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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 | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$26.6B
| $8.97M | 0.03% |
46,671
+9,607
| +26% | +$1.84M |
|
302
CALL
Pembina Pipeline
PBA
$27.9B
| $8.94M | 0.03% |
268,600
+8,900
| +3% | +$288K |
|
|
K
303
DELISTED
Kellanova
K
| $8.93M | 0.03% |
136,856
+21,564
| +19% | +$1.45M |
|
|
FISV
304
Fiserv Inc
FISV
$28.9B
| $8.89M | 0.03% |
145,416
+27,970
| +24% | +$1.69M |
|
305
Open Text
OTEX
$6.21B
| $8.82M | 0.03% |
279,595
-107,360
| -28% | -$3.54M |
|
306
Zimmer Biomet
ZBH
$18.5B
| $8.75M | 0.03% |
70,199
+14,308
| +26% | +$1.7M |
|
307
Western Digital
WDC
$156B
| $8.74M | 0.03% |
130,478
+27,673
| +27% | +$1.84M |
|
308
HCA Healthcare
HCA
$88.5B
| $8.71M | 0.03% |
99,913
+19,038
| +24% | +$1.61M |
|
309
Omnicom Group
OMC
$22.6B
| $8.69M | 0.03% |
104,807
+31,527
| +43% | +$2.63M |
|
310
Weyerhaeuser
WY
$18.3B
| $8.69M | 0.03% |
259,353
+1,151
| +0.4% | +$38.7K |
|
|
APC
311
DELISTED
Anadarko Petroleum
APC
| $8.68M | 0.03% |
191,568
+38,724
| +25% | +$2.05M |
|
312
Progressive
PGR
$125B
| $8.68M | 0.03% |
196,785
+40,058
| +26% | +$1.66M |
|
313
Edison International
EIX
$25.9B
| $8.63M | 0.03% |
110,372
+22,419
| +25% | +$1.8M |
|
314
Illumina
ILMN
$29.3B
| $8.58M | 0.03% |
50,847
+10,255
| +25% | +$1.77M |
|
315
Synchrony
SYF
$25.6B
| $8.56M | 0.03% |
287,197
+67,355
| +31% | +$2M |
|
316
M&T Bank
MTB
$36.1B
| $8.52M | 0.03% |
52,585
+10,432
| +25% | +$1.65M |
|
317
Cummins
CMI
$88.7B
| $8.5M | 0.03% |
52,417
+10,581
| +25% | +$1.64M |
|
318
Williams Companies
WMB
$87.8B
| $8.49M | 0.03% |
280,503
+57,158
| +26% | +$1.7M |
|
319
Sysco
SYY
$40.4B
| $8.43M | 0.03% |
167,531
+32,697
| +24% | +$1.75M |
|
320
Consolidated Edison
ED
$40.2B
| $8.43M | 0.03% |
104,287
+21,131
| +25% | +$1.71M |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $8.42M | 0.03% |
135,459
+24,725
| +22% | +$1.53M |
|
322
Edwards Lifesciences
EW
$51.5B
| $8.41M | 0.03% |
213,318
+41,241
| +24% | +$1.51M |
|
323
Ameriprise Financial
AMP
$49.5B
| $8.39M | 0.03% |
65,930
+10,047
| +18% | +$1.28M |
|
324
Ventas
VTR
$47.3B
| $8.36M | 0.03% |
120,293
+24,490
| +26% | +$1.63M |
|
325
Cardinal Health
CAH
$55.7B
| $8.34M | 0.03% |
107,005
+21,799
| +26% | +$1.65M |
|
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.