We are live on ! Find out more
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
TRX icon
1301
TRX Gold Corp
TRX
$344M
$0 ﹤0.01%
213
-48
-18% -$13
URG
1302
Ur-Energy
URG
$556M
– –
-86
Closed –
USAS
1303
Americas Gold and Silver
USAS
$1.69B
$0 ﹤0.01%
14
-14
-50% -$137
USO icon
1304
United States Oil Fund
USO
$1.84B
– –
-375
Closed -$31K
UUUU icon
1305
Energy Fuels
UUUU
$3.53B
$0 ﹤0.01%
175
-424
-71% -$695
VGZ icon
1306
Vista Gold
VGZ
$308M
$0 ﹤0.01%
481
+151
+46% +$106
WLK icon
1307
Westlake Corp
WLK
$9.9B
– –
-2,500
Closed -$208K
WRN
1308
Western Copper and Gold
WRN
$544M
– –
-100
Closed –
XLK icon
1309
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-5,060
Closed -$150K
XPL icon
1310
Solitario Resources
XPL
$71.7M
$0 ﹤0.01%
668
+250
+60% +$157
XXII
1311
22nd Century Group
XXII
$1.48M
– –
0
– -$2K
ZYME icon
1312
Zymeworks
ZYME
$1.73B
$0 ﹤0.01%
8
-2
-20% -$16
CSCI
1313
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
+1
New +$208
GRCE
1314
Grace Therapeutics
GRCE
$34.7M
– –
-2
Closed -$134
BERY
1315
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,910
Closed -$515K
AUMN
1316
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
15
-19
-56% -$201
MRO
1317
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-10,000
Closed -$136K
HAYN
1318
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
2
-208
-99% -$7.08K
PRMW
1319
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-4,000
Closed -$60K
VBIV
1320
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-3
Closed -$369
ERF
1321
CALL
DELISTED
Enerplus Corporation
ERF
– –
-1,800
Closed -$18K
AAU
1322
DELISTED
Almaden Minerals Ltd
AAU
– –
-24
Closed –
NEPT
1323
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
ZYNE
1324
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-199
Closed -$2K
APTO
1325
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
51 52
53
54 55

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.