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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 | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$11.1B
| $5.5M | 0.01% |
41,515
+14,998
| +57% | +$1.99M |
|
377
Stanley Black & Decker
SWK
$15.7B
| $5.47M | 0.01% |
41,157
+15,173
| +58% | +$1.9M |
|
378
CALL
CGI
GIB
$15.5B
| $5.45M | 0.01% |
113,700
+92,100
| +426% | +$4.42M |
|
379
Rockwell Automation
ROK
$49B
| $5.42M | 0.01% |
34,848
+12,350
| +55% | +$1.85M |
|
|
LVLT
380
DELISTED
Level 3 Communications Inc
LVLT
| $5.42M | 0.01% |
94,687
+28,593
| +43% | +$1.65M |
|
381
Edwards Lifesciences
EW
$51.7B
| $5.39M | 0.01% |
172,077
+61,488
| +56% | +$1.93M |
|
382
KeyCorp
KEY
$24.4B
| $5.38M | 0.01% |
302,886
+116,513
| +63% | +$2.13M |
|
383
Dollar General
DG
$27.9B
| $5.37M | 0.01% |
76,962
+24,874
| +48% | +$1.82M |
|
384
United Airlines
UAL
$42.1B
| $5.3M | 0.01% |
74,995
+27,009
| +56% | +$1.95M |
|
385
APA Corp
APA
$13.2B
| $5.26M | 0.01% |
102,458
+37,028
| +57% | +$2.08M |
|
386
Paychex
PAYX
$42.7B
| $5.26M | 0.01% |
89,236
+30,557
| +52% | +$1.86M |
|
387
DigitalBridge
DBRG
$2.95B
| $5.24M | 0.01% |
+101,440
| New | +$5.7M |
|
388
Dollar Tree
DLTR
$25.2B
| $5.23M | 0.01% |
66,696
+23,166
| +53% | +$1.78M |
|
389
Nucor
NUE
$62.1B
| $5.2M | 0.01% |
87,071
+31,148
| +56% | +$1.9M |
|
|
FITB
390
Fifth Third Bancorp
FITB
$51.8B
| $5.17M | 0.01% |
203,388
+72,991
| +56% | +$1.95M |
|
391
WEC Energy
WEC
$35.1B
| $5.16M | 0.01% |
85,161
+30,735
| +56% | +$1.81M |
|
|
CXO
392
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.13M | 0.01% |
39,960
+14,820
| +59% | +$1.99M |
|
393
Estee Lauder
EL
$32B
| $5.08M | 0.01% |
59,979
+21,662
| +57% | +$1.79M |
|
394
Northern Trust
NTRS
$33.9B
| $5.05M | 0.01% |
58,388
+21,314
| +57% | +$1.85M |
|
395
Fortive
FTV
$18.6B
| $5.04M | 0.01% |
132,662
+46,598
| +54% | +$1.67M |
|
396
Eversource Energy
ES
$27.2B
| $5.03M | 0.01% |
85,516
+30,815
| +56% | +$1.75M |
|
397
Moody's
MCO
$82.7B
| $5.03M | 0.01% |
44,861
+16,117
| +56% | +$1.73M |
|
398
Monster Beverage
MNST
$88.5B
| $5.01M | 0.01% |
217,070
+77,352
| +55% | +$1.73M |
|
399
Keurig Dr Pepper
KDP
$40.8B
| $4.99M | 0.01% |
50,980
+19,286
| +61% | +$1.8M |
|
400
Newmont
NEM
$119B
| $4.96M | 0.01% |
150,645
+51,935
| +53% | +$1.81M |
|
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.