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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
+8.63%
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
$31.1B
AUM Growth
-$158M
(-0.5%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
1,339
New
90
Increased
797
Reduced
219
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$497M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$107M |
| 3 |
Apple
AAPL
|
+$70.1M |
| 4 |
DuPont de Nemours
DD
|
+$48.9M |
| 5 |
Charter Communications
CHTR
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$387M |
| 2 |
Toronto Dominion Bank
TD
|
+$362M |
| 3 |
Enbridge
ENB
|
+$330M |
| 4 |
Royal Bank of Canada
RY
|
+$300M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$298M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.69% |
| 2 | Technology | 5.74% |
| 3 | Communication Services | 5.38% |
| 4 | Energy | 4.95% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$89B
| $13.8M | 0.04% |
96,959
+9,900
| +11% | +$1.37M |
|
|
227
CALL
Enbridge
ENB
$112B
| $13.8M | 0.04% |
329,300
+194,100
| +144% | +$7.89M |
|
228
CALL
Teck Resources
TECK
$32.6B
| $13.7M | 0.04% |
651,700
+336,300
| +107% | +$7.32M |
|
229
Exelon
EXC
$47B
| $13.7M | 0.04% |
510,395
-1,527,737
| -75% | -$40.9M |
|
230
State Street
STT
$50.7B
| $13.6M | 0.04% |
142,822
+21,743
| +18% | +$2.02M |
|
231
McKesson
MCK
$101B
| $13.6M | 0.04% |
88,712
+8,725
| +11% | +$1.36M |
|
232
Valero Energy
VLO
$85.9B
| $13.6M | 0.04% |
176,270
+17,718
| +11% | +$1.22M |
|
233
Humana
HUM
$46.2B
| $13.4M | 0.04% |
54,810
+5,859
| +12% | +$1.44M |
|
234
Baxter International
BAX
$14.2B
| $13.3M | 0.04% |
212,015
+16,835
| +9% | +$1.04M |
|
235
Sherwin-Williams
SHW
$89.8B
| $13.3M | 0.04% |
111,291
+28,806
| +35% | +$3.31M |
|
236
PG&E
PCG
$38.5B
| $13.3M | 0.04% |
194,839
+21,509
| +12% | +$1.47M |
|
237
CALL
Manulife Financial
MFC
$73.5B
| $13.3M | 0.04% |
653,900
-157,400
| -19% | -$3.13M |
|
238
CALL
Canadian Natural Resources
CNQ
$93.8B
| $13.2M | 0.04% |
805,773
-36,756
| -4% | -$563K |
|
239
Equinix
EQIX
$103B
| $13.2M | 0.04% |
29,558
+3,170
| +12% | +$1.42M |
|
240
Marriott International
MAR
$92.3B
| $13.1M | 0.04% |
119,055
+13,615
| +13% | +$1.4M |
|
241
American Electric Power
AEP
$68.4B
| $13.1M | 0.04% |
186,632
+19,990
| +12% | +$1.42M |
|
242
Regeneron Pharmaceuticals
REGN
$80.8B
| $13.1M | 0.04% |
29,202
+3,367
| +13% | +$1.6M |
|
243
Constellation Brands
STZ
$23.2B
| $13M | 0.04% |
65,188
+7,086
| +12% | +$1.4M |
|
244
Eaton
ETN
$174B
| $13M | 0.04% |
168,829
+17,270
| +11% | +$1.3M |
|
245
Travelers Companies
TRV
$80.2B
| $12.9M | 0.04% |
105,259
+10,160
| +11% | +$1.27M |
|
246
Air Products & Chemicals
APD
$67.6B
| $12.8M | 0.04% |
84,675
+8,911
| +12% | +$1.31M |
|
247
Prologis
PLD
$133B
| $12.8M | 0.04% |
201,682
+22,043
| +12% | +$1.36M |
|
248
HP
HPQ
$27.5B
| $12.7M | 0.04% |
634,859
+63,780
| +11% | +$1.21M |
|
249
Allstate
ALL
$67.5B
| $12.6M | 0.04% |
137,390
+13,713
| +11% | +$1.25M |
|
250
Analog Devices
ADI
$190B
| $12.4M | 0.04% |
143,966
+15,146
| +12% | +$1.22M |
|
Similar funds
Toronto Dominion Bank's Q3 2017 Portfolio in Review
As of Q3 2017, Toronto Dominion Bank held 1,339 positions worth $31.1B, down 0.5% from $31.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Toronto Dominion Bank withdrew a net $2.5B in Q3 2017, closing 132 positions and reducing 219 holdings. Its most notable exit was Reynolds American Inc, an estimated $298M position sold in full.
By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 52% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Toronto Dominion Bank opened a new position in JetBlue worth $9.26M.
- Toronto Dominion Bank's largest Q3 2017 buy was JetBlue: 500,000 shares worth $9.26M.
- Toronto Dominion Bank added most to TD Ameritrade Holding Corp in Q3 2017, an estimated $497M increase.
- Toronto Dominion Bank's biggest Q3 2017 reduction was CGI, cutting an estimated $387M.
- Toronto Dominion Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $298M.
- Toronto Dominion Bank's ten largest holdings make up 56% of its $31.1B portfolio in Q3 2017.
- Toronto Dominion Bank opened 90 new positions and closed 132 in Q3 2017.
- Toronto Dominion Bank's portfolio value fell 0.5% quarter-over-quarter to $31.1B.
Based on Toronto Dominion Bank's 13F filing for Q3 2017, filed 6 Nov 2017.