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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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$26B
| $10.4M | 0.03% |
94,244
+17,346
| +23% | +$1.88M |
|
|
TFCFA
277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.1M | 0.03% |
356,491
+72,459
| +26% | +$2.08M |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.03% |
156,715
-108,177
| -41% | -$6.83M |
|
279
Analog Devices
ADI
$184B
| $10M | 0.03% |
128,820
+26,076
| +25% | +$2.07M |
|
280
HP
HPQ
$25.8B
| $9.98M | 0.03% |
571,079
+112,883
| +25% | +$2.07M |
|
281
Target
TGT
$66.8B
| $9.97M | 0.03% |
190,713
+34,603
| +22% | +$1.89M |
|
282
Fidelity National Information Services
FIS
$22.1B
| $9.79M | 0.03% |
114,596
+23,428
| +26% | +$1.96M |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.74M | 0.03% |
61,055
+12,377
| +25% | +$2.12M |
|
284
Sherwin-Williams
SHW
$88.2B
| $9.65M | 0.03% |
82,485
+16,809
| +26% | +$1.88M |
|
285
LyondellBasell Industries
LYB
$19.8B
| $9.6M | 0.03% |
113,758
+23,857
| +27% | +$1.98M |
|
286
Sempra
SRE
$55.1B
| $9.56M | 0.03% |
169,620
+34,686
| +26% | +$1.96M |
|
287
Corning
GLW
$135B
| $9.49M | 0.03% |
316,005
+61,040
| +24% | +$1.75M |
|
288
iShares US Real Estate ETF
IYR
$4.63B
| $9.49M | 0.03% |
+119,000
| New | +$9.47M |
|
289
TE Connectivity
TEL
$62.3B
| $9.46M | 0.03% |
120,271
+24,362
| +25% | +$1.86M |
|
290
Marathon Petroleum
MPC
$84B
| $9.41M | 0.03% |
179,838
+33,384
| +23% | +$1.72M |
|
291
Hewlett Packard
HPE
$69.4B
| $9.4M | 0.03% |
730,790
-47,664
| -6% | -$664K |
|
|
STI
292
DELISTED
SunTrust Banks, Inc.
STI
| $9.32M | 0.03% |
164,362
+31,398
| +24% | +$1.74M |
|
293
Welltower
WELL
$170B
| $9.28M | 0.03% |
124,069
+26,160
| +27% | +$1.91M |
|
|
ALXN
294
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.25M | 0.03% |
76,071
+15,464
| +26% | +$1.8M |
|
295
Carnival Corporation Ltd
CCL
$39.4B
| $9.24M | 0.03% |
140,931
+28,895
| +26% | +$1.8M |
|
|
PPL
296
PPL Corp
PPL
$26B
| $9.22M | 0.03% |
238,670
+47,973
| +25% | +$1.86M |
|
297
CALL
TC Energy
TRP
$66.6B
| $9.2M | 0.03% |
192,900
-195,900
| -50% | -$9.2M |
|
298
Newell Brands
NWL
$2.56B
| $9.05M | 0.03% |
168,861
+33,082
| +24% | +$1.68M |
|
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $9.02M | 0.03% |
102,000
-1,471
| -1% | -$129K |
|
300
CALL
Canadian National Railway
CNI
$76.5B
| $8.99M | 0.03% |
110,900
-112,900
| -50% | -$8.61M |
|
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.