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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
MERC icon
1176
Mercer International
MERC
$39.8M
$7K ﹤0.01%
519
-9,000
-95% -$124K
NGD
1177
PUT
DELISTED
New Gold Inc
NGD
$7K ﹤0.01%
2,000
+1,000
+100% +$3.36K
GZT
1178
DELISTED
Gazit-globe Ltd
GZT
$7K ﹤0.01%
702
+685
+4,029% +$6.76K
CEO
1179
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
+51
New +$6.91K
AEG icon
1180
Aegon
AEG
$14.1B
$6K ﹤0.01%
1,230
– –
PAAS icon
1181
PUT
Pan American Silver
PAAS
$21.6B
$6K ﹤0.01%
400
-3,100
-89% -$49.1K
EXTN
1182
DELISTED
Exterran Corporation
EXTN
$6K ﹤0.01%
+194
New +$6K
TGE
1183
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6K ﹤0.01%
+230
New +$5.76K
GTE icon
1184
CALL
Gran Tierra Energy
GTE
$317M
$5K ﹤0.01%
200
-90
-31% -$2.01K
PSB
1185
DELISTED
PS Business Parks, Inc.
PSB
$5K ﹤0.01%
38
– –
AT
1186
DELISTED
Atlantic Power Corporation
AT
$5K ﹤0.01%
2,176
-30
-1% -$74
HK
1187
DELISTED
Halcon Resources Corporation
HK
$5K ﹤0.01%
+660
New +$4.53K
IDCC icon
1188
InterDigital
IDCC
$8.89B
$4K ﹤0.01%
+55
New +$4.11K
JACK icon
1189
Jack in the Box
JACK
$335M
$4K ﹤0.01%
+42
New +$4.27K
POOL icon
1190
Pool Corp
POOL
$7.5B
$4K ﹤0.01%
+28
New +$3.4K
TDW icon
1191
Tidewater
TDW
$4.12B
$4K ﹤0.01%
+168
New +$4.4K
WPRT
1192
Westport Fuel Systems
WPRT
$35.7M
$4K ﹤0.01%
100
-7
-7% -$228
XSLV icon
1193
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$4K ﹤0.01%
+97
New +$4.53K
QTRH
1194
CALL
DELISTED
Quarterhill Inc. Common Shares
QTRH
$4K ﹤0.01%
2,000
– –
MFGP
1195
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
111
-227
-67% -$9.19K
AAV
1196
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$4K ﹤0.01%
1,000
-2,000
-67% -$10.1K
CRS icon
1197
Carpenter Technology
CRS
$28.4B
$3K ﹤0.01%
60
-120
-67% -$5.96K
OIS icon
1198
Oil States International
OIS
$491M
$3K ﹤0.01%
100
– –
DCP
1199
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
72
– –
TGA
1200
DELISTED
Transglobe Energy Corp
TGA
$3K ﹤0.01%
2,038
-75
-4% -$111
46 47
48
49 50

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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.