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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 | |
|---|---|---|---|---|---|---|
276
PUT
Magna International
MGA
$18.8B
| $8.73M | 0.02% |
202,300
+80,600
| +66% | +$3.52M |
|
277
Southwest Airlines
LUV
$23B
| $8.67M | 0.02% |
161,251
+58,815
| +57% | +$3.16M |
|
278
Target
TGT
$68B
| $8.62M | 0.02% |
156,110
+48,886
| +46% | +$3.04M |
|
279
Baxter International
BAX
$14.2B
| $8.44M | 0.02% |
162,695
+39,806
| +32% | +$1.96M |
|
280
Analog Devices
ADI
$190B
| $8.42M | 0.02% |
102,744
+44,290
| +76% | +$3.48M |
|
281
Aon
AON
$76B
| $8.41M | 0.02% |
70,867
+25,475
| +56% | +$2.94M |
|
282
Equinix
EQIX
$103B
| $8.39M | 0.02% |
20,957
+8,650
| +70% | +$3.29M |
|
283
Intuit
INTU
$89B
| $8.33M | 0.02% |
71,840
+24,019
| +50% | +$2.88M |
|
284
Humana
HUM
$46.2B
| $8.3M | 0.02% |
40,294
+14,582
| +57% | +$3.01M |
|
285
CALL
Pembina Pipeline
PBA
$27.6B
| $8.23M | 0.02% |
259,700
+66,300
| +34% | +$2.11M |
|
286
Waste Management
WM
$91B
| $8.23M | 0.02% |
112,797
+38,928
| +53% | +$2.78M |
|
287
LyondellBasell Industries
LYB
$19.2B
| $8.2M | 0.02% |
89,901
+31,489
| +54% | +$2.87M |
|
288
Air Products & Chemicals
APD
$67.6B
| $8.2M | 0.02% |
60,596
+21,071
| +53% | +$2.97M |
|
289
HP
HPQ
$27.5B
| $8.19M | 0.02% |
458,196
+162,031
| +55% | +$2.62M |
|
290
Micron Technology
MU
$991B
| $8.08M | 0.02% |
279,780
+101,731
| +57% | +$2.48M |
|
291
PPG Industries
PPG
$26.6B
| $8.08M | 0.02% |
76,898
+23,823
| +45% | +$2.41M |
|
292
Allstate
ALL
$67.5B
| $8.03M | 0.02% |
98,567
+31,835
| +48% | +$2.51M |
|
293
Marriott International
MAR
$92.3B
| $8.01M | 0.02% |
85,065
+29,757
| +54% | +$2.58M |
|
294
Regeneron Pharmaceuticals
REGN
$80.8B
| $7.96M | 0.02% |
20,540
+7,487
| +57% | +$2.78M |
|
295
Aflac
AFL
$62.6B
| $7.93M | 0.02% |
219,054
+76,086
| +53% | +$2.7M |
|
|
K
296
DELISTED
Kellanova
K
| $7.87M | 0.02% |
115,292
+25,798
| +29% | +$1.78M |
|
|
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.84M | 0.02% |
102,000
-12
| -0% | -$931 |
|
298
State Street
STT
$50.7B
| $7.81M | 0.02% |
98,125
+34,411
| +54% | +$2.73M |
|
299
CALL
Agnico Eagle Mines
AEM
$90.5B
| $7.79M | 0.02% |
183,600
+165,900
| +937% | +$7.46M |
|
300
Cinemark Holdings
CNK
$4.32B
| $7.78M | 0.02% |
175,455
-88,610
| -34% | -$3.73M |
|
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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.