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
+0.9%
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
$37.4B
AUM Growth
+$3.62B
(+11%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
1,364
New
91
Increased
818
Reduced
205
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$398M |
| 2 |
Cenovus Energy
CVE
|
+$245M |
| 3 |
Toronto Dominion Bank
TD
|
+$200M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$85.9M |
| 5 |
Apple
AAPL
|
+$81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$228M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$51.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$23.1M |
| 4 |
Union Pacific
UNP
|
+$19.8M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.54% |
| 2 | Energy | 9.85% |
| 3 | Industrials | 4.82% |
| 4 | Technology | 4.72% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Qualcomm
QCOM
$176B
| $12M | 0.03% |
+210,000
| New | +$12.2M |
|
227
Emerson Electric
EMR
$88.3B
| $12M | 0.03% |
199,879
+62,227
| +45% | +$3.72M |
|
228
Capital One
COF
$134B
| $11.6M | 0.03% |
133,437
+46,227
| +53% | +$4.12M |
|
|
MRSH
229
Marsh
MRSH
$91.5B
| $11.4M | 0.03% |
154,812
+49,850
| +47% | +$3.56M |
|
230
Northrop Grumman
NOC
$81.2B
| $11.3M | 0.03% |
47,541
+16,702
| +54% | +$3.97M |
|
231
Kinder Morgan
KMI
$68.7B
| $11.3M | 0.03% |
517,848
+186,978
| +57% | +$4.09M |
|
232
Stryker
SYK
$130B
| $11M | 0.03% |
83,818
+29,999
| +56% | +$3.79M |
|
|
YHOO
233
DELISTED
Yahoo Inc
YHOO
| $11M | 0.03% |
237,190
+85,589
| +56% | +$3.82M |
|
|
SA
234
Seabridge Gold
SA
$3.35B
| $11M | 0.03% |
1,000,072
-19
| -0% | -$198 |
|
|
AGU
235
CALL
DELISTED
Agrium
AGU
| $10.9M | 0.03% |
114,300
+50,500
| +79% | +$5.09M |
|
236
Hewlett Packard
HPE
$70.5B
| $10.7M | 0.03% |
778,454
+279,066
| +56% | +$3.75M |
|
237
Johnson Controls International
JCI
$92.2B
| $10.7M | 0.03% |
253,297
+91,787
| +57% | +$3.88M |
|
|
SSRI
238
DELISTED
Silver Standard Resources
SSRI
| $10.7M | 0.03% |
1,004,203
-757
| -0.1% | -$8.01K |
|
239
Truist Financial
TFC
$64B
| $10.6M | 0.03% |
237,316
+68,080
| +40% | +$3.18M |
|
240
Black Stone Minerals
BSM
$3B
| $10.2M | 0.03% |
619,900
-194,200
| -24% | -$3.46M |
|
241
Cigna
CI
$74.6B
| $10.2M | 0.03% |
69,392
+25,123
| +57% | +$3.7M |
|
242
Cognizant
CTSH
$26B
| $10.1M | 0.03% |
169,448
+59,079
| +54% | +$3.4M |
|
243
Phillips 66
PSX
$81.4B
| $10.1M | 0.03% |
126,889
+48,302
| +61% | +$3.89M |
|
244
PUT
Cameco
CCJ
$42.4B
| $9.91M | 0.03% |
895,100
+740,900
| +480% | +$8.45M |
|
245
S&P Global
SPGI
$120B
| $9.85M | 0.03% |
75,359
+24,666
| +49% | +$3.07M |
|
246
PUT
TC Energy
TRP
$65.9B
| $9.78M | 0.03% |
212,000
-783,900
| -79% | -$36.6M |
|
247
McKesson
MCK
$101B
| $9.78M | 0.03% |
65,924
+18,758
| +40% | +$2.75M |
|
248
CALL
Telus
TU
$15.3B
| $9.68M | 0.03% |
596,400
+127,600
| +27% | +$2.09M |
|
249
Intercontinental Exchange
ICE
$84.4B
| $9.62M | 0.03% |
160,746
+58,022
| +56% | +$3.4M |
|
|
PX
250
DELISTED
Praxair Inc
PX
| $9.48M | 0.03% |
79,970
+27,697
| +53% | +$3.26M |
|
Similar funds
Toronto Dominion Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Toronto Dominion Bank held 1,364 positions worth $37.4B, up 11% from $33.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Toronto Dominion Bank deployed $3.64B of net new capital in Q1 2017, opening 91 new positions and adding to 818 existing holdings. Its largest new stake was Accenture: 168,028 shares worth $20.1M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 59% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Scotiabank, an estimated $228M trimmed.
- Toronto Dominion Bank's largest Q1 2017 buy was Accenture: 168,028 shares worth $20.1M.
- Toronto Dominion Bank added most to Enbridge in Q1 2017, an estimated $398M increase.
- Toronto Dominion Bank's biggest Q1 2017 reduction was Scotiabank, cutting an estimated $228M.
- Toronto Dominion Bank fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $16.2M.
- Toronto Dominion Bank's ten largest holdings make up 54% of its $37.4B portfolio in Q1 2017.
- Toronto Dominion Bank opened 91 new positions and closed 127 in Q1 2017.
- Toronto Dominion Bank's portfolio value rose 11% quarter-over-quarter to $37.4B.
Based on Toronto Dominion Bank's 13F filing for Q1 2017, filed 5 May 2017.