We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
NOV
NOV
$7B
| $5.2M | 0.02% |
145,475
+1,332
| +0.9% | +$43.5K |
|
452
FirstEnergy
FE
$27.5B
| $5.2M | 0.02% |
168,512
+18,206
| +12% | +$573K |
|
453
Host Hotels & Resorts
HST
$16B
| $5.19M | 0.02% |
280,706
+30,117
| +12% | +$548K |
|
454
PUT
Agnico Eagle Mines
AEM
$90.5B
| $5.16M | 0.02% |
114,100
+56,000
| +96% | +$2.62M |
|
455
Idexx Laboratories
IDXX
$46.2B
| $5.15M | 0.02% |
33,142
+3,289
| +11% | +$520K |
|
456
Align Technology
ALGN
$12.3B
| $5.13M | 0.02% |
27,538
+1,955
| +8% | +$335K |
|
|
CMA
457
DELISTED
Comerica
CMA
| $5.09M | 0.02% |
66,770
+6,843
| +11% | +$490K |
|
458
Loews
L
$23.6B
| $5.03M | 0.02% |
105,130
+11,477
| +12% | +$546K |
|
459
International Flavors & Fragrances
IFF
$21.9B
| $5.02M | 0.02% |
35,145
+3,260
| +10% | +$447K |
|
460
Vornado Realty Trust
VNO
$7.38B
| $5.02M | 0.02% |
65,316
-6,838
| -9% | -$522K |
|
461
BlackBerry
BB
$5.26B
| $5M | 0.02% |
447,654
-22,299,064
| -98% | -$210M |
|
|
OAK
462
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.99M | 0.02% |
106,000
-158,334
| -60% | -$7.38M |
|
463
Fastenal
FAST
$59.5B
| $4.98M | 0.02% |
437,164
+45,200
| +12% | +$487K |
|
464
CMS Energy
CMS
$22.3B
| $4.95M | 0.02% |
106,908
+11,907
| +13% | +$562K |
|
465
Healthpeak Properties
DOC
$14.8B
| $4.95M | 0.02% |
177,872
+19,141
| +12% | +$576K |
|
466
Henry Schein
HSIC
$9.82B
| $4.93M | 0.02% |
76,736
+8,212
| +12% | +$560K |
|
467
Martin Marietta Materials
MLM
$33B
| $4.91M | 0.02% |
23,828
+2,605
| +12% | +$551K |
|
|
HES
468
DELISTED
Hess
HES
| $4.89M | 0.02% |
104,412
-238,546
| -70% | -$10.1M |
|
469
Quest Diagnostics
DGX
$26.3B
| $4.87M | 0.02% |
52,040
+5,401
| +12% | +$573K |
|
|
ANSS
470
DELISTED
Ansys
ANSS
| $4.83M | 0.02% |
39,373
+3,321
| +9% | +$417K |
|
471
Enterprise Products Partners
EPD
$81.7B
| $4.78M | 0.02% |
183,525
-348,500
| -66% | -$9.21M |
|
472
CenterPoint Energy
CNP
$26.8B
| $4.75M | 0.02% |
162,586
+16,862
| +12% | +$487K |
|
473
SPDR Gold Trust
GLD
$141B
| $4.74M | 0.02% |
38,976
+23,428
| +151% | +$2.85M |
|
474
TransDigm Group
TDG
$67.7B
| $4.72M | 0.02% |
18,470
+1,854
| +11% | +$502K |
|
475
Masco
MAS
$15.3B
| $4.72M | 0.02% |
120,907
+12,516
| +12% | +$472K |
|
Similar funds
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.