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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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$84.8B
| $23.5M | 0.07% |
140,644
+14,764
| +12% | +$2.35M |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $23.5M | 0.07% |
143,364
+16,487
| +13% | +$2.96M |
|
178
Northrop Grumman
NOC
$80.7B
| $23M | 0.07% |
74,977
+8,766
| +13% | +$2.63M |
|
179
Simon Property Group
SPG
$71.9B
| $23M | 0.07% |
133,894
+15,930
| +14% | +$2.59M |
|
180
Automatic Data Processing
ADP
$109B
| $23M | 0.07% |
196,151
+22,366
| +13% | +$2.56M |
|
181
International Paper
IP
$21.5B
| $22.9M | 0.07% |
417,105
+249,769
| +149% | +$13.4M |
|
182
CME Group
CME
$95B
| $22.7M | 0.07% |
155,158
+14,593
| +10% | +$2.08M |
|
183
General Motors
GM
$76.3B
| $22.7M | 0.07% |
552,639
+51,106
| +10% | +$2.22M |
|
184
Dominion Energy
D
$58.8B
| $22.5M | 0.07% |
278,028
+33,975
| +14% | +$2.75M |
|
185
PUT
Enbridge
ENB
$113B
| $22.3M | 0.07% |
569,400
+438,900
| +336% | +$16.9M |
|
186
PUT
BCE
BCE
$21.2B
| $22.3M | 0.07% |
462,700
-346,400
| -43% | -$16.5M |
|
|
187
CALL
BCE
BCE
$21.2B
| $22.3M | 0.07% |
461,800
+46,200
| +11% | +$2.2M |
|
188
PUT
Agnico Eagle Mines
AEM
$85B
| $22.2M | 0.07% |
481,400
+367,300
| +322% | +$16.4M |
|
189
BlackBerry
BB
$5.15B
| $22.2M | 0.07% |
1,978,021
+1,530,367
| +342% | +$16.7M |
|
190
Southern Company
SO
$107B
| $22.1M | 0.07% |
459,535
+52,846
| +13% | +$2.69M |
|
191
Prudential Financial
PRU
$41.9B
| $21.8M | 0.06% |
189,666
+25,260
| +15% | +$2.84M |
|
192
Berkshire Hathaway Class A
BRK.A
$1.13T
| $21.6M | 0.06% |
72
-1
| -1% | -$285K |
|
193
Cigna
CI
$72.7B
| $21.6M | 0.06% |
106,511
+10,828
| +11% | +$2.16M |
|
194
Stryker
SYK
$129B
| $21.6M | 0.06% |
139,510
+16,865
| +14% | +$2.57M |
|
195
Deere & Co
DE
$166B
| $21.5M | 0.06% |
137,527
+15,778
| +13% | +$2.21M |
|
196
Capital One
COF
$135B
| $21.5M | 0.06% |
215,713
+24,959
| +13% | +$2.28M |
|
197
Newmont
NEM
$111B
| $21.4M | 0.06% |
569,926
+171,403
| +43% | +$6.3M |
|
198
Expedia Group
EXPE
$36.8B
| $21.3M | 0.06% |
178,073
+6,639
| +4% | +$861K |
|
199
TJX Companies
TJX
$179B
| $21M | 0.06% |
549,430
+64,960
| +13% | +$2.36M |
|
200
Emerson Electric
EMR
$87.5B
| $20.9M | 0.06% |
300,404
+33,240
| +12% | +$2.15M |
|
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.