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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 | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$42.1B
| $5.51M | 0.02% |
90,441
-2,521
| -3% | -$168K |
|
427
Conagra Brands
CAG
$7.23B
| $5.5M | 0.02% |
163,083
+20,765
| +15% | +$705K |
|
428
Ball Corp
BALL
$16.8B
| $5.5M | 0.02% |
133,119
+14,286
| +12% | +$586K |
|
429
Global Payments
GPN
$22.8B
| $5.5M | 0.02% |
57,842
+6,188
| +12% | +$583K |
|
430
IQVIA
IQV
$39.3B
| $5.49M | 0.02% |
57,704
+55,278
| +2,279% | +$5.12M |
|
431
American Water Works
AWK
$26.9B
| $5.47M | 0.02% |
67,622
+7,258
| +12% | +$587K |
|
|
WRK
432
DELISTED
WestRock Company
WRK
| $5.46M | 0.02% |
96,250
-313,805
| -77% | -$17.9M |
|
|
433
PUT
Enbridge
ENB
$112B
| $5.45M | 0.02% |
130,500
+11,000
| +9% | +$447K |
|
434
Dentsply Sirona
XRAY
$2.43B
| $5.44M | 0.02% |
90,954
+9,420
| +12% | +$560K |
|
435
Textron
TXT
$15.4B
| $5.42M | 0.02% |
100,561
+9,849
| +11% | +$489K |
|
436
Invesco
IVZ
$13.9B
| $5.41M | 0.02% |
154,330
+16,538
| +12% | +$565K |
|
437
Dover
DOV
$28.4B
| $5.4M | 0.02% |
73,101
+7,816
| +12% | +$543K |
|
438
D.R. Horton
DHI
$42.3B
| $5.38M | 0.02% |
134,772
+13,940
| +12% | +$508K |
|
439
Hilton Worldwide
HLT
$71.5B
| $5.36M | 0.02% |
77,184
+7,859
| +11% | +$501K |
|
440
LKQ Corp
LKQ
$6.29B
| $5.35M | 0.02% |
148,529
+13,084
| +10% | +$446K |
|
441
Genuine Parts
GPC
$18.7B
| $5.33M | 0.02% |
55,720
+5,776
| +12% | +$492K |
|
442
Ameren
AEE
$30.1B
| $5.32M | 0.02% |
92,037
+9,843
| +12% | +$569K |
|
|
NLSN
443
DELISTED
Nielsen Holdings plc
NLSN
| $5.32M | 0.02% |
128,308
+14,263
| +13% | +$569K |
|
444
PUT
Methanex
MEOH
$4.12B
| $5.3M | 0.02% |
105,500
+3,500
| +3% | +$165K |
|
445
Whirlpool
WHR
$2.82B
| $5.29M | 0.02% |
28,685
+2,685
| +10% | +$480K |
|
446
CarMax
KMX
$8.26B
| $5.28M | 0.02% |
69,592
+6,827
| +11% | +$455K |
|
447
Motorola Solutions
MSI
$77.4B
| $5.24M | 0.02% |
61,730
+6,337
| +11% | +$555K |
|
448
Entergy
ETR
$50B
| $5.22M | 0.02% |
136,642
+14,596
| +12% | +$565K |
|
|
POT
449
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.21M | 0.02% |
270,900
+210,900
| +352% | +$3.76M |
|
450
Apollo Global Management
APO
$73.4B
| $5.2M | 0.02% |
172,888
-537,112
| -76% | -$15.5M |
|
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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.