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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
UFS
1126
DELISTED
DOMTAR CORPORATION (New)
UFS
$34K ﹤0.01%
692
-610
-47% -$28.4K
IYW icon
1127
iShares US Technology ETF
IYW
$25.2B
$33K ﹤0.01%
800
– –
FCX icon
1128
CALL
Freeport-McMoran
FCX
$97.5B
$32K ﹤0.01%
+2,100
New +$31.7K
MUX icon
1129
McEwen Inc
MUX
$1.18B
$32K ﹤0.01%
1,400
-1
-0.1% -$20
BIS icon
1130
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
$31K ﹤0.01%
175
– –
FSM icon
1131
CALL
Fortuna Silver Mines
FSM
$3.07B
$31K ﹤0.01%
6,000
+4,000
+200% +$18K
PGH
1132
DELISTED
Pengrowth Energy Corporation
PGH
$31K ﹤0.01%
38,082
+164
+0.4% +$152
LPNT
1133
DELISTED
LifePoint Health, Inc.
LPNT
$31K ﹤0.01%
625
– –
VV icon
1134
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$28K ﹤0.01%
231
-412
-64% -$49.2K
NAV
1135
DELISTED
Navistar International
NAV
$26K ﹤0.01%
600
– –
CX icon
1136
Cemex
CX
$16.3B
$24K ﹤0.01%
3,162
– –
BTE icon
1137
PUT
Baytex Energy
BTE
$2.92B
$23K ﹤0.01%
+7,500
New +$22.1K
MUR icon
1138
Murphy Oil
MUR
$4.78B
$23K ﹤0.01%
752
-6,171
-89% -$172K
OR icon
1139
CALL
OR Royalties Inc
OR
$6.2B
$23K ﹤0.01%
2,000
-584,000
-100% -$7.09M
DNN icon
1140
Denison Mines
DNN
$2.91B
$22K ﹤0.01%
41,255
+175
+0.4% +$86
EXEL icon
1141
Exelixis
EXEL
$13.4B
$21K ﹤0.01%
+690
New +$18.4K
PAYC icon
1142
Paycom
PAYC
$9.69B
$21K ﹤0.01%
+260
New +$20.8K
WST icon
1143
West Pharmaceutical
WST
$24.9B
$21K ﹤0.01%
210
– –
GRP.U
1144
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$20K ﹤0.01%
500
-6,400
-93% -$253K
CAE icon
1145
PUT
CAE Inc. Common Shares
CAE
$8.74B
$19K ﹤0.01%
+1,000
New +$17.7K
SPPP
1146
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$19K ﹤0.01%
2,000
– –
TAHO
1147
CALL
DELISTED
Tahoe Resources Inc
TAHO
$19K ﹤0.01%
4,000
-36,700
-90% -$173K
SSRM icon
1148
PUT
SSR Mining
SSRM
$6.48B
$18K ﹤0.01%
2,000
– –
SAVE
1149
DELISTED
Spirit Airlines, Inc.
SAVE
$18K ﹤0.01%
400
– –
TUP
1150
DELISTED
Tupperware Brands Corporation
TUP
$18K ﹤0.01%
285
– –
44 45
46
47 48

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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.