We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Fortive
FTV
$18.4B
| $6.6M | 0.02% |
165,200
+32,538
| +25% | +$1.28M |
|
377
Hartford Financial Services
HIG
$39.6B
| $6.58M | 0.02% |
125,161
+23,538
| +23% | +$1.17M |
|
378
WEC Energy
WEC
$35.2B
| $6.56M | 0.02% |
106,907
+21,746
| +26% | +$1.34M |
|
|
TGP
379
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.52M | 0.02% |
425,000
+350,000
| +467% | +$5.65M |
|
380
Eversource Energy
ES
$27.1B
| $6.52M | 0.02% |
107,349
+21,833
| +26% | +$1.33M |
|
381
Agilent Technologies
A
$39.9B
| $6.48M | 0.02% |
109,280
+22,216
| +26% | +$1.27M |
|
|
AGU
382
CALL
DELISTED
Agrium
AGU
| $6.46M | 0.02% |
71,300
-43,000
| -38% | -$3.97M |
|
383
DTE Energy
DTE
$29.1B
| $6.43M | 0.02% |
71,404
+14,512
| +26% | +$1.31M |
|
384
Boston Properties
BXP
$11B
| $6.41M | 0.02% |
52,120
+10,605
| +26% | +$1.34M |
|
385
Nucor
NUE
$61.9B
| $6.31M | 0.02% |
109,074
+22,003
| +25% | +$1.29M |
|
386
VF Corp
VFC
$5.8B
| $6.27M | 0.02% |
115,666
+20,732
| +22% | +$1.07M |
|
387
Willis Towers Watson
WTW
$31.6B
| $6.26M | 0.02% |
43,082
+8,677
| +25% | +$1.21M |
|
388
Royal Caribbean
RCL
$85.7B
| $6.21M | 0.02% |
56,882
+11,626
| +26% | +$1.23M |
|
389
Citizens Financial Group
CFG
$30.5B
| $6.2M | 0.02% |
173,841
+33,596
| +24% | +$1.19M |
|
390
PUT
Bank of America
BAC
$441B
| $6.19M | 0.02% |
+255,200
| New | +$5.95M |
|
391
APA Corp
APA
$12.9B
| $6.18M | 0.02% |
128,867
+26,409
| +26% | +$1.3M |
|
392
PUT
Suncor Energy
SU
$72.4B
| $6.13M | 0.02% |
210,200
-36,600
| -15% | -$1.13M |
|
393
T. Rowe Price
TROW
$24.2B
| $6.12M | 0.02% |
82,404
+16,076
| +24% | +$1.15M |
|
394
Digital Realty Trust
DLR
$71.3B
| $6.11M | 0.02% |
54,116
+11,142
| +26% | +$1.28M |
|
395
Tyson Foods
TSN
$20.6B
| $6.11M | 0.02% |
97,612
+20,110
| +26% | +$1.23M |
|
|
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.1M | 0.02% |
50,192
+10,232
| +26% | +$1.29M |
|
397
PUT
Rogers Communications
RCI
$18.7B
| $6.07M | 0.02% |
128,500
-4,800
| -4% | -$222K |
|
398
Viatris
VTRS
$19B
| $6.06M | 0.02% |
156,074
+31,862
| +26% | +$1.22M |
|
399
Newmont
NEM
$111B
| $6.02M | 0.02% |
185,987
+35,342
| +23% | +$1.19M |
|
400
Microchip Technology
MCHP
$40.4B
| $6.01M | 0.02% |
155,704
+38,052
| +32% | +$1.5M |
|
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.