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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
TAHO
1101
PUT
DELISTED
Tahoe Resources Inc
TAHO
$58K ﹤0.01%
12,100
-1,300
-10% -$6.11K
DSGX icon
1102
CALL
Descartes Systems
DSGX
$6.82B
$57K ﹤0.01%
+2,000
New +$57.5K
IYR icon
1103
PUT
iShares US Real Estate ETF
IYR
$4.65B
$57K ﹤0.01%
+700
New +$56.8K
XLB icon
1104
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$56K ﹤0.01%
1,838
+460
+33% +$13.5K
LPX icon
1105
Louisiana-Pacific
LPX
$5.49B
$53K ﹤0.01%
2,000
– –
SAN icon
1106
Banco Santander
SAN
$210B
$52K ﹤0.01%
8,348
– –
WB icon
1107
Weibo
WB
$1.95B
$52K ﹤0.01%
+500
New +$51.7K
ISCA
1108
DELISTED
International Speedway Corp
ISCA
$51K ﹤0.01%
+1,280
New +$50.9K
GSK icon
1109
GSK
GSK
$106B
$48K ﹤0.01%
1,080
-5,680
-84% -$262K
BEP icon
1110
PUT
Brookfield Renewable
BEP
$9.96B
$45K ﹤0.01%
2,439
-376
-13% -$6.79K
EELV icon
1111
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$45K ﹤0.01%
+1,790
New +$44.1K
TCOM icon
1112
Trip.com Group
TCOM
$29.1B
$44K ﹤0.01%
+1,000
New +$47.8K
EGO icon
1113
CALL
Eldorado Gold
EGO
$9.89B
$43K ﹤0.01%
5,860
+3,400
+138% +$25.2K
RIO icon
1114
Rio Tinto
RIO
$164B
$42K ﹤0.01%
800
– –
COHR
1115
DELISTED
Coherent Inc
COHR
$42K ﹤0.01%
+150
New +$41.8K
JD icon
1116
JD.com
JD
$44.5B
$41K ﹤0.01%
+1,000
New +$39.3K
BPT
1117
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$40K ﹤0.01%
2,000
– –
XLP icon
1118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$40K ﹤0.01%
700
– –
BTE icon
1119
CALL
Baytex Energy
BTE
$2.92B
$37K ﹤0.01%
12,200
+8,200
+205% +$24.2K
TWM icon
1120
ProShares UltraShort Russell2000
TWM
$41.3M
$37K ﹤0.01%
105
– –
XLY icon
1121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$37K ﹤0.01%
+740
New +$34.8K
PDS
1122
CALL
Precision Drilling
PDS
$974M
$36K ﹤0.01%
585
-545
-48% -$29.9K
CABO icon
1123
Cable One
CABO
$212M
$35K ﹤0.01%
50
– –
PAY
1124
DELISTED
Verifone Systems Inc
PAY
$35K ﹤0.01%
2,000
– –
APO icon
1125
Apollo Global Management
APO
$73.4B
$34K ﹤0.01%
1,010
-171,878
-99% -$5.39M
43 44
45
46 47

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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.