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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 | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$30B
| $7.07M | 0.02% |
132,558
+22,455
| +20% | +$1.21M |
|
327
Edison International
EIX
$26.4B
| $7M | 0.02% |
87,953
+31,768
| +57% | +$2.41M |
|
328
Sysco
SYY
$40.3B
| $7M | 0.02% |
134,834
+47,381
| +54% | +$2.51M |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $6.97M | 0.02% |
100,587
+32,861
| +49% | +$2.16M |
|
330
Golub Capital BDC
GBDC
$3.42B
| $6.96M | 0.02% |
357,350
-74,953
| -17% | -$1.39M |
|
331
Cardinal Health
CAH
$55.4B
| $6.95M | 0.02% |
85,206
+30,025
| +54% | +$2.36M |
|
332
Welltower
WELL
$171B
| $6.93M | 0.02% |
97,909
+35,361
| +57% | +$2.39M |
|
333
Corning
GLW
$143B
| $6.88M | 0.02% |
254,965
+86,017
| +51% | +$2.29M |
|
|
BHI
334
DELISTED
Baker Hughes
BHI
| $6.85M | 0.02% |
114,520
+41,741
| +57% | +$2.54M |
|
335
AvalonBay Communities
AVB
$26.8B
| $6.8M | 0.02% |
37,064
+13,382
| +57% | +$2.4M |
|
336
Vulcan Materials
VMC
$36.9B
| $6.79M | 0.02% |
56,386
+33,564
| +147% | +$4.1M |
|
337
Sherwin-Williams
SHW
$89.8B
| $6.79M | 0.02% |
65,676
+23,925
| +57% | +$2.41M |
|
|
FISV
338
Fiserv Inc
FISV
$27.9B
| $6.77M | 0.02% |
117,446
+40,952
| +54% | +$2.3M |
|
339
Illumina
ILMN
$28.4B
| $6.74M | 0.02% |
40,592
+14,555
| +56% | +$2.29M |
|
|
340
PUT
Enbridge
ENB
$112B
| $6.7M | 0.02% |
161,400
+22,100
| +16% | +$934K |
|
341
O'Reilly Automotive
ORLY
$76.3B
| $6.68M | 0.02% |
371,445
+127,020
| +52% | +$2.29M |
|
342
Parker-Hannifin
PH
$135B
| $6.64M | 0.02% |
41,387
+12,979
| +46% | +$1.97M |
|
343
Zimmer Biomet
ZBH
$18.4B
| $6.63M | 0.02% |
55,891
+19,285
| +53% | +$2.19M |
|
344
Williams Companies
WMB
$86.1B
| $6.61M | 0.02% |
223,345
+104,662
| +88% | +$3.03M |
|
345
Carnival Corporation Ltd
CCL
$39.7B
| $6.6M | 0.02% |
112,036
+40,257
| +56% | +$2.25M |
|
346
M&T Bank
MTB
$36.2B
| $6.52M | 0.02% |
42,153
+14,905
| +55% | +$2.41M |
|
347
Consolidated Edison
ED
$39.9B
| $6.46M | 0.02% |
83,156
+29,771
| +56% | +$2.24M |
|
348
CALL
Fortis
FTS
$28.7B
| $6.42M | 0.02% |
193,900
-339,700
| -64% | -$10.8M |
|
349
Western Digital
WDC
$150B
| $6.41M | 0.02% |
102,805
+37,691
| +58% | +$2.17M |
|
350
Newell Brands
NWL
$2.56B
| $6.41M | 0.02% |
135,779
+46,070
| +51% | +$2.19M |
|
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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.