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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 | |
|---|---|---|---|---|---|---|
|
KL
376
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.28M | 0.02% |
+565,047
| New | +$7.16M |
|
377
Eversource Energy
ES
$27.2B
| $7.26M | 0.02% |
120,202
+12,853
| +12% | +$793K |
|
378
O'Reilly Automotive
ORLY
$76.3B
| $7.22M | 0.02% |
502,695
+40,140
| +9% | +$530K |
|
379
Boston Properties
BXP
$11.1B
| $7.19M | 0.02% |
58,516
+6,396
| +12% | +$775K |
|
380
American Airlines Group
AAL
$10.6B
| $7.18M | 0.02% |
151,308
-11,055
| -7% | -$535K |
|
381
Skyworks Solutions
SWKS
$10.6B
| $7.11M | 0.02% |
69,729
+7,214
| +12% | +$748K |
|
382
Kroger
KR
$34.8B
| $6.97M | 0.02% |
347,530
+31,561
| +10% | +$711K |
|
383
Regions Financial
RF
$26.8B
| $6.91M | 0.02% |
453,618
+45,462
| +11% | +$654K |
|
384
Nucor
NUE
$62.1B
| $6.84M | 0.02% |
122,148
+13,074
| +12% | +$739K |
|
|
385
CALL
CGI
GIB
$15.5B
| $6.81M | 0.02% |
131,300
-22,500
| -15% | -$1.15M |
|
|
BBU
386
DELISTED
Brookfield Business Partners
BBU
| $6.7M | 0.02% |
351,809
-78,694
| -18% | -$1.48M |
|
|
LVLT
387
DELISTED
Level 3 Communications Inc
LVLT
| $6.67M | 0.02% |
125,205
+12,671
| +11% | +$706K |
|
388
APA Corp
APA
$13.2B
| $6.62M | 0.02% |
144,476
+15,609
| +12% | +$688K |
|
389
Principal Financial Group
PFG
$24.3B
| $6.61M | 0.02% |
102,761
+11,721
| +13% | +$754K |
|
390
Ametek
AME
$58.2B
| $6.6M | 0.02% |
99,872
+9,813
| +11% | +$620K |
|
|
VRN
391
DELISTED
Veren
VRN
| $6.59M | 0.02% |
820,631
-2,368,553
| -74% | -$17.3M |
|
392
SBA Communications
SBAC
$19.5B
| $6.58M | 0.02% |
45,694
+44,207
| +2,973% | +$6.29M |
|
|
GGP
393
DELISTED
GGP Inc.
GGP
| $6.54M | 0.02% |
314,851
+117,062
| +59% | +$2.56M |
|
|
SJR
394
CALL
DELISTED
Shaw Communications Inc.
SJR
| $6.53M | 0.02% |
283,800
+148,000
| +109% | +$3.29M |
|
|
INFO
395
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.5M | 0.02% |
147,558
+31,486
| +27% | +$1.45M |
|
396
Clorox
CLX
$12.7B
| $6.46M | 0.02% |
48,946
+5,319
| +12% | +$715K |
|
397
Methanex
MEOH
$4.12B
| $6.42M | 0.02% |
127,835
+6,635
| +5% | +$312K |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $6.38M | 0.02% |
470,295
+5,140
| +1% | +$61K |
|
399
Essex Property Trust
ESS
$18.5B
| $6.35M | 0.02% |
25,015
+2,794
| +13% | +$730K |
|
400
Centene
CNC
$32.5B
| $6.33M | 0.02% |
130,830
+14,114
| +12% | +$608K |
|
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.