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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
+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 | |
|---|---|---|---|---|---|---|
|
APC
251
DELISTED
Anadarko Petroleum
APC
| $9.47M | 0.03% |
152,844
+54,559
| +56% | +$3.63M |
|
|
ATVI
252
DELISTED
Activision Blizzard
ATVI
| $9.25M | 0.02% |
185,597
-61,421
| -25% | -$2.7M |
|
253
General Mills
GIS
$19.7B
| $9.25M | 0.02% |
156,734
+54,591
| +53% | +$3.34M |
|
|
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.2M | 0.02% |
284,032
+101,391
| +56% | +$3.1M |
|
255
Crown Castle
CCI
$32.2B
| $9.19M | 0.02% |
97,293
+35,308
| +57% | +$3.16M |
|
256
eBay
EBAY
$49.8B
| $9.18M | 0.02% |
273,371
+93,799
| +52% | +$3.05M |
|
257
Travelers Companies
TRV
$80.2B
| $9.16M | 0.02% |
75,962
+26,501
| +54% | +$3.18M |
|
258
Boston Scientific
BSX
$71.5B
| $9.15M | 0.02% |
367,924
+133,121
| +57% | +$3.24M |
|
259
PG&E
PCG
$38.5B
| $9.1M | 0.02% |
137,165
+49,590
| +57% | +$3.16M |
|
260
Valero Energy
VLO
$85.9B
| $9.1M | 0.02% |
137,266
+51,921
| +61% | +$3.47M |
|
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $9.08M | 0.02% |
103,471
+98,471
| +1,969% | +$8.6M |
|
262
Plains All American Pipeline
PAA
$16.1B
| $9.07M | 0.02% |
287,135
+280,000
| +3,924% | +$8.85M |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.07M | 0.02% |
48,678
+16,562
| +52% | +$3.07M |
|
264
Eaton
ETN
$174B
| $9M | 0.02% |
121,376
+43,456
| +56% | +$3.09M |
|
265
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $8.97M | 0.02% |
305,500
+124,500
| +69% | +$3.7M |
|
266
CALL
Canadian Natural Resources
CNQ
$93.8B
| $8.96M | 0.02% |
556,037
+210,122
| +61% | +$3.18M |
|
267
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $8.93M | 0.02% |
+74,000
| New | +$8.88M |
|
268
American Electric Power
AEP
$68.4B
| $8.91M | 0.02% |
132,761
+47,896
| +56% | +$3.1M |
|
269
Ecolab
ECL
$79.9B
| $8.88M | 0.02% |
70,846
+25,597
| +57% | +$3.13M |
|
270
Deere & Co
DE
$168B
| $8.85M | 0.02% |
81,301
+28,536
| +54% | +$3.09M |
|
271
Public Storage
PSA
$61.3B
| $8.82M | 0.02% |
40,306
+14,602
| +57% | +$3.23M |
|
272
Delta Air Lines
DAL
$60.1B
| $8.79M | 0.02% |
191,254
+69,027
| +56% | +$3.37M |
|
273
PUT
JPMorgan Chase
JPM
$950B
| $8.78M | 0.02% |
+100,000
| New | +$8.82M |
|
274
Norfolk Southern
NSC
$75.1B
| $8.78M | 0.02% |
78,423
+28,066
| +56% | +$3.28M |
|
275
Weyerhaeuser
WY
$18.4B
| $8.77M | 0.02% |
258,202
+73,196
| +40% | +$2.38M |
|
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.