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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
+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 | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$18.4B
| $8.98M | 0.03% |
78,974
+8,775
| +13% | +$1.01M |
|
327
HCA Healthcare
HCA
$89.5B
| $8.96M | 0.03% |
112,657
+12,744
| +13% | +$1.02M |
|
328
PUT
Suncor Energy
SU
$70.3B
| $8.95M | 0.03% |
255,200
+45,000
| +21% | +$1.44M |
|
|
K
329
DELISTED
Kellanova
K
| $8.89M | 0.03% |
151,780
+14,924
| +11% | +$943K |
|
330
Public Service Enterprise Group
PEG
$37.7B
| $8.87M | 0.03% |
191,893
+20,517
| +12% | +$929K |
|
|
BCR
331
DELISTED
CR Bard Inc.
BCR
| $8.83M | 0.03% |
27,556
+3,028
| +12% | +$968K |
|
332
Omnicom Group
OMC
$23.4B
| $8.83M | 0.03% |
119,095
+14,288
| +14% | +$1.1M |
|
333
Moody's
MCO
$82.7B
| $8.81M | 0.03% |
63,286
+6,840
| +12% | +$899K |
|
334
Ventas
VTR
$47.9B
| $8.8M | 0.03% |
135,122
+14,829
| +12% | +$1M |
|
335
Stanley Black & Decker
SWK
$15.7B
| $8.77M | 0.03% |
58,090
+6,273
| +12% | +$902K |
|
336
Edwards Lifesciences
EW
$51.7B
| $8.75M | 0.03% |
240,120
+26,802
| +13% | +$1.02M |
|
337
Dollar General
DG
$27.9B
| $8.72M | 0.03% |
107,606
+13,639
| +15% | +$1.02M |
|
338
Monster Beverage
MNST
$88.5B
| $8.65M | 0.03% |
313,198
+40,140
| +15% | +$1.08M |
|
339
PUT
Magna International
MGA
$18.8B
| $8.65M | 0.03% |
162,000
+53,900
| +50% | +$2.61M |
|
|
CERN
340
DELISTED
Cerner Corp
CERN
| $8.6M | 0.03% |
120,605
+19,167
| +19% | +$1.27M |
|
341
Trane Technologies
TT
$106B
| $8.59M | 0.03% |
96,320
+9,534
| +11% | +$843K |
|
342
Open Text
OTEX
$6.04B
| $8.51M | 0.03% |
263,694
-15,901
| -6% | -$515K |
|
|
GG
343
PUT
DELISTED
Goldcorp Inc
GG
| $8.42M | 0.03% |
649,000
+535,800
| +473% | +$7.04M |
|
344
Fortive
FTV
$18.6B
| $8.34M | 0.03% |
186,947
+21,747
| +13% | +$905K |
|
345
T. Rowe Price
TROW
$24.3B
| $8.32M | 0.03% |
91,796
+9,392
| +11% | +$777K |
|
|
AUY
346
DELISTED
Yamana Gold, Inc.
AUY
| $8.28M | 0.03% |
3,130,159
+246,598
| +9% | +$656K |
|
|
COL
347
DELISTED
Rockwell Collins
COL
| $8.27M | 0.03% |
63,272
+6,658
| +12% | +$809K |
|
348
Devon Energy
DVN
$47.3B
| $8.26M | 0.03% |
224,903
+39,550
| +21% | +$1.28M |
|
349
Newell Brands
NWL
$2.56B
| $8.22M | 0.03% |
192,762
+23,901
| +14% | +$1.17M |
|
350
Dollar Tree
DLTR
$25.2B
| $8.1M | 0.03% |
93,256
+9,689
| +12% | +$739K |
|
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.