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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 | |
|---|---|---|---|---|---|---|
426
Methanex
MEOH
$4.21B
| $5.35M | 0.02% |
121,200
-30,491
| -20% | -$1.33M |
|
427
Labcorp
LH
$25.7B
| $5.34M | 0.02% |
40,338
+8,196
| +25% | +$1M |
|
|
B
428
PUT
Barrick Mining
B
$69.3B
| $5.34M | 0.02% |
335,700
+187,500
| +127% | +$3.21M |
|
429
Dentsply Sirona
XRAY
$2.64B
| $5.29M | 0.02% |
81,534
+15,680
| +24% | +$991K |
|
430
Republic Services
RSG
$64.5B
| $5.24M | 0.02% |
82,166
-16,980
| -17% | -$1.08M |
|
431
Franklin Resources
BEN
$17.3B
| $5.21M | 0.02% |
116,374
+22,622
| +24% | +$967K |
|
432
Quest Diagnostics
DGX
$26.3B
| $5.18M | 0.02% |
46,639
+9,242
| +25% | +$977K |
|
433
Mohawk Industries
MHK
$8.97B
| $5.17M | 0.02% |
21,399
+4,232
| +25% | +$999K |
|
434
Best Buy
BBY
$16.9B
| $5.16M | 0.02% |
90,090
+4,819
| +6% | +$257K |
|
435
Mettler-Toledo International
MTD
$28.5B
| $5.15M | 0.02% |
8,748
+1,748
| +25% | +$958K |
|
436
Lincoln National
LNC
$8.93B
| $5.13M | 0.02% |
75,999
+14,983
| +25% | +$991K |
|
437
PUT
Lowe's Companies
LOW
$122B
| $5.12M | 0.02% |
+66,000
| New | +$5.39M |
|
|
INFO
438
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.11M | 0.02% |
116,072
+104,128
| +872% | +$4.64M |
|
439
Realty Income
O
$59B
| $5.1M | 0.02% |
95,392
+19,940
| +26% | +$1.1M |
|
440
Hershey
HSY
$36.8B
| $5.1M | 0.02% |
47,476
-140,261
| -75% | -$15.5M |
|
441
Conagra Brands
CAG
$7.11B
| $5.09M | 0.02% |
142,318
+25,718
| +22% | +$996K |
|
442
Healthpeak Properties
DOC
$14.5B
| $5.07M | 0.02% |
158,731
+32,365
| +26% | +$1.03M |
|
443
Ball Corp
BALL
$16.7B
| $5.01M | 0.02% |
118,833
+24,097
| +25% | +$952K |
|
444
PUT
Magna International
MGA
$18.1B
| $5.01M | 0.02% |
108,100
-94,200
| -47% | -$4.09M |
|
445
Huntington Bancshares
HBAN
$35.1B
| $4.99M | 0.02% |
369,480
+74,932
| +25% | +$970K |
|
446
Whirlpool
WHR
$2.8B
| $4.98M | 0.02% |
26,000
+4,101
| +19% | +$750K |
|
447
CALL
Canadian Pacific Kansas City
CP
$79.3B
| $4.97M | 0.02% |
154,500
-151,000
| -49% | -$4.68M |
|
448
Henry Schein
HSIC
$9.83B
| $4.92M | 0.02% |
68,524
+13,992
| +26% | +$975K |
|
449
KLA
KLAC
$252B
| $4.86M | 0.02% |
531,050
+108,130
| +26% | +$1.08M |
|
450
Invesco
IVZ
$14B
| $4.85M | 0.02% |
137,792
+28,833
| +26% | +$940K |
|
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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.