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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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$68B
| $12.4M | 0.04% |
210,105
+19,392
| +10% | +$1.09M |
|
252
Waste Management
WM
$91B
| $12.4M | 0.04% |
158,347
+17,024
| +12% | +$1.29M |
|
253
PUT
Fortis
FTS
$28.7B
| $12.3M | 0.04% |
343,800
+270,300
| +368% | +$9.75M |
|
254
LyondellBasell Industries
LYB
$19.2B
| $12.3M | 0.04% |
124,487
+10,729
| +9% | +$965K |
|
255
Aflac
AFL
$62.6B
| $12.3M | 0.04% |
302,176
+30,990
| +11% | +$1.25M |
|
|
SA
256
Seabridge Gold
SA
$3.35B
| $12.2M | 0.04% |
1,000,027
+9
| +0% | +$104 |
|
|
AGU
257
CALL
DELISTED
Agrium
AGU
| $12.2M | 0.04% |
114,000
+42,700
| +60% | +$4.26M |
|
258
Public Storage
PSA
$61.3B
| $12.2M | 0.04% |
57,051
+6,325
| +12% | +$1.31M |
|
259
Fidelity National Information Services
FIS
$22.1B
| $12M | 0.04% |
128,645
+14,049
| +12% | +$1.28M |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $12M | 0.04% |
169,462
+12,747
| +8% | +$833K |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.9M | 0.04% |
84,717
+8,646
| +11% | +$1.17M |
|
262
Zoetis
ZTS
$30B
| $11.9M | 0.04% |
186,173
+19,897
| +12% | +$1.25M |
|
|
NBL
263
DELISTED
Noble Energy, Inc.
NBL
| $11.7M | 0.04% |
413,932
+29,389
| +8% | +$774K |
|
264
Cameco
CCJ
$42.4B
| $11.4M | 0.04% |
1,180,661
-1,107,680
| -48% | -$11M |
|
265
Lam Research
LRCX
$390B
| $11.4M | 0.04% |
615,730
+69,080
| +13% | +$1.12M |
|
266
PPG Industries
PPG
$26.6B
| $11.4M | 0.04% |
104,760
+10,516
| +11% | +$1.12M |
|
267
General Mills
GIS
$19.7B
| $11.3M | 0.04% |
218,957
+23,648
| +12% | +$1.3M |
|
|
APC
268
DELISTED
Anadarko Petroleum
APC
| $11.3M | 0.04% |
231,244
+39,676
| +21% | +$1.75M |
|
269
PUT
Sun Life Financial
SLF
$45.4B
| $11.2M | 0.04% |
282,300
+54,100
| +24% | +$2.06M |
|
270
Delta Air Lines
DAL
$60.1B
| $11.2M | 0.04% |
232,910
-10,203
| -4% | -$509K |
|
271
TE Connectivity
TEL
$62.6B
| $11.1M | 0.04% |
134,117
+13,846
| +12% | +$1.11M |
|
272
Illumina
ILMN
$28.4B
| $11M | 0.04% |
56,931
+6,084
| +12% | +$1.13M |
|
273
Marathon Petroleum
MPC
$83.7B
| $11M | 0.04% |
196,561
+16,723
| +9% | +$897K |
|
|
STI
274
DELISTED
SunTrust Banks, Inc.
STI
| $10.9M | 0.04% |
182,202
+17,840
| +11% | +$1.01M |
|
275
Sempra
SRE
$54.8B
| $10.8M | 0.03% |
189,400
+19,780
| +12% | +$1.14M |
|
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.