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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 | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$70.1B
| $6.36M | 0.02% |
142,034
+51,357
| +57% | +$2.31M |
|
352
Incyte
INCY
$24.4B
| $6.34M | 0.02% |
47,462
+45,996
| +3,138% | +$5.86M |
|
353
Cummins
CMI
$88.7B
| $6.33M | 0.02% |
41,836
+15,197
| +57% | +$2.25M |
|
354
Omnicom Group
OMC
$23.4B
| $6.32M | 0.02% |
73,280
+26,876
| +58% | +$2.29M |
|
355
Cencora
COR
$61.2B
| $6.25M | 0.02% |
70,504
+16,429
| +30% | +$1.44M |
|
356
Ventas
VTR
$47.9B
| $6.23M | 0.02% |
95,803
+34,682
| +57% | +$2.16M |
|
357
Republic Services
RSG
$65.7B
| $6.23M | 0.02% |
99,146
+20,793
| +27% | +$1.24M |
|
358
Devon Energy
DVN
$47.3B
| $6.2M | 0.02% |
148,585
+51,144
| +52% | +$2.25M |
|
359
Equity Residential
EQR
$25.1B
| $6.16M | 0.02% |
99,045
+35,992
| +57% | +$2.25M |
|
360
Progressive
PGR
$125B
| $6.14M | 0.02% |
156,727
+56,643
| +57% | +$2.16M |
|
|
WCN
361
Waste Connections
WCN
$42B
| $6.13M | 0.02% |
104,153
-83,643
| -45% | -$4.66M |
|
362
Xcel Energy
XEL
$48.8B
| $6.08M | 0.02% |
136,883
+49,290
| +56% | +$2.09M |
|
363
Amphenol
APH
$209B
| $6.08M | 0.02% |
341,504
+121,164
| +55% | +$2.1M |
|
364
Public Service Enterprise Group
PEG
$37.7B
| $6.06M | 0.02% |
136,630
+49,392
| +57% | +$2.18M |
|
365
AutoZone
AZO
$51.1B
| $6.04M | 0.02% |
8,359
+2,696
| +48% | +$2M |
|
366
PUT
Rogers Communications
RCI
$18.6B
| $5.89M | 0.02% |
133,300
+1,100
| +0.8% | +$46.1K |
|
367
Dell
DELL
$293B
| $5.87M | 0.02% |
326,418
+1,650
| +0.5% | +$28.8K |
|
368
Aptiv
APTV
$10.3B
| $5.86M | 0.02% |
72,778
+26,057
| +56% | +$1.96M |
|
369
Yum! Brands
YUM
$41.1B
| $5.8M | 0.02% |
90,850
+30,537
| +51% | +$1.99M |
|
370
International Paper
IP
$22B
| $5.8M | 0.02% |
120,668
+42,218
| +54% | +$2.12M |
|
371
Roper Technologies
ROP
$39.8B
| $5.79M | 0.02% |
28,065
+10,569
| +60% | +$2.12M |
|
372
CALL
Magna International
MGA
$18.8B
| $5.76M | 0.02% |
133,600
-8,700
| -6% | -$380K |
|
373
Trane Technologies
TT
$106B
| $5.69M | 0.02% |
70,029
+25,485
| +57% | +$2.02M |
|
374
Lam Research
LRCX
$390B
| $5.64M | 0.02% |
439,450
+158,870
| +57% | +$1.87M |
|
375
American Airlines Group
AAL
$10.6B
| $5.58M | 0.01% |
131,949
+45,945
| +53% | +$2.08M |
|
Similar funds
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.