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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 | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$17.5B
| $7.71M | 0.02% |
251,171
+58,148
| +30% | +$1.65M |
|
302
Vertex Pharmaceuticals
VRTX
$126B
| $7.64M | 0.02% |
69,896
+23,969
| +52% | +$2.11M |
|
|
BBU
303
DELISTED
Brookfield Business Partners
BBU
| $7.64M | 0.02% |
482,424
-283,841
| -37% | -$4.55M |
|
304
Intuitive Surgical
ISRG
$134B
| $7.61M | 0.02% |
89,415
+29,286
| +49% | +$2.31M |
|
305
PUT
Suncor Energy
SU
$70.3B
| $7.58M | 0.02% |
246,800
-138,500
| -36% | -$4.36M |
|
306
Vermilion Energy
VET
$1.66B
| $7.58M | 0.02% |
202,040
+1,582
| +0.8% | +$62.5K |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $7.57M | 0.02% |
110,734
+36,044
| +48% | +$2.53M |
|
308
Constellation Brands
STZ
$23.2B
| $7.56M | 0.02% |
46,661
+16,019
| +52% | +$2.5M |
|
309
Synchrony
SYF
$25.6B
| $7.54M | 0.02% |
219,842
+57,451
| +35% | +$2.06M |
|
|
B
310
CALL
Barrick Mining
B
$73.2B
| $7.49M | 0.02% |
394,400
+72,200
| +22% | +$1.33M |
|
311
Sempra
SRE
$54.8B
| $7.45M | 0.02% |
134,934
+48,910
| +57% | +$2.6M |
|
|
EA
312
DELISTED
Electronic Arts
EA
| $7.44M | 0.02% |
83,115
+31,087
| +60% | +$2.65M |
|
313
Prologis
PLD
$133B
| $7.41M | 0.02% |
142,837
+51,695
| +57% | +$2.63M |
|
314
Marathon Petroleum
MPC
$83.7B
| $7.4M | 0.02% |
146,454
+51,429
| +54% | +$2.56M |
|
|
STI
315
DELISTED
SunTrust Banks, Inc.
STI
| $7.35M | 0.02% |
132,964
+48,284
| +57% | +$2.77M |
|
|
ALXN
316
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.35M | 0.02% |
60,607
+21,938
| +57% | +$2.83M |
|
317
Kroger
KR
$34.8B
| $7.34M | 0.02% |
249,050
+86,603
| +53% | +$2.77M |
|
318
Fidelity National Information Services
FIS
$22.1B
| $7.26M | 0.02% |
91,168
+33,083
| +57% | +$2.66M |
|
319
Ameriprise Financial
AMP
$48.8B
| $7.25M | 0.02% |
55,883
+14,089
| +34% | +$1.74M |
|
320
Ross Stores
ROST
$81.9B
| $7.21M | 0.02% |
109,409
+37,997
| +53% | +$2.54M |
|
321
HCA Healthcare
HCA
$89.5B
| $7.2M | 0.02% |
80,875
+24,830
| +44% | +$2.07M |
|
322
TE Connectivity
TEL
$62.6B
| $7.15M | 0.02% |
95,909
+34,630
| +57% | +$2.55M |
|
|
PPL
323
PPL Corp
PPL
$26.7B
| $7.13M | 0.02% |
190,697
+63,918
| +50% | +$2.29M |
|
324
Methanex
MEOH
$4.12B
| $7.11M | 0.02% |
151,691
+2,385
| +2% | +$114K |
|
325
Archer Daniels Midland
ADM
$36.9B
| $7.1M | 0.02% |
154,186
+54,905
| +55% | +$2.46M |
|
Similar funds
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.