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
+5.2%
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
$31.3B
AUM Growth
-$6.12B
(-16%)
Cap. Flow
-$7.17B
Cap. Flow
% of AUM
-22.93%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
1,366
New
127
Increased
733
Reduced
253
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$128M |
| 2 |
IBM
IBM
|
+$87.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$82.6M |
| 4 |
Microsoft
MSFT
|
+$82.6M |
| 5 |
WCN
Waste Connections
WCN
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.85B |
| 2 |
Scotiabank
BNS
|
+$1.13B |
| 3 |
Bank of Montreal
BMO
|
+$694M |
| 4 |
Amazon
AMZN
|
+$489M |
| 5 |
Enbridge
ENB
|
+$419M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.51% |
| 2 | Technology | 7.26% |
| 3 | Energy | 6.9% |
| 4 | Communication Services | 5.54% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
226
DELISTED
Praxair Inc
PX
| $13.1M | 0.04% |
98,632
+18,662
| +23% | +$2.39M |
|
227
Delta Air Lines
DAL
$60.5B
| $13.1M | 0.04% |
243,113
+51,859
| +27% | +$2.54M |
|
228
Boston Scientific
BSX
$71.4B
| $12.9M | 0.04% |
463,826
+95,902
| +26% | +$2.55M |
|
229
Truist Financial
TFC
$64.2B
| $12.7M | 0.04% |
279,575
+42,259
| +18% | +$1.83M |
|
230
Regeneron Pharmaceuticals
REGN
$79.5B
| $12.7M | 0.04% |
25,835
+5,295
| +26% | +$2.32M |
|
231
Deere & Co
DE
$166B
| $12.6M | 0.04% |
101,897
+20,596
| +25% | +$2.42M |
|
232
Phillips 66
PSX
$82.4B
| $12.5M | 0.04% |
151,126
+24,237
| +19% | +$1.9M |
|
233
Kinder Morgan
KMI
$69.7B
| $12.5M | 0.04% |
651,484
+133,636
| +26% | +$2.66M |
|
234
Crown Castle
CCI
$32.7B
| $12.4M | 0.04% |
123,956
+26,663
| +27% | +$2.62M |
|
235
Southwest Airlines
LUV
$23B
| $12.4M | 0.04% |
199,566
+38,315
| +24% | +$2.23M |
|
|
OAK
236
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.3M | 0.04% |
264,334
-55,666
| -17% | -$2.58M |
|
237
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $12.1M | 0.04% |
50,000
-586,900
| -92% | -$141M |
|
238
Travelers Companies
TRV
$80.5B
| $12M | 0.04% |
95,099
+19,137
| +25% | +$2.36M |
|
239
Norfolk Southern
NSC
$76.9B
| $12M | 0.04% |
98,418
+19,995
| +25% | +$2.35M |
|
240
CALL
Canadian Natural Resources
CNQ
$94.8B
| $11.9M | 0.04% |
842,529
+286,492
| +52% | +$4.31M |
|
241
eBay
EBAY
$48.9B
| $11.9M | 0.04% |
341,309
+67,938
| +25% | +$2.32M |
|
242
Ecolab
ECL
$79.8B
| $11.9M | 0.04% |
89,402
+18,556
| +26% | +$2.4M |
|
243
Baxter International
BAX
$14B
| $11.8M | 0.04% |
195,180
+32,485
| +20% | +$1.85M |
|
244
Aon
AON
$76.5B
| $11.8M | 0.04% |
88,784
+17,917
| +25% | +$2.27M |
|
|
SKX
245
DELISTED
Skechers
SKX
| $11.8M | 0.04% |
+400,000
| New | +$10.3M |
|
246
Eaton
ETN
$174B
| $11.8M | 0.04% |
151,559
+30,183
| +25% | +$2.3M |
|
247
Humana
HUM
$44.1B
| $11.8M | 0.04% |
48,951
+8,657
| +21% | +$1.96M |
|
248
Intuitive Surgical
ISRG
$132B
| $11.7M | 0.04% |
112,527
+23,112
| +26% | +$2.22M |
|
249
American Electric Power
AEP
$68.2B
| $11.6M | 0.04% |
166,642
+33,881
| +26% | +$2.35M |
|
250
Intuit
INTU
$88.1B
| $11.6M | 0.04% |
87,059
+15,219
| +21% | +$1.97M |
|
Similar funds
Toronto Dominion Bank's Q2 2017 Portfolio in Review
As of Q2 2017, Toronto Dominion Bank held 1,366 positions worth $31.3B, down 16% from $37.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Toronto Dominion Bank withdrew a net $7.17B in Q2 2017, closing 115 positions and reducing 253 holdings. Its most notable exit was Valspar, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Technology and Energy.
Against the trend, Toronto Dominion Bank opened a new position in Athenahealth, Inc. worth $16.9M.
- Toronto Dominion Bank's largest Q2 2017 buy was Athenahealth, Inc.: 120,000 shares worth $16.9M.
- Toronto Dominion Bank added most to Reynolds American Inc in Q2 2017, an estimated $128M increase.
- Toronto Dominion Bank's biggest Q2 2017 reduction was Royal Bank of Canada, cutting an estimated $1.85B.
- Toronto Dominion Bank fully exited Valspar in Q2 2017, selling an estimated $33.4M.
- Toronto Dominion Bank's ten largest holdings make up 50% of its $31.3B portfolio in Q2 2017.
- Toronto Dominion Bank opened 127 new positions and closed 115 in Q2 2017.
- Toronto Dominion Bank's portfolio value fell 16% quarter-over-quarter to $31.3B.
Based on Toronto Dominion Bank's 13F filing for Q2 2017, filed 18 Aug 2017.