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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 | |
|---|---|---|---|---|---|---|
|
BBU
351
DELISTED
Brookfield Business Partners
BBU
| $7.45M | 0.02% |
430,503
-51,921
| -11% | -$873K |
|
352
DXC Technology
DXC
$1.75B
| $7.38M | 0.02% |
+111,200
| New | +$7.38M |
|
353
Public Service Enterprise Group
PEG
$37.7B
| $7.37M | 0.02% |
171,376
+34,746
| +25% | +$1.54M |
|
354
Kroger
KR
$34.7B
| $7.37M | 0.02% |
315,969
+66,919
| +27% | +$1.9M |
|
355
Stanley Black & Decker
SWK
$15.7B
| $7.29M | 0.02% |
51,817
+10,660
| +26% | +$1.46M |
|
356
Estee Lauder
EL
$32.1B
| $7.28M | 0.02% |
75,819
+15,840
| +26% | +$1.45M |
|
357
AutoZone
AZO
$50.7B
| $7.27M | 0.02% |
12,747
+4,388
| +52% | +$2.86M |
|
358
Incyte
INCY
$24.4B
| $7.25M | 0.02% |
57,584
+10,122
| +21% | +$1.29M |
|
359
KeyCorp
KEY
$24.4B
| $7.23M | 0.02% |
385,941
+83,055
| +27% | +$1.5M |
|
|
AUY
360
DELISTED
Yamana Gold, Inc.
AUY
| $7.23M | 0.02% |
2,883,561
-8,300,656
| -74% | -$22.4M |
|
361
Gen Digital
GEN
$17.5B
| $7.21M | 0.02% |
255,153
+3,982
| +2% | +$120K |
|
362
Northern Trust
NTRS
$34B
| $7.14M | 0.02% |
73,507
+15,119
| +26% | +$1.36M |
|
|
B
363
CALL
Barrick Mining
B
$73.2B
| $7.13M | 0.02% |
448,300
+53,900
| +14% | +$923K |
|
364
United Airlines
UAL
$42.2B
| $6.99M | 0.02% |
92,962
+17,967
| +24% | +$1.36M |
|
365
Moody's
MCO
$82.1B
| $6.87M | 0.02% |
56,446
+11,585
| +26% | +$1.36M |
|
366
Monster Beverage
MNST
$88.6B
| $6.78M | 0.02% |
273,058
+55,988
| +26% | +$1.35M |
|
367
Dollar General
DG
$28B
| $6.77M | 0.02% |
93,967
+17,005
| +22% | +$1.22M |
|
368
O'Reilly Automotive
ORLY
$76.5B
| $6.74M | 0.02% |
462,555
+91,110
| +25% | +$1.49M |
|
|
CERN
369
DELISTED
Cerner Corp
CERN
| $6.74M | 0.02% |
101,438
+19,311
| +24% | +$1.23M |
|
370
PUT
Palo Alto Networks
PANW
$296B
| $6.69M | 0.02% |
300,000
-1,180,200
| -80% | -$23.8M |
|
|
LVLT
371
DELISTED
Level 3 Communications Inc
LVLT
| $6.67M | 0.02% |
112,534
+17,847
| +19% | +$1.07M |
|
372
Paychex
PAYX
$42.5B
| $6.66M | 0.02% |
117,056
+27,820
| +31% | +$1.63M |
|
373
Autodesk
ADSK
$52.3B
| $6.63M | 0.02% |
65,779
+12,885
| +24% | +$1.27M |
|
|
FITB
374
Fifth Third Bancorp
FITB
$51.8B
| $6.61M | 0.02% |
254,772
+51,384
| +25% | +$1.27M |
|
375
Oneok
OKE
$54.6B
| $6.6M | 0.02% |
126,615
+69,744
| +123% | +$3.61M |
|
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.