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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 | |
|---|---|---|---|---|---|---|
|
DISH
451
DELISTED
DISH Network Corp.
DISH
| $4.83M | 0.02% |
77,053
+15,823
| +26% | +$998K |
|
452
Bread Financial
BFH
$4.39B
| $4.82M | 0.02% |
23,550
+4,692
| +25% | +$932K |
|
453
Idexx Laboratories
IDXX
$46.2B
| $4.82M | 0.02% |
29,853
+6,085
| +26% | +$988K |
|
454
Motorola Solutions
MSI
$77.9B
| $4.8M | 0.02% |
55,393
+11,104
| +25% | +$942K |
|
|
ANDV
455
DELISTED
Andeavor
ANDV
| $4.79M | 0.02% |
51,227
+8,935
| +21% | +$754K |
|
|
456
PUT
Enbridge
ENB
$113B
| $4.76M | 0.02% |
119,500
-41,900
| -26% | -$1.69M |
|
457
NOV
NOV
$7.02B
| $4.75M | 0.02% |
144,143
+26,465
| +22% | +$913K |
|
458
Martin Marietta Materials
MLM
$32.9B
| $4.72M | 0.02% |
21,223
+4,237
| +25% | +$959K |
|
459
American Water Works
AWK
$27B
| $4.71M | 0.02% |
60,364
+12,277
| +26% | +$965K |
|
460
Entergy
ETR
$50.1B
| $4.68M | 0.02% |
122,046
+24,780
| +25% | +$959K |
|
461
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $4.67M | 0.01% |
+85,000
| New | +$4.57M |
|
462
J.M. Smucker
SJM
$12.8B
| $4.67M | 0.01% |
39,460
+8,023
| +26% | +$1.01M |
|
463
Global Payments
GPN
$22.5B
| $4.67M | 0.01% |
51,654
+10,551
| +26% | +$912K |
|
464
Centene
CNC
$32.6B
| $4.66M | 0.01% |
116,716
+23,894
| +26% | +$902K |
|
|
GGP
465
DELISTED
GGP Inc.
GGP
| $4.66M | 0.01% |
197,789
+40,266
| +26% | +$927K |
|
466
Genuine Parts
GPC
$18.6B
| $4.63M | 0.01% |
49,944
+9,896
| +25% | +$909K |
|
|
WFM
467
DELISTED
Whole Foods Market Inc
WFM
| $4.58M | 0.01% |
108,845
+22,282
| +26% | +$812K |
|
|
TFCF
468
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.58M | 0.01% |
164,422
+33,499
| +26% | +$950K |
|
469
Host Hotels & Resorts
HST
$16B
| $4.58M | 0.01% |
250,589
+51,091
| +26% | +$937K |
|
470
CALL
Stantec
STN
$8.38B
| $4.57M | 0.01% |
181,600
+176,300
| +3,326% | +$4.33M |
|
471
L3Harris
LHX
$53.4B
| $4.51M | 0.01% |
41,329
+7,747
| +23% | +$853K |
|
472
Tapestry
TPR
$32.9B
| $4.51M | 0.01% |
95,230
+19,508
| +26% | +$855K |
|
473
PUT
Methanex
MEOH
$4.14B
| $4.5M | 0.01% |
102,000
+86,100
| +542% | +$3.76M |
|
474
Ameren
AEE
$30.2B
| $4.49M | 0.01% |
82,194
+16,717
| +26% | +$928K |
|
475
TransDigm Group
TDG
$68.1B
| $4.47M | 0.01% |
16,616
+3,168
| +24% | +$804K |
|
Similar funds
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.