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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 | |
|---|---|---|---|---|---|---|
276
Teck Resources
TECK
$32.6B
| $10.8M | 0.03% |
512,353
-6,329,820
| -93% | -$138M |
|
277
Southwest Airlines
LUV
$23B
| $10.8M | 0.03% |
192,282
-7,284
| -4% | -$409K |
|
278
Progressive
PGR
$125B
| $10.7M | 0.03% |
220,687
+23,902
| +12% | +$1.12M |
|
|
JE
279
DELISTED
Just Energy Group Inc
JE
| $10.6M | 0.03% |
55,394
-6,198
| -10% | -$1.12M |
|
280
Ameriprise Financial
AMP
$48.8B
| $10.6M | 0.03% |
71,042
+5,112
| +8% | +$714K |
|
|
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.5M | 0.03% |
399,242
+42,751
| +12% | +$1.18M |
|
|
FISV
282
Fiserv Inc
FISV
$27.9B
| $10.4M | 0.03% |
161,304
+15,888
| +11% | +$987K |
|
283
Corning
GLW
$143B
| $10.4M | 0.03% |
347,319
+31,314
| +10% | +$927K |
|
284
Amphenol
APH
$209B
| $10.1M | 0.03% |
479,196
+51,976
| +12% | +$1.02M |
|
|
PPL
285
PPL Corp
PPL
$26.7B
| $10.1M | 0.03% |
266,412
+27,742
| +12% | +$1.07M |
|
286
Cummins
CMI
$88.7B
| $10.1M | 0.03% |
59,852
+7,435
| +14% | +$1.2M |
|
|
SKX
287
DELISTED
Skechers
SKX
| $10M | 0.03% |
400,000
| – | – |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.03% |
67,959
+6,904
| +11% | +$992K |
|
289
Sysco
SYY
$40.3B
| $10M | 0.03% |
185,659
+18,128
| +11% | +$943K |
|
290
Aptiv
APTV
$10.3B
| $9.96M | 0.03% |
101,264
+10,491
| +12% | +$990K |
|
291
Weyerhaeuser
WY
$18.4B
| $9.88M | 0.03% |
290,437
+31,084
| +12% | +$1.02M |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $9.84M | 0.03% |
152,628
+17,169
| +13% | +$1.04M |
|
293
Welltower
WELL
$171B
| $9.83M | 0.03% |
139,880
+15,811
| +13% | +$1.15M |
|
294
Carnival Corporation Ltd
CCL
$39.7B
| $9.83M | 0.03% |
152,185
+11,254
| +8% | +$752K |
|
295
Parker-Hannifin
PH
$135B
| $9.78M | 0.03% |
55,891
+5,357
| +11% | +$880K |
|
296
Ross Stores
ROST
$81.9B
| $9.73M | 0.03% |
150,744
+14,923
| +11% | +$859K |
|
297
Roper Technologies
ROP
$39.8B
| $9.68M | 0.03% |
39,789
+4,645
| +13% | +$1.09M |
|
298
Synchrony
SYF
$25.6B
| $9.68M | 0.03% |
311,835
+24,638
| +9% | +$737K |
|
299
Western Digital
WDC
$150B
| $9.65M | 0.03% |
147,779
+17,301
| +13% | +$1.15M |
|
300
PACCAR
PCAR
$70.1B
| $9.64M | 0.03% |
199,920
+21,426
| +12% | +$966K |
|
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.