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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 | |
|---|---|---|---|---|---|---|
426
Royal Caribbean
RCL
$85.6B
| $4.44M | 0.01% |
45,256
+16,353
| +57% | +$1.53M |
|
427
Equifax
EFX
$21.4B
| $4.42M | 0.01% |
32,354
+11,706
| +57% | +$1.49M |
|
|
MJN
428
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.41M | 0.01% |
49,514
+17,659
| +55% | +$1.45M |
|
429
Verisk Analytics
VRSK
$25B
| $4.41M | 0.01% |
54,262
+15,577
| +40% | +$1.28M |
|
430
PUT
Manulife Financial
MFC
$73.5B
| $4.38M | 0.01% |
246,700
-103,100
| -29% | -$1.9M |
|
|
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
| $4.37M | 0.01% |
93,766
+33,863
| +57% | +$1.43M |
|
432
Realty Income
O
$59.1B
| $4.35M | 0.01% |
75,452
+29,339
| +64% | +$1.7M |
|
433
Microchip Technology
MCHP
$46B
| $4.34M | 0.01% |
117,652
+41,012
| +54% | +$1.45M |
|
434
PUT
Canadian National Railway
CNI
$76.6B
| $4.33M | 0.01% |
58,600
+1,600
| +3% | +$113K |
|
|
KSU
435
DELISTED
Kansas City Southern
KSU
| $4.22M | 0.01% |
49,205
+10,231
| +26% | +$877K |
|
436
Best Buy
BBY
$17.3B
| $4.19M | 0.01% |
85,271
+38,037
| +81% | +$1.7M |
|
|
RHT
437
DELISTED
Red Hat Inc
RHT
| $4.16M | 0.01% |
48,126
+17,143
| +55% | +$1.36M |
|
|
TFCF
438
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.16M | 0.01% |
130,923
+47,341
| +57% | +$1.42M |
|
439
J.M. Smucker
SJM
$12.8B
| $4.12M | 0.01% |
31,437
+11,340
| +56% | +$1.54M |
|
440
Dentsply Sirona
XRAY
$2.43B
| $4.11M | 0.01% |
65,854
+23,630
| +56% | +$1.42M |
|
441
Expedia Group
EXPE
$37.3B
| $4.11M | 0.01% |
32,569
+11,721
| +56% | +$1.43M |
|
442
CALL
Gildan
GIL
$10.6B
| $4.1M | 0.01% |
151,600
-4,800
| -3% | -$122K |
|
443
Essex Property Trust
ESS
$18.5B
| $4.09M | 0.01% |
17,686
+6,388
| +57% | +$1.47M |
|
444
TechnipFMC
FTI
$27.3B
| $4.08M | 0.01% |
168,882
+116,575
| +223% | +$2.88M |
|
445
PUT
Fortis
FTS
$28.7B
| $4.06M | 0.01% |
122,500
-88,400
| -42% | -$2.82M |
|
|
NBL
446
DELISTED
Noble Energy, Inc.
NBL
| $4.04M | 0.01% |
117,659
+43,531
| +59% | +$1.61M |
|
447
Ametek
AME
$58.2B
| $4.02M | 0.01% |
74,373
+21,819
| +42% | +$1.15M |
|
448
Fastenal
FAST
$59.5B
| $4.02M | 0.01% |
312,236
+112,864
| +57% | +$1.41M |
|
449
KLA
KLAC
$259B
| $4.02M | 0.01% |
422,920
+153,370
| +57% | +$1.35M |
|
450
Lincoln National
LNC
$8.81B
| $3.99M | 0.01% |
61,016
+21,393
| +54% | +$1.46M |
|
Similar funds
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.