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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 | |
|---|---|---|---|---|---|---|
476
McCormick & Company Non-Voting
MKC
$14.2B
| $4.71M | 0.02% |
91,734
+13,010
| +17% | +$627K |
|
477
Cintas
CTAS
$81.3B
| $4.7M | 0.02% |
130,284
+13,112
| +11% | +$437K |
|
|
CTRA
478
DELISTED
Coterra Energy
CTRA
| $4.7M | 0.02% |
175,563
+17,744
| +11% | +$451K |
|
|
DISH
479
DELISTED
DISH Network Corp.
DISH
| $4.68M | 0.02% |
86,356
+9,303
| +12% | +$550K |
|
480
TechnipFMC
FTI
$27.3B
| $4.66M | 0.02% |
224,136
+12,085
| +6% | +$243K |
|
|
KSU
481
DELISTED
Kansas City Southern
KSU
| $4.62M | 0.01% |
42,517
+4,073
| +11% | +$427K |
|
|
GRP.U
482
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.61M | 0.01% |
115,074
+58,371
| +103% | +$2.35M |
|
483
Mid-America Apartment Communities
MAA
$15.7B
| $4.61M | 0.01% |
43,113
+4,610
| +12% | +$484K |
|
484
Synopsys
SNPS
$79.7B
| $4.59M | 0.01% |
56,992
+6,070
| +12% | +$471K |
|
485
Church & Dwight Co
CHD
$24.5B
| $4.58M | 0.01% |
94,633
+10,128
| +12% | +$514K |
|
|
TSS
486
DELISTED
Total System Services, Inc.
TSS
| $4.56M | 0.01% |
69,620
+13,521
| +24% | +$874K |
|
487
Cboe Global Markets
CBOE
$29.9B
| $4.55M | 0.01% |
42,275
+11,041
| +35% | +$1.09M |
|
|
ETFC
488
DELISTED
E*Trade Financial Corporation
ETFC
| $4.55M | 0.01% |
104,333
+11,281
| +12% | +$458K |
|
489
FMC
FMC
$1.33B
| $4.54M | 0.01% |
58,659
+6,321
| +12% | +$454K |
|
490
CALL
Ovintiv
OVV
$16.4B
| $4.54M | 0.01% |
77,080
+30,560
| +66% | +$1.49M |
|
491
J.M. Smucker
SJM
$12.8B
| $4.54M | 0.01% |
43,226
+3,766
| +10% | +$430K |
|
492
Wynn Resorts
WYNN
$10.6B
| $4.53M | 0.01% |
30,428
+3,360
| +12% | +$458K |
|
|
B
493
CALL
Barrick Mining
B
$73.2B
| $4.52M | 0.01% |
281,100
-167,200
| -37% | -$2.8M |
|
494
NetApp
NTAP
$37.2B
| $4.48M | 0.01% |
102,375
+10,534
| +11% | +$435K |
|
495
United Rentals
URI
$72.4B
| $4.45M | 0.01% |
32,058
+3,430
| +12% | +$410K |
|
496
Alamos Gold
AGI
$13.9B
| $4.43M | 0.01% |
656,314
+295,337
| +82% | +$2.17M |
|
497
Cooper Companies
COO
$14.5B
| $4.39M | 0.01% |
74,144
+7,936
| +12% | +$485K |
|
498
Unum
UNM
$14.3B
| $4.38M | 0.01% |
85,715
+8,393
| +11% | +$409K |
|
|
B
499
PUT
Barrick Mining
B
$73.2B
| $4.38M | 0.01% |
272,000
-63,700
| -19% | -$1.07M |
|
500
Cincinnati Financial
CINF
$27.1B
| $4.36M | 0.01% |
56,911
+6,060
| +12% | +$461K |
|
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.