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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 | |
|---|---|---|---|---|---|---|
476
Henry Schein
HSIC
$9.82B
| $3.63M | 0.01% |
54,532
+19,105
| +54% | +$1.24M |
|
|
COL
477
DELISTED
Rockwell Collins
COL
| $3.58M | 0.01% |
36,902
+12,858
| +53% | +$1.21M |
|
|
HES
478
DELISTED
Hess
HES
| $3.58M | 0.01% |
74,303
+26,635
| +56% | +$1.41M |
|
479
Ameren
AEE
$30.1B
| $3.57M | 0.01% |
65,477
+18,267
| +39% | +$978K |
|
480
Ball Corp
BALL
$16.8B
| $3.52M | 0.01% |
94,736
+34,158
| +56% | +$1.27M |
|
481
International Flavors & Fragrances
IFF
$21.9B
| $3.51M | 0.01% |
26,463
+7,748
| +41% | +$952K |
|
482
LKQ Corp
LKQ
$6.29B
| $3.49M | 0.01% |
119,276
+27,376
| +30% | +$852K |
|
483
Loews
L
$23.6B
| $3.49M | 0.01% |
74,634
+26,898
| +56% | +$1.26M |
|
|
LLL
484
DELISTED
L3 Technologies, Inc.
LLL
| $3.47M | 0.01% |
+20,990
| New | +$3.4M |
|
485
Textron
TXT
$15.4B
| $3.47M | 0.01% |
72,886
+26,298
| +56% | +$1.27M |
|
486
Chipotle Mexican Grill
CMG
$41.5B
| $3.46M | 0.01% |
388,100
+138,500
| +55% | +$1.14M |
|
487
Church & Dwight Co
CHD
$24.5B
| $3.43M | 0.01% |
68,759
+24,181
| +54% | +$1.16M |
|
|
ANDV
488
DELISTED
Andeavor
ANDV
| $3.43M | 0.01% |
42,292
+22,119
| +110% | +$1.85M |
|
489
W.W. Grainger
GWW
$60.2B
| $3.41M | 0.01% |
14,635
+5,163
| +55% | +$1.27M |
|
490
CMS Energy
CMS
$22.3B
| $3.38M | 0.01% |
75,534
+27,398
| +57% | +$1.19M |
|
|
PRMW
491
DELISTED
Primo Water Corporation
PRMW
| $3.36M | 0.01% |
271,708
+2,420
| +0.9% | +$27.3K |
|
492
Mettler-Toledo International
MTD
$28.6B
| $3.35M | 0.01% |
7,000
+2,472
| +55% | +$1.13M |
|
493
Invesco
IVZ
$13.9B
| $3.34M | 0.01% |
108,959
+38,496
| +55% | +$1.2M |
|
494
Global Payments
GPN
$22.8B
| $3.32M | 0.01% |
41,103
+14,599
| +55% | +$1.14M |
|
495
Centene
CNC
$32.5B
| $3.31M | 0.01% |
92,822
+29,886
| +47% | +$1M |
|
|
CMA
496
DELISTED
Comerica
CMA
| $3.27M | 0.01% |
47,720
+17,999
| +61% | +$1.26M |
|
497
D.R. Horton
DHI
$42.3B
| $3.25M | 0.01% |
97,689
+39,042
| +67% | +$1.21M |
|
|
GG
498
PUT
DELISTED
Goldcorp Inc
GG
| $3.25M | 0.01% |
223,100
+107,500
| +93% | +$1.68M |
|
499
PUT
Affiliated Managers Group
AMG
$9.76B
| $3.25M | 0.01% |
+19,800
| New | +$3.13M |
|
500
Albemarle
ALB
$15.5B
| $3.21M | 0.01% |
30,400
+10,980
| +57% | +$1.07M |
|
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.