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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
+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 | |
|---|---|---|---|---|---|---|
401
Skyworks Solutions
SWKS
$10.1B
| $6M | 0.02% |
62,515
+12,602
| +25% | +$1.29M |
|
402
Regions Financial
RF
$26.8B
| $5.97M | 0.02% |
408,156
+81,188
| +25% | +$1.14M |
|
|
COL
403
DELISTED
Rockwell Collins
COL
| $5.95M | 0.02% |
56,614
+19,712
| +53% | +$2.04M |
|
404
Devon Energy
DVN
$47.4B
| $5.92M | 0.02% |
185,353
+36,768
| +25% | +$1.34M |
|
405
Dollar Tree
DLTR
$24.9B
| $5.84M | 0.02% |
83,567
+16,871
| +25% | +$1.3M |
|
406
Principal Financial Group
PFG
$24.7B
| $5.83M | 0.02% |
91,040
+18,637
| +26% | +$1.18M |
|
407
Keurig Dr Pepper
KDP
$41.3B
| $5.82M | 0.02% |
63,828
+12,848
| +25% | +$1.2M |
|
408
Clorox
CLX
$12.8B
| $5.81M | 0.02% |
43,627
+9,009
| +26% | +$1.22M |
|
|
RHT
409
DELISTED
Red Hat Inc
RHT
| $5.77M | 0.02% |
60,230
+12,104
| +25% | +$1.08M |
|
410
Essex Property Trust
ESS
$18.3B
| $5.71M | 0.02% |
22,221
+4,535
| +26% | +$1.14M |
|
411
Vulcan Materials
VMC
$36.5B
| $5.67M | 0.02% |
44,772
-11,614
| -21% | -$1.46M |
|
412
Waters Corp
WAT
$39.2B
| $5.63M | 0.02% |
30,653
+5,495
| +22% | +$955K |
|
413
Dell
DELL
$283B
| $5.61M | 0.02% |
327,191
+773
| +0.2% | +$14.2K |
|
414
Vermilion Energy
VET
$1.68B
| $5.61M | 0.02% |
176,849
-25,191
| -12% | -$865K |
|
415
Equifax
EFX
$20.7B
| $5.59M | 0.02% |
40,718
+8,364
| +26% | +$1.15M |
|
416
Freeport-McMoran
FCX
$95.5B
| $5.53M | 0.02% |
460,229
+92,843
| +25% | +$1.13M |
|
|
MRO
417
DELISTED
Marathon Oil Corporation
MRO
| $5.51M | 0.02% |
465,155
+227,714
| +96% | +$3.19M |
|
418
Vornado Realty Trust
VNO
$7.27B
| $5.48M | 0.02% |
72,154
+14,719
| +26% | +$1.14M |
|
419
Lumen
LUMN
$6.09B
| $5.47M | 0.02% |
228,959
+37,589
| +20% | +$944K |
|
420
CALL
Teck Resources
TECK
$32.4B
| $5.47M | 0.02% |
315,400
+193,600
| +159% | +$3.7M |
|
421
Ametek
AME
$57.6B
| $5.46M | 0.02% |
90,059
+15,686
| +21% | +$924K |
|
422
Molson Coors Class B
TAP
$7.92B
| $5.4M | 0.02% |
62,604
+12,804
| +26% | +$1.19M |
|
423
CALL
VanEck Gold Miners ETF
GDX
$25.6B
| $5.39M | 0.02% |
+244,200
| New | +$5.56M |
|
|
424
CALL
Enbridge
ENB
$113B
| $5.39M | 0.02% |
135,200
-200,100
| -60% | -$8.06M |
|
425
Verisk Analytics
VRSK
$24.7B
| $5.38M | 0.02% |
63,762
+9,500
| +18% | +$769K |
|
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.