$9.07B
| $70K | ﹤0.01% |
10,300
+2,600
| +34% | +$17.9K |
|
1089
CALL
Celestica
CLS
$36.5B
| $70K | ﹤0.01% |
6,700
-21,100
| -76% | -$233K |
|
1090
CALL
SSR Mining
SSRM
$6.48B
| $69K | ﹤0.01% |
7,800
-1,500
| -16% | -$13.8K |
|
1091
Nokia
NOK
$52.3B
| $68K | ﹤0.01% |
14,667
+2,239
| +18% | +$11.5K |
|
1092
Limoneira
LMNR
$251M
| $67K | ﹤0.01% |
3,000
| – | – |
|
1093
CALL
Alamos Gold
AGI
$13.9B
| $65K | ﹤0.01% |
10,000
-489,000
| -98% | -$3.19M |
|
1094
ICICI Bank
IBN
$108B
| $65K | ﹤0.01% |
6,704
+10
| +0.1% | +$92 |
|
|
SLCA
1095
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $65K | ﹤0.01% |
2,000
| – | – |
|
1096
CALL
Pan American Silver
PAAS
$21.6B
| $63K | ﹤0.01% |
4,000
-6,000
| -60% | -$95.1K |
|
|
SWIR
1097
PUT
DELISTED
Sierra Wireless
SWIR
| $62K | ﹤0.01% |
3,000
+1,000
| +50% | +$21.3K |
|
1098
Alcoa
AA
$13.2B
| $61K | ﹤0.01% |
1,140
| – | – |
|
1099
Factset
FDS
$10.2B
| $60K | ﹤0.01% |
+312
| New | +$59.9K |
|
1100
Toyota
TM
$225B
| $60K | ﹤0.01% |
470
+65
| +16% | +$8.1K |
|
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.