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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 | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$24.4B
| $8.07M | 0.03% |
428,912
+42,971
| +11% | +$777K |
|
352
Cardinal Health
CAH
$55.4B
| $8.03M | 0.03% |
120,014
+13,009
| +12% | +$920K |
|
|
PARA
353
DELISTED
Paramount Global Class B
PARA
| $8.02M | 0.03% |
138,277
+13,449
| +11% | +$850K |
|
354
Vermilion Energy
VET
$1.66B
| $8M | 0.03% |
224,973
+48,124
| +27% | +$1.58M |
|
355
Oneok
OKE
$54.5B
| $7.98M | 0.03% |
144,103
+17,488
| +14% | +$945K |
|
356
Microchip Technology
MCHP
$46B
| $7.94M | 0.03% |
176,876
+21,172
| +14% | +$888K |
|
357
VF Corp
VFC
$5.89B
| $7.91M | 0.03% |
132,225
+16,559
| +14% | +$956K |
|
358
Paychex
PAYX
$42.7B
| $7.86M | 0.03% |
131,063
+14,007
| +12% | +$800K |
|
|
FITB
359
Fifth Third Bancorp
FITB
$51.8B
| $7.83M | 0.03% |
280,028
+25,256
| +10% | +$670K |
|
360
Agilent Technologies
A
$41.2B
| $7.83M | 0.03% |
122,032
+12,752
| +12% | +$794K |
|
361
Willis Towers Watson
WTW
$32B
| $7.82M | 0.03% |
50,692
+7,610
| +18% | +$1.14M |
|
362
Royal Caribbean
RCL
$85.6B
| $7.74M | 0.02% |
65,266
+8,384
| +15% | +$980K |
|
363
Tyson Foods
TSN
$20.4B
| $7.73M | 0.02% |
109,681
+12,069
| +12% | +$771K |
|
364
Hartford Financial Services
HIG
$39.3B
| $7.7M | 0.02% |
138,995
+13,834
| +11% | +$752K |
|
365
Incyte
INCY
$24.4B
| $7.58M | 0.02% |
64,904
+7,320
| +13% | +$926K |
|
366
CALL
OR Royalties Inc
OR
$6.2B
| $7.56M | 0.02% |
586,000
+570,000
| +3,563% | +$7.37M |
|
367
Dell
DELL
$293B
| $7.55M | 0.02% |
348,506
+21,315
| +7% | +$411K |
|
368
Cencora
COR
$61.2B
| $7.54M | 0.02% |
91,003
+8,551
| +10% | +$725K |
|
369
WEC Energy
WEC
$35.1B
| $7.51M | 0.02% |
119,706
+12,799
| +12% | +$817K |
|
370
Northern Trust
NTRS
$33.9B
| $7.5M | 0.02% |
81,627
+8,120
| +11% | +$733K |
|
|
RHT
371
DELISTED
Red Hat Inc
RHT
| $7.46M | 0.02% |
67,329
+7,099
| +12% | +$727K |
|
|
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.43M | 0.02% |
56,398
+6,206
| +12% | +$747K |
|
373
DTE Energy
DTE
$29.1B
| $7.3M | 0.02% |
79,955
+8,551
| +12% | +$792K |
|
374
Freeport-McMoran
FCX
$97.5B
| $7.3M | 0.02% |
519,957
+59,728
| +13% | +$839K |
|
375
Citizens Financial Group
CFG
$30.6B
| $7.28M | 0.02% |
192,364
+18,523
| +11% | +$648K |
|
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.