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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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$25.9B
| $3.96M | 0.01% |
32,142
+11,474
| +56% | +$1.36M |
|
452
Healthpeak Properties
DOC
$14.8B
| $3.95M | 0.01% |
126,366
+45,734
| +57% | +$1.4M |
|
453
Franklin Resources
BEN
$17.2B
| $3.95M | 0.01% |
93,752
+32,049
| +52% | +$1.33M |
|
454
Huntington Bancshares
HBAN
$35.5B
| $3.94M | 0.01% |
294,548
+107,480
| +57% | +$1.47M |
|
455
Mohawk Industries
MHK
$9.22B
| $3.94M | 0.01% |
17,167
+6,298
| +58% | +$1.38M |
|
456
Waters Corp
WAT
$39.9B
| $3.93M | 0.01% |
25,158
+9,301
| +59% | +$1.39M |
|
|
DISH
457
DELISTED
DISH Network Corp.
DISH
| $3.89M | 0.01% |
61,230
+59,268
| +3,021% | +$3.66M |
|
458
VanEck Gold Miners ETF
GDX
$27.4B
| $3.82M | 0.01% |
167,432
+2,332
| +1% | +$54.2K |
|
459
Motorola Solutions
MSI
$77.4B
| $3.82M | 0.01% |
44,289
+15,806
| +55% | +$1.29M |
|
460
FirstEnergy
FE
$27.5B
| $3.79M | 0.01% |
119,226
+45,811
| +62% | +$1.41M |
|
|
NLSN
461
DELISTED
Nielsen Holdings plc
NLSN
| $3.76M | 0.01% |
90,931
+32,806
| +56% | +$1.4M |
|
462
Whirlpool
WHR
$2.82B
| $3.75M | 0.01% |
21,899
+6,713
| +44% | +$1.19M |
|
|
MRO
463
DELISTED
Marathon Oil Corporation
MRO
| $3.75M | 0.01% |
237,441
+67,524
| +40% | +$1.11M |
|
464
Bread Financial
BFH
$4.38B
| $3.75M | 0.01% |
18,858
+6,368
| +51% | +$1.2M |
|
465
American Water Works
AWK
$26.9B
| $3.74M | 0.01% |
48,087
+17,394
| +57% | +$1.29M |
|
466
L3Harris
LHX
$53.4B
| $3.74M | 0.01% |
33,582
+12,152
| +57% | +$1.3M |
|
467
Host Hotels & Resorts
HST
$16B
| $3.72M | 0.01% |
199,498
+71,891
| +56% | +$1.31M |
|
|
TRQ
468
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.72M | 0.01% |
121,879
+4,504
| +4% | +$152K |
|
469
Martin Marietta Materials
MLM
$33B
| $3.71M | 0.01% |
16,986
+6,072
| +56% | +$1.34M |
|
470
Genuine Parts
GPC
$18.7B
| $3.7M | 0.01% |
40,048
+14,396
| +56% | +$1.38M |
|
471
Entergy
ETR
$50B
| $3.69M | 0.01% |
97,266
+35,038
| +56% | +$1.28M |
|
472
Idexx Laboratories
IDXX
$46.2B
| $3.67M | 0.01% |
23,768
+22,992
| +2,963% | +$3.17M |
|
473
Quest Diagnostics
DGX
$26.3B
| $3.67M | 0.01% |
37,397
+13,207
| +55% | +$1.26M |
|
474
Seagate
STX
$184B
| $3.66M | 0.01% |
79,650
+28,815
| +57% | +$1.28M |
|
|
GGP
475
DELISTED
GGP Inc.
GGP
| $3.65M | 0.01% |
157,523
+56,903
| +57% | +$1.39M |
|
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.