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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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$6.29B
| $4.46M | 0.01% |
135,445
+16,169
| +14% | +$500K |
|
|
NLSN
477
DELISTED
Nielsen Holdings plc
NLSN
| $4.41M | 0.01% |
114,045
+23,114
| +25% | +$918K |
|
|
LLL
478
DELISTED
L3 Technologies, Inc.
LLL
| $4.41M | 0.01% |
26,379
+5,389
| +26% | +$899K |
|
479
Bath & Body Works
BBWI
$4.1B
| $4.4M | 0.01% |
101,002
+20,778
| +26% | +$852K |
|
480
CMS Energy
CMS
$22.3B
| $4.39M | 0.01% |
95,001
+19,467
| +26% | +$900K |
|
|
ANSS
481
DELISTED
Ansys
ANSS
| $4.39M | 0.01% |
36,052
+27,606
| +327% | +$3.25M |
|
|
CMA
482
DELISTED
Comerica
CMA
| $4.39M | 0.01% |
59,927
+12,207
| +26% | +$857K |
|
483
Church & Dwight Co
CHD
$24.5B
| $4.38M | 0.01% |
84,505
+15,746
| +23% | +$805K |
|
484
FirstEnergy
FE
$27.5B
| $4.38M | 0.01% |
150,306
+31,080
| +26% | +$923K |
|
485
Loews
L
$23.6B
| $4.38M | 0.01% |
93,653
+19,019
| +25% | +$891K |
|
486
International Flavors & Fragrances
IFF
$21.9B
| $4.3M | 0.01% |
31,885
+5,422
| +20% | +$735K |
|
|
HOLX
487
DELISTED
Hologic
HOLX
| $4.3M | 0.01% |
94,849
+19,795
| +26% | +$874K |
|
488
TechnipFMC
FTI
$27.3B
| $4.29M | 0.01% |
212,051
+43,169
| +26% | +$973K |
|
489
Hilton Worldwide
HLT
$71.5B
| $4.29M | 0.01% |
69,325
+67,160
| +3,102% | +$4.18M |
|
490
Textron
TXT
$15.4B
| $4.27M | 0.01% |
90,712
+17,826
| +24% | +$838K |
|
491
Fastenal
FAST
$59.5B
| $4.27M | 0.01% |
391,964
+79,728
| +26% | +$895K |
|
492
Hasbro
HAS
$13.2B
| $4.25M | 0.01% |
38,104
+7,912
| +26% | +$815K |
|
493
Dover
DOV
$28.4B
| $4.23M | 0.01% |
65,285
-358,065
| -85% | -$23.3M |
|
494
D.R. Horton
DHI
$42.3B
| $4.18M | 0.01% |
120,832
+23,143
| +24% | +$773K |
|
495
Black Stone Minerals
BSM
$3B
| $4.15M | 0.01% |
263,300
-356,600
| -58% | -$5.79M |
|
496
Masco
MAS
$15.3B
| $4.14M | 0.01% |
108,391
+21,863
| +25% | +$800K |
|
497
PUT
Capital One
COF
$134B
| $4.13M | 0.01% |
+50,000
| New | +$4.06M |
|
498
Mid-America Apartment Communities
MAA
$15.7B
| $4.06M | 0.01% |
38,503
+7,862
| +26% | +$810K |
|
499
Chipotle Mexican Grill
CMG
$41.5B
| $4.03M | 0.01% |
483,800
+95,700
| +25% | +$888K |
|
|
KSU
500
DELISTED
Kansas City Southern
KSU
| $4.02M | 0.01% |
38,444
-10,761
| -22% | -$1.01M |
|
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.