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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 | |
|---|---|---|---|---|---|---|
401
MGM Resorts International
MGM
$11.2B
| $6.32M | 0.02% |
193,922
+188,278
| +3,336% | +$6.06M |
|
402
KLA
KLAC
$259B
| $6.31M | 0.02% |
594,890
+63,840
| +12% | +$610K |
|
403
PUT
Manulife Financial
MFC
$73.5B
| $6.28M | 0.02% |
309,800
+102,000
| +49% | +$2.03M |
|
404
Viatris
VTRS
$18.9B
| $6.27M | 0.02% |
200,017
+43,943
| +28% | +$1.49M |
|
405
Keurig Dr Pepper
KDP
$40.8B
| $6.25M | 0.02% |
70,589
+6,761
| +11% | +$613K |
|
406
Lincoln National
LNC
$8.81B
| $6.18M | 0.02% |
84,146
+8,147
| +11% | +$575K |
|
407
Mettler-Toledo International
MTD
$28.6B
| $6.1M | 0.02% |
9,742
+994
| +11% | +$597K |
|
408
Waters Corp
WAT
$39.9B
| $6.08M | 0.02% |
33,887
+3,234
| +11% | +$586K |
|
409
Republic Services
RSG
$65.7B
| $6.04M | 0.02% |
91,380
+9,214
| +11% | +$599K |
|
410
Vulcan Materials
VMC
$36.9B
| $6M | 0.02% |
50,169
+5,397
| +12% | +$648K |
|
411
L3Harris
LHX
$53.4B
| $5.99M | 0.02% |
45,521
+4,192
| +10% | +$503K |
|
412
Realty Income
O
$59.1B
| $5.95M | 0.02% |
107,339
+11,947
| +13% | +$664K |
|
413
Albemarle
ALB
$15.5B
| $5.93M | 0.02% |
43,541
+5,976
| +16% | +$710K |
|
414
Molson Coors Class B
TAP
$8.09B
| $5.93M | 0.02% |
72,691
+10,087
| +16% | +$887K |
|
415
Mohawk Industries
MHK
$9.22B
| $5.93M | 0.02% |
23,968
+2,569
| +12% | +$640K |
|
416
Shopify
SHOP
$195B
| $5.91M | 0.02% |
508,430
-3,041,420
| -86% | -$31.1M |
|
417
Baker Hughes
BKR
$61.1B
| $5.91M | 0.02% |
+161,356
| New | +$5.73M |
|
418
Verisk Analytics
VRSK
$25B
| $5.89M | 0.02% |
70,805
+7,043
| +11% | +$584K |
|
419
Hershey
HSY
$36.6B
| $5.87M | 0.02% |
53,737
+6,261
| +13% | +$667K |
|
420
Labcorp
LH
$25.9B
| $5.83M | 0.02% |
44,973
+4,635
| +11% | +$618K |
|
421
Huntington Bancshares
HBAN
$35.5B
| $5.77M | 0.02% |
413,346
+43,866
| +12% | +$577K |
|
422
Best Buy
BBY
$17.3B
| $5.76M | 0.02% |
101,120
+11,030
| +12% | +$632K |
|
|
ANDV
423
DELISTED
Andeavor
ANDV
| $5.68M | 0.02% |
55,116
+3,889
| +8% | +$383K |
|
424
Franklin Resources
BEN
$17.2B
| $5.61M | 0.02% |
126,061
+9,687
| +8% | +$425K |
|
|
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
| $5.59M | 0.02% |
29,657
+3,278
| +12% | +$588K |
|
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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.