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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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$41.6B
| $8.27M | 0.03% |
112,134
+21,284
| +23% | +$1.48M |
|
327
Equity Residential
EQR
$25B
| $8.19M | 0.03% |
124,375
+25,330
| +26% | +$1.66M |
|
328
American Airlines Group
AAL
$10.6B
| $8.17M | 0.03% |
162,363
+30,414
| +23% | +$1.41M |
|
329
PUT
Sun Life Financial
SLF
$45.6B
| $8.16M | 0.03% |
228,200
-216,500
| -49% | -$7.47M |
|
330
Roper Technologies
ROP
$39.3B
| $8.13M | 0.03% |
35,144
+7,079
| +25% | +$1.57M |
|
331
International Paper
IP
$21.5B
| $8.09M | 0.03% |
150,841
+30,173
| +25% | +$1.52M |
|
332
Parker-Hannifin
PH
$135B
| $8.08M | 0.03% |
50,534
+9,147
| +22% | +$1.45M |
|
333
Plains All American Pipeline
PAA
$16.6B
| $8.04M | 0.03% |
306,235
+19,100
| +7% | +$529K |
|
334
Archer Daniels Midland
ADM
$37.4B
| $8M | 0.03% |
193,324
+39,138
| +25% | +$1.68M |
|
335
CALL
Suncor Energy
SU
$72.4B
| $7.97M | 0.03% |
273,300
-122,100
| -31% | -$3.75M |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $7.96M | 0.03% |
124,828
+24,241
| +24% | +$1.55M |
|
337
Aptiv
APTV
$9.61B
| $7.96M | 0.03% |
90,773
+17,995
| +25% | +$1.5M |
|
338
Trane Technologies
TT
$105B
| $7.93M | 0.03% |
86,786
+16,757
| +24% | +$1.47M |
|
339
Xcel Energy
XEL
$48.1B
| $7.89M | 0.03% |
172,003
+35,120
| +26% | +$1.62M |
|
340
Amphenol
APH
$210B
| $7.88M | 0.03% |
427,220
+85,716
| +25% | +$1.56M |
|
|
PNRA
341
DELISTED
Panera Bread Co
PNRA
| $7.86M | 0.03% |
+25,000
| New | +$7.82M |
|
342
CALL
CGI
GIB
$15.4B
| $7.86M | 0.03% |
153,800
+40,100
| +35% | +$1.96M |
|
343
PACCAR
PCAR
$69.5B
| $7.86M | 0.03% |
178,494
+36,460
| +26% | +$1.58M |
|
344
PUT
TC Energy
TRP
$66.6B
| $7.86M | 0.03% |
164,800
-47,200
| -22% | -$2.22M |
|
|
BHI
345
DELISTED
Baker Hughes
BHI
| $7.84M | 0.03% |
143,873
+29,353
| +26% | +$1.69M |
|
346
Ross Stores
ROST
$81.6B
| $7.84M | 0.03% |
135,821
+26,412
| +24% | +$1.65M |
|
347
Rockwell Automation
ROK
$49.2B
| $7.81M | 0.03% |
48,242
+13,394
| +38% | +$2.11M |
|
348
Cencora
COR
$63.2B
| $7.8M | 0.02% |
82,452
+11,948
| +17% | +$1.06M |
|
|
BCR
349
DELISTED
CR Bard Inc.
BCR
| $7.75M | 0.02% |
24,528
+5,077
| +26% | +$1.51M |
|
350
Lam Research
LRCX
$383B
| $7.73M | 0.02% |
546,650
+107,200
| +24% | +$1.57M |
|
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.