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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 | |
|---|---|---|---|---|---|---|
101
Brookfield Renewable
BEP
$9.82B
| $44.5M | 0.13% |
2,390,327
-270,239
| -10% | -$4.88M |
|
|
102
PUT
Toronto Dominion Bank
TD
$200B
| $44.3M | 0.13% |
754,000
-212,700
| -22% | -$12.2M |
|
|
103
EQT Corp
EQT
$32.3B
| $44.2M | 0.13% |
1,425,378
+1,304,604
| +1,080% | +$42.8M |
|
104
Abbott
ABT
$187B
| $44.1M | 0.13% |
773,145
+89,561
| +13% | +$4.96M |
|
105
Bristol-Myers Squibb
BMY
$131B
| $44M | 0.13% |
718,449
+82,980
| +13% | +$5.19M |
|
106
Thermo Fisher Scientific
TMO
$214B
| $42.3M | 0.13% |
222,842
+17,462
| +9% | +$3.35M |
|
107
SLB Ltd
SLB
$76.5B
| $41.1M | 0.12% |
610,199
+68,108
| +13% | +$4.41M |
|
108
Accenture
ACN
$105B
| $40.8M | 0.12% |
266,200
+31,695
| +14% | +$4.59M |
|
109
Caterpillar
CAT
$395B
| $40.7M | 0.12% |
258,037
+31,547
| +14% | +$4.38M |
|
|
ATHN
110
DELISTED
Athenahealth, Inc.
ATHN
| $40.6M | 0.12% |
305,000
+85,000
| +39% | +$10.9M |
|
111
Wheaton Precious Metals
WPM
$56.9B
| $40.4M | 0.12% |
1,821,582
+93,531
| +5% | +$1.95M |
|
112
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $39.7M | 0.12% |
+674,700
| New | +$38.8M |
|
113
Goldman Sachs
GS
$301B
| $39.1M | 0.12% |
153,344
+15,849
| +12% | +$3.89M |
|
114
Eli Lilly
LLY
$1.06T
| $37.9M | 0.11% |
448,811
+50,113
| +13% | +$4.26M |
|
115
Teck Resources
TECK
$32.4B
| $37.6M | 0.11% |
1,432,996
+920,643
| +180% | +$21M |
|
116
Starbucks
SBUX
$120B
| $37.6M | 0.11% |
654,217
+85,135
| +15% | +$4.82M |
|
117
US Bancorp
USB
$99.4B
| $37.5M | 0.11% |
699,507
-625,472
| -47% | -$33.7M |
|
118
Adobe
ADBE
$103B
| $37.3M | 0.11% |
212,574
+10,421
| +5% | +$1.79M |
|
|
119
CALL
Bank of Montreal
BMO
$127B
| $37M | 0.11% |
461,000
-70,300
| -13% | -$5.48M |
|
120
Booking.com
BKNG
$156B
| $36.9M | 0.11% |
530,900
+60,200
| +13% | +$4.36M |
|
121
CALL
Sun Life Financial
SLF
$45.6B
| $36.9M | 0.11% |
891,200
+162,400
| +22% | +$6.47M |
|
122
Nike
NKE
$62.3B
| $36.3M | 0.11% |
580,671
+66,127
| +13% | +$3.8M |
|
123
PayPal
PYPL
$51.1B
| $36.2M | 0.11% |
492,172
+57,570
| +13% | +$4.16M |
|
|
CDK
124
DELISTED
CDK Global, Inc.
CDK
| $36.2M | 0.11% |
507,432
+1,913
| +0.4% | +$128K |
|
125
United Parcel Service
UPS
$87.7B
| $36M | 0.11% |
302,385
+34,768
| +13% | +$4.09M |
|
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.