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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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
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
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
$12B 35.44%
234,008,518
+3,883
+0% +$194K
BNS icon
2
Scotiabank
BNS
$106B
$929M 2.75%
14,347,878
+664,635
+5% +$43M
RY icon
3
Royal Bank of Canada
RY
$291B
$835M 2.47%
10,193,482
-1,300,703
-11% -$103M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$107B
$835M 2.47%
17,073,516
+1,253,418
+8% +$57.1M
BMO icon
5
Bank of Montreal
BMO
$125B
$755M 2.24%
9,400,134
-658,258
-7% -$51.3M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$680M 2.01%
2,546,800
-1,552,800
-38% -$404M
AAPL icon
7
Apple
AAPL
$4.89T
$527M 1.56%
12,456,984
+585,324
+5% +$24.5M
TD icon
8
Toronto Dominion Bank
TD
$198B
$440M 1.3%
7,479,708
-1,824,379
-20% -$104M
MSFT icon
9
Microsoft
MSFT
$2.84T
$368M 1.09%
4,307,741
+247,835
+6% +$20.3M
BN icon
10
Brookfield
BN
$102B
$321M 0.95%
20,612,597
+345,877
+2% +$5.22M
BCE icon
11
BCE
BCE
$19.9B
$307M 0.91%
6,371,291
-130,986
-2% -$6.24M
SU icon
12
Suncor Energy
SU
$77.7B
$267M 0.79%
7,260,341
-3,496,608
-33% -$121M
SLF icon
13
Sun Life Financial
SLF
$45.6B
$248M 0.74%
5,998,905
-131,022
-2% -$5.22M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$221M 0.66%
1,582,598
+223,299
+16% +$31.1M
AMZN icon
15
Amazon
AMZN
$2.5T
$211M 0.62%
3,607,340
+552,680
+18% +$30.4M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$189M 0.56%
1,071,895
+95,014
+10% +$16.8M
XOM icon
17
ExxonMobil
XOM
$651B
$179M 0.53%
2,135,565
+318,062
+17% +$26.3M
FTS icon
18
Fortis
FTS
$30B
$177M 0.52%
4,806,969
-1,146,816
-19% -$42.3M
CNI icon
19
Canadian National Railway
CNI
$78.3B
$173M 0.51%
2,087,213
-8,903
-0.4% -$717K
JPM icon
20
JPMorgan Chase
JPM
$939B
$173M 0.51%
1,614,438
+179,885
+13% +$18.2M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$162M 0.48%
3,075,380
+319,860
+12% +$16.5M
TRP icon
22
TC Energy
TRP
$73.5B
$161M 0.48%
3,292,192
-66,441
-2% -$3.24M
XLU icon
23
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$161M 0.48%
+6,100,000
New +$167M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$160M 0.47%
805,027
+86,695
+12% +$16.5M
TWX
25
DELISTED
Time Warner Inc
TWX
$149M 0.44%
1,633,447
-34,055
-2% -$3.22M
1
2 3 4 5

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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.