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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
CRUS icon
1151
Cirrus Logic
CRUS
$6.26B
$17K ﹤0.01%
+325
New +$17.6K
KW
1152
DELISTED
Kennedy-Wilson Holdings
KW
$17K ﹤0.01%
+954
New +$18K
THC icon
1153
Tenet Healthcare
THC
$21.1B
$17K ﹤0.01%
+1,100
New +$15.5K
WFT
1154
DELISTED
Weatherford International plc
WFT
$16K ﹤0.01%
3,946
-35,604
-90% -$131K
EGO icon
1155
PUT
Eldorado Gold
EGO
$9.89B
$15K ﹤0.01%
2,000
-120
-6% -$891
IAG icon
1156
CALL
IAMGOLD
IAG
$10.5B
$15K ﹤0.01%
2,600
-2,200
-46% -$12.6K
PDS
1157
PUT
Precision Drilling
PDS
$974M
$15K ﹤0.01%
250
-50
-17% -$2.74K
SVM
1158
Silvercorp Metals
SVM
$2.53B
$15K ﹤0.01%
5,611
+11
+0.2% +$28
AJRD
1159
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15K ﹤0.01%
+490
New +$15.5K
NSU
1160
CALL
DELISTED
Nevsun Resources Ltd.
NSU
$15K ﹤0.01%
6,000
+3,000
+100% +$6.94K
CLB icon
1161
Core Laboratories
CLB
$521M
$14K ﹤0.01%
125
-1,741
-93% -$174K
IHF icon
1162
iShares US Healthcare Providers ETF
IHF
$1.27B
$14K ﹤0.01%
+450
New +$13.5K
TG icon
1163
Tredegar Corp
TG
$310M
$14K ﹤0.01%
720
– –
SBS icon
1164
Sabesp
SBS
$18.7B
$13K ﹤0.01%
6,188
– –
XMLV icon
1165
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$12K ﹤0.01%
+269
New +$12.2K
ELP
1166
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11K ﹤0.01%
3,750
– –
VB icon
1167
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$11K ﹤0.01%
77
+16
+26% +$2.31K
OBE
1168
CALL
Obsidian Energy
OBE
$662M
$10K ﹤0.01%
1,200
– –
YUMC icon
1169
Yum China
YUMC
$16.3B
$10K ﹤0.01%
+240
New +$9.87K
DKS icon
1170
Dick's Sporting Goods
DKS
$18.7B
$9K ﹤0.01%
300
-4,357
-94% -$120K
XOG
1171
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$9K ﹤0.01%
+610
New +$9.31K
JE
1172
PUT
DELISTED
Just Energy Group Inc
JE
$9K ﹤0.01%
61
– –
CJ
1173
DELISTED
C&J Energy Services, Inc.
CJ
$9K ﹤0.01%
+278
New +$8.37K
TGB
1174
Trekor Metals
TGB
$3.05B
$8K ﹤0.01%
3,500
-49
-1% -$106
MPVD
1175
DELISTED
Mountain Province Diamonds Inc.
MPVD
$8K ﹤0.01%
3,071
-126
-4% -$360
45 46
47
48 49

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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.