We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$996B
| $20.9M | 0.06% |
508,279
+88,351
| +21% | +$3.81M |
|
202
Ford
F
$55B
| $20.9M | 0.06% |
1,671,086
+193,719
| +13% | +$2.39M |
|
203
TransAlta
TAC
$3.95B
| $20.5M | 0.06% |
3,453,407
-236,879
| -6% | -$1.41M |
|
|
ATVI
204
DELISTED
Activision Blizzard
ATVI
| $20.5M | 0.06% |
323,401
-5,668
| -2% | -$358K |
|
205
Kraft Heinz
KHC
$29.6B
| $20.5M | 0.06% |
262,996
+24,692
| +10% | +$1.94M |
|
206
CALL
Rogers Communications
RCI
$18.7B
| $19.7M | 0.06% |
385,300
-85,500
| -18% | -$4.46M |
|
207
Crown Castle
CCI
$31.9B
| $19.4M | 0.06% |
175,001
+21,049
| +14% | +$2.27M |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $19.4M | 0.06% |
125,173
+14,812
| +13% | +$2.2M |
|
209
S&P Global
SPGI
$119B
| $19.3M | 0.06% |
113,851
+11,971
| +12% | +$1.95M |
|
210
Phillips 66
PSX
$82B
| $19.1M | 0.06% |
189,085
+23,220
| +14% | +$2.21M |
|
|
MRSH
211
Marsh
MRSH
$92.2B
| $19.1M | 0.06% |
234,188
+24,746
| +12% | +$2.06M |
|
212
Exelon
EXC
$46.7B
| $18.7M | 0.06% |
665,200
+154,805
| +30% | +$4.45M |
|
213
Bunge Global
BG
$20.9B
| $18.6M | 0.06% |
277,731
+271,802
| +4,584% | +$18.5M |
|
214
Kimberly-Clark
KMB
$36.1B
| $18.6M | 0.06% |
154,194
+17,175
| +13% | +$2M |
|
215
Kinross Gold
KGC
$30.4B
| $18.6M | 0.06% |
4,299,103
-26,208
| -0.6% | -$109K |
|
|
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
| $18.4M | 0.05% |
246,470
+19,755
| +9% | +$1.26M |
|
217
Cognizant
CTSH
$25.6B
| $18.4M | 0.05% |
258,850
+30,444
| +13% | +$2.22M |
|
218
Intercontinental Exchange
ICE
$84.1B
| $18.3M | 0.05% |
259,037
+33,517
| +15% | +$2.3M |
|
219
Valero Energy
VLO
$87.2B
| $18.1M | 0.05% |
197,031
+20,761
| +12% | +$1.71M |
|
220
Marriott International
MAR
$93.8B
| $18M | 0.05% |
132,526
+13,471
| +11% | +$1.65M |
|
221
Norfolk Southern
NSC
$76.9B
| $17.9M | 0.05% |
123,621
+13,997
| +13% | +$1.88M |
|
222
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $17.8M | 0.05% |
+639,400
| New | +$17.2M |
|
223
Intuitive Surgical
ISRG
$132B
| $17.6M | 0.05% |
144,756
+17,622
| +14% | +$2.21M |
|
224
CALL
Franco-Nevada
FNV
$44.6B
| $17.4M | 0.05% |
217,400
-229,500
| -51% | -$18.4M |
|
|
225
CALL
Suncor Energy
SU
$71.8B
| $17.3M | 0.05% |
470,300
+68,200
| +17% | +$2.37M |
|
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.