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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
+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 | |
|---|---|---|---|---|---|---|
251
PG&E
PCG
$37.4B
| $11.5M | 0.04% |
173,330
+36,165
| +26% | +$2.44M |
|
252
Vertex Pharmaceuticals
VRTX
$123B
| $11.4M | 0.04% |
88,633
+18,737
| +27% | +$2.26M |
|
253
Equinix
EQIX
$104B
| $11.3M | 0.04% |
26,388
+5,431
| +26% | +$2.3M |
|
254
CALL
Rogers Communications
RCI
$18.7B
| $11.3M | 0.04% |
238,800
-125,000
| -34% | -$5.77M |
|
255
Constellation Brands
STZ
$22.6B
| $11.3M | 0.04% |
58,102
+11,441
| +25% | +$2.04M |
|
256
Ashland
ASH
$3.32B
| $11.2M | 0.04% |
170,000
-76,670
| -31% | -$4.88M |
|
257
Electronic Arts
EA
| $11.1M | 0.04% |
105,004
+21,889
| +26% | +$2.25M |
|
258
Allstate
ALL
$70.8B
| $10.9M | 0.04% |
123,677
+25,110
| +25% | +$2.13M |
|
|
NBL
259
DELISTED
Noble Energy, Inc.
NBL
| $10.9M | 0.03% |
384,543
+266,884
| +227% | +$8.31M |
|
|
SSRI
260
DELISTED
Silver Standard Resources
SSRI
| $10.9M | 0.03% |
1,119,307
+115,104
| +11% | +$1.16M |
|
261
State Street
STT
$50.8B
| $10.9M | 0.03% |
121,079
+22,954
| +23% | +$1.91M |
|
262
Ulta Beauty
ULTA
$23.2B
| $10.8M | 0.03% |
37,763
+21,966
| +139% | +$6.41M |
|
263
Air Products & Chemicals
APD
$66.8B
| $10.8M | 0.03% |
75,764
+15,168
| +25% | +$2.16M |
|
264
General Mills
GIS
$19.3B
| $10.8M | 0.03% |
195,309
+38,575
| +25% | +$2.2M |
|
|
SA
265
Seabridge Gold
SA
$3.12B
| $10.8M | 0.03% |
1,000,018
-54
| -0% | -$574 |
|
266
Valero Energy
VLO
$87.2B
| $10.7M | 0.03% |
158,552
+21,286
| +16% | +$1.38M |
|
|
JE
267
DELISTED
Just Energy Group Inc
JE
| $10.7M | 0.03% |
61,592
+3,254
| +6% | +$614K |
|
268
Marriott International
MAR
$93.8B
| $10.6M | 0.03% |
105,440
+20,375
| +24% | +$2.04M |
|
269
Public Storage
PSA
$61.1B
| $10.6M | 0.03% |
50,726
+10,420
| +26% | +$2.24M |
|
270
Prologis
PLD
$130B
| $10.5M | 0.03% |
179,639
+36,802
| +26% | +$2.05M |
|
271
Aflac
AFL
$64.5B
| $10.5M | 0.03% |
271,186
+52,132
| +24% | +$1.96M |
|
272
Micron Technology
MU
$996B
| $10.5M | 0.03% |
352,381
+72,601
| +26% | +$2.12M |
|
273
CALL
Telus
TU
$15.5B
| $10.5M | 0.03% |
607,000
+10,600
| +2% | +$178K |
|
274
Zoetis
ZTS
$32.4B
| $10.4M | 0.03% |
166,276
+33,718
| +25% | +$1.99M |
|
275
Waste Management
WM
$91.5B
| $10.4M | 0.03% |
141,323
+28,526
| +25% | +$2.08M |
|
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.