We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$41.1B
| $9.58M | 0.03% |
130,221
+18,087
| +16% | +$1.36M |
|
302
PUT
Rogers Communications
RCI
$18.6B
| $9.56M | 0.03% |
185,400
+56,900
| +44% | +$2.91M |
|
303
Edison International
EIX
$26.4B
| $9.54M | 0.03% |
123,588
+13,216
| +12% | +$1.05M |
|
304
Consolidated Edison
ED
$39.9B
| $9.53M | 0.03% |
118,174
+13,887
| +13% | +$1.15M |
|
305
Rockwell Automation
ROK
$49B
| $9.5M | 0.03% |
53,309
+5,067
| +11% | +$843K |
|
306
Travel + Leisure Co
TNL
$4.7B
| $9.44M | 0.03% |
198,369
+118,888
| +150% | +$5.42M |
|
307
Williams Companies
WMB
$86.1B
| $9.43M | 0.03% |
314,151
+33,648
| +12% | +$1.02M |
|
308
AvalonBay Communities
AVB
$26.8B
| $9.34M | 0.03% |
52,365
+5,694
| +12% | +$1.07M |
|
309
PUT
TC Energy
TRP
$65.9B
| $9.3M | 0.03% |
188,100
+23,300
| +14% | +$1.17M |
|
310
DXC Technology
DXC
$1.73B
| $9.29M | 0.03% |
125,039
+13,839
| +12% | +$982K |
|
311
M&T Bank
MTB
$36.2B
| $9.27M | 0.03% |
57,543
+4,958
| +9% | +$779K |
|
312
JetBlue
JBLU
$2.29B
| $9.26M | 0.03% |
+500,000
| New | +$10.5M |
|
313
CALL
Pembina Pipeline
PBA
$27.6B
| $9.26M | 0.03% |
264,000
-4,600
| -2% | -$153K |
|
314
Gen Digital
GEN
$17.5B
| $9.24M | 0.03% |
281,689
+26,536
| +10% | +$809K |
|
315
Autodesk
ADSK
$52.6B
| $9.23M | 0.03% |
82,265
+16,486
| +25% | +$1.82M |
|
316
Hewlett Packard
HPE
$70.5B
| $9.21M | 0.03% |
626,277
-104,513
| -14% | -$1.43M |
|
317
Digital Realty Trust
DLR
$71.7B
| $9.19M | 0.03% |
77,634
+23,518
| +43% | +$2.72M |
|
318
Equity Residential
EQR
$25.1B
| $9.18M | 0.03% |
139,324
+14,949
| +12% | +$1M |
|
319
AutoZone
AZO
$51.1B
| $9.17M | 0.03% |
15,396
+2,649
| +21% | +$1.41M |
|
320
Estee Lauder
EL
$32B
| $9.16M | 0.03% |
84,919
+9,100
| +12% | +$934K |
|
|
GG
321
CALL
DELISTED
Goldcorp Inc
GG
| $9.11M | 0.03% |
702,500
+571,200
| +435% | +$7.51M |
|
322
Xcel Energy
XEL
$48.8B
| $9.11M | 0.03% |
192,605
+20,602
| +12% | +$988K |
|
323
Archer Daniels Midland
ADM
$36.9B
| $9.08M | 0.03% |
213,632
+20,308
| +11% | +$856K |
|
324
Ulta Beauty
ULTA
$24.3B
| $9.08M | 0.03% |
40,161
+2,398
| +6% | +$577K |
|
325
International Paper
IP
$22B
| $9M | 0.03% |
167,336
+16,495
| +11% | +$867K |
|
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.