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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 | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $122M | 0.39% |
1,014,313
+59,750
| +6% | +$7.03M |
|
|
27
CALL
Royal Bank of Canada
RY
$294B
| $119M | 0.38% |
1,532,000
+91,400
| +6% | +$6.82M |
|
28
Alphabet (Google) Class C
GOOG
$4.4T
| $115M | 0.37% |
2,390,300
+249,360
| +12% | +$11.6M |
|
|
29
Brookfield Infrastructure Partners
BIP
$18.2B
| $111M | 0.36% |
4,308,162
+4,256,902
| +8,305% | +$107M |
|
|
30
Enbridge
ENB
$113B
| $108M | 0.35% |
2,590,918
-8,111,043
| -76% | -$330M |
|
31
Manulife Financial
MFC
$73.9B
| $108M | 0.35% |
5,302,097
-4,833,728
| -48% | -$96.1M |
|
32
AT&T
T
$158B
| $106M | 0.34% |
3,592,928
+274,691
| +8% | +$7.8M |
|
|
33
CALL
Toronto Dominion Bank
TD
$200B
| $105M | 0.34% |
1,858,300
+665,200
| +56% | +$34.9M |
|
34
Wells Fargo
WFC
$270B
| $100M | 0.32% |
1,819,064
+143,735
| +9% | +$7.64M |
|
35
Procter & Gamble
PG
$341B
| $100M | 0.32% |
1,101,585
+27,251
| +3% | +$2.48M |
|
36
Bank of America
BAC
$442B
| $98.3M | 0.32% |
3,877,580
+375,408
| +11% | +$9.11M |
|
37
Chevron
CVX
$366B
| $97.2M | 0.31% |
827,212
+166,769
| +25% | +$18.2M |
|
38
Comcast
CMCSA
$87.8B
| $97.1M | 0.31% |
2,522,337
+773,148
| +44% | +$30.5M |
|
|
B
39
Barrick Mining
B
$68.8B
| $92M | 0.3% |
5,718,591
-975,157
| -15% | -$16.3M |
|
40
Verizon
VZ
$193B
| $89.9M | 0.29% |
1,816,597
-163,210
| -8% | -$7.68M |
|
41
Franco-Nevada
FNV
$43.7B
| $87.4M | 0.28% |
1,128,131
-405,225
| -26% | -$31.1M |
|
|
42
PUT
Royal Bank of Canada
RY
$294B
| $85.8M | 0.28% |
1,108,400
+380,800
| +52% | +$28.4M |
|
43
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $85.4M | 0.27% |
1,951,400
+604,200
| +45% | +$25.9M |
|
44
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $85.2M | 0.27% |
339,000
+289,000
| +578% | +$71.2M |
|
45
GE Aerospace
GE
$396B
| $84.8M | 0.27% |
732,108
+27,731
| +4% | +$3.35M |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $84.6M | 0.27% |
6,516,252
-1,309,592
| -17% | -$17.2M |
|
47
Pfizer
PFE
$147B
| $84.1M | 0.27% |
2,482,659
+259,086
| +12% | +$8.33M |
|
48
Home Depot
HD
$352B
| $80.3M | 0.26% |
490,864
-84,290
| -15% | -$12.9M |
|
49
Visa
V
$688B
| $78.8M | 0.25% |
748,543
+46,638
| +7% | +$4.73M |
|
|
50
DuPont de Nemours
DD
$19.9B
| $78.2M | 0.25% |
446,053
+293,272
| +192% | +$48.9M |
|
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.