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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 | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$29.1B
| $4.94M | 0.01% |
56,892
+20,536
| +56% | +$1.74M |
|
402
VF Corp
VFC
$5.89B
| $4.91M | 0.01% |
94,934
+34,314
| +57% | +$1.69M |
|
403
Freeport-McMoran
FCX
$97.5B
| $4.91M | 0.01% |
367,386
+125,757
| +52% | +$1.81M |
|
404
Skyworks Solutions
SWKS
$10.6B
| $4.89M | 0.01% |
49,913
+17,855
| +56% | +$1.63M |
|
405
Hartford Financial Services
HIG
$39.3B
| $4.88M | 0.01% |
101,623
+35,733
| +54% | +$1.73M |
|
406
Citizens Financial Group
CFG
$30.6B
| $4.85M | 0.01% |
140,245
+51,911
| +59% | +$1.89M |
|
407
Viatris
VTRS
$18.9B
| $4.84M | 0.01% |
124,212
+44,901
| +57% | +$1.81M |
|
|
CERN
408
DELISTED
Cerner Corp
CERN
| $4.83M | 0.01% |
82,127
+29,068
| +55% | +$1.57M |
|
|
BCR
409
DELISTED
CR Bard Inc.
BCR
| $4.83M | 0.01% |
19,451
+6,774
| +53% | +$1.63M |
|
410
Tyson Foods
TSN
$20.4B
| $4.78M | 0.01% |
77,502
+27,338
| +54% | +$1.72M |
|
411
Molson Coors Class B
TAP
$8.09B
| $4.76M | 0.01% |
49,800
+17,985
| +57% | +$1.76M |
|
412
Regions Financial
RF
$26.8B
| $4.75M | 0.01% |
326,968
+114,483
| +54% | +$1.69M |
|
413
NOV
NOV
$7B
| $4.72M | 0.01% |
117,678
+37,032
| +46% | +$1.44M |
|
414
Conagra Brands
CAG
$7.23B
| $4.7M | 0.01% |
116,600
+39,870
| +52% | +$1.59M |
|
415
Clorox
CLX
$12.7B
| $4.67M | 0.01% |
34,618
+12,411
| +56% | +$1.61M |
|
416
Vornado Realty Trust
VNO
$7.38B
| $4.66M | 0.01% |
57,435
+20,772
| +57% | +$1.78M |
|
417
Agilent Technologies
A
$41.2B
| $4.6M | 0.01% |
87,064
+31,015
| +55% | +$1.57M |
|
418
Autodesk
ADSK
$52.6B
| $4.57M | 0.01% |
52,894
+19,086
| +56% | +$1.6M |
|
419
Digital Realty Trust
DLR
$71.7B
| $4.57M | 0.01% |
42,974
+15,563
| +57% | +$1.64M |
|
420
Principal Financial Group
PFG
$24.3B
| $4.57M | 0.01% |
72,403
+26,091
| +56% | +$1.59M |
|
421
T. Rowe Price
TROW
$24.3B
| $4.52M | 0.01% |
66,328
+23,671
| +55% | +$1.68M |
|
422
Lumen
LUMN
$6.44B
| $4.51M | 0.01% |
191,370
+53,172
| +38% | +$1.3M |
|
423
Ulta Beauty
ULTA
$24.3B
| $4.5M | 0.01% |
15,797
+5,682
| +56% | +$1.56M |
|
424
Willis Towers Watson
WTW
$32B
| $4.5M | 0.01% |
34,405
+12,216
| +55% | +$1.55M |
|
425
CALL
Open Text
OTEX
$6.04B
| $4.44M | 0.01% |
130,600
+26,200
| +25% | +$871K |
|
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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.