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
+5.2%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
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 | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$96.7B
| $186M | 0.6% |
13,179,237
-10,978,150
| -45% | -$165M |
|
27
Rogers Communications
RCI
$18.4B
| $147M | 0.47% |
3,113,319
-1,149,848
| -27% | -$53.1M |
|
28
ExxonMobil
XOM
$643B
| $139M | 0.44% |
1,722,432
+423,939
| +33% | +$34.7M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $132M | 0.42% |
1,316,195
+198,036
| +18% | +$19.6M |
|
|
30
Amazon
AMZN
$3.06T
| $131M | 0.42% |
2,703,460
-10,246,960
| -79% | -$489M |
|
|
31
IBM
IBM
$213B
| $127M | 0.41% |
863,447
+581,102
| +206% | +$87.6M |
|
32
Canadian Pacific Kansas City
CP
$79.7B
| $122M | 0.39% |
3,802,845
-4,497,775
| -54% | -$139M |
|
33
JPMorgan Chase
JPM
$937B
| $122M | 0.39% |
1,333,522
+209,283
| +19% | +$18.1M |
|
34
Thomson Reuters
TRI
$44.4B
| $122M | 0.39% |
2,261,858
-959,605
| -30% | -$49.2M |
|
35
Meta Platforms (Facebook)
META
$1.5T
| $121M | 0.39% |
802,220
+165,754
| +26% | +$24.6M |
|
36
Teck Resources
TECK
$29.5B
| $119M | 0.38% |
6,842,173
+1,443,589
| +27% | +$27.6M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $113M | 0.36% |
954,563
+180,243
| +23% | +$21M |
|
38
Restaurant Brands International
QSR
$25.3B
| $112M | 0.36% |
1,789,042
-785,958
| -31% | -$46.3M |
|
39
Franco-Nevada
FNV
$41.4B
| $111M | 0.35% |
1,533,356
-394,887
| -20% | -$27.9M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.11T
| $111M | 0.35% |
652,854
+130,210
| +25% | +$21.7M |
|
|
B
41
Barrick Mining
B
$62.6B
| $106M | 0.34% |
6,693,748
-5,816,081
| -46% | -$99.5M |
|
|
42
CALL
Royal Bank of Canada
RY
$292B
| $104M | 0.33% |
1,440,600
-403,900
| -22% | -$28.3M |
|
43
Pembina Pipeline
PBA
$28B
| $102M | 0.33% |
3,065,985
-1,250,077
| -29% | -$40.5M |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $101M | 0.32% |
7,825,844
-1,648,163
| -17% | -$23.1M |
|
45
Alphabet (Google) Class C
GOOG
$4.56T
| $97.3M | 0.31% |
2,140,940
+422,380
| +25% | +$19.3M |
|
|
46
Alphabet (Google) Class A
GOOGL
$4.57T
| $96.3M | 0.31% |
2,070,920
+401,660
| +24% | +$18.8M |
|
47
AT&T
T
$162B
| $94.5M | 0.3% |
3,318,237
+956,273
| +40% | +$28.2M |
|
48
Procter & Gamble
PG
$338B
| $93.6M | 0.3% |
1,074,334
+184,371
| +21% | +$16.3M |
|
49
Wells Fargo
WFC
$266B
| $92.8M | 0.3% |
1,675,329
-137,085
| -8% | -$7.34M |
|
50
GE Aerospace
GE
$383B
| $91.2M | 0.29% |
704,377
+123,880
| +21% | +$17M |
|
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.