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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
ATI icon
1251
ATI
ATI
$31B
– –
-330
Closed -$8K
BIP icon
1252
PUT
Brookfield Infrastructure Partners
BIP
$18B
– –
-9,744
Closed -$250K
BLDP
1253
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
5
-43
-90% -$210
BSM icon
1254
Black Stone Minerals
BSM
$3B
– –
-163,200
Closed -$2.83M
BX icon
1255
Blackstone
BX
$110B
– –
-510,000
Closed -$17M
BXMT icon
1256
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-600,000
Closed -$18.6M
CDE icon
1257
Coeur Mining
CDE
$17.9B
$0 ﹤0.01%
17
-30
-64% -$235
CLS icon
1258
PUT
Celestica
CLS
$36.5B
– –
-2,000
Closed -$25K
CMCL icon
1259
Caledonia Mining Corp
CMCL
$420M
$0 ﹤0.01%
51
-46
-47% -$283
CPRT icon
1260
Copart
CPRT
$27.5B
– –
-6,680
Closed -$58K
CRTO icon
1261
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-1,212
Closed -$50K
DLNG icon
1262
Dynagas LNG Partners
DLNG
$137M
$0 ﹤0.01%
18
– –
DXCM icon
1263
DexCom
DXCM
$32B
– –
-14,588
Closed -$178K
EC icon
1264
Ecopetrol
EC
$34.5B
– –
-5
Closed –
EMX
1265
DELISTED
EMX Royalty
EMX
$0 ﹤0.01%
48
+45
+1,500% +$35
EPI icon
1266
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-4,000
Closed -$101K
EPIX
1267
DELISTED
ESSA Pharma
EPIX
$0 ﹤0.01%
7
-13
-65% -$68
EXK
1268
Endeavour Silver
EXK
$2.83B
– –
-93
Closed –
FIVE icon
1269
Five Below
FIVE
$13.5B
– –
-267
Closed -$15K
FURY
1270
Fury Gold Mines
FURY
$114M
$0 ﹤0.01%
+31
New +$116
FXI icon
1271
iShares China Large-Cap ETF
FXI
$4.31B
– –
-9,115
Closed -$401K
GLP icon
1272
Global Partners
GLP
$1.7B
$0 ﹤0.01%
17
– –
HYG icon
1273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-29,700
Closed -$2.64M
IAG icon
1274
PUT
IAMGOLD
IAG
$10.5B
– –
-5,000
Closed -$31K
IEV icon
1275
iShares Europe ETF
IEV
$1.7B
– –
-4,103
Closed -$192K
49 50
51
52 53

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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.