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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 | |
|---|---|---|---|---|---|---|
501
PUT
Teck Resources
TECK
$32.6B
| $3.21M | 0.01% |
146,700
-47,100
| -24% | -$1.05M |
|
502
CenterPoint Energy
CNP
$26.8B
| $3.2M | 0.01% |
115,984
+41,904
| +57% | +$1.11M |
|
503
PUT
Best Buy
BBY
$17.3B
| $3.19M | 0.01% |
+65,000
| New | +$2.9M |
|
|
HOLX
504
DELISTED
Hologic
HOLX
| $3.19M | 0.01% |
75,054
+27,325
| +57% | +$1.11M |
|
505
Howmet Aerospace
HWM
$112B
| $3.17M | 0.01% |
157,119
+56,341
| +56% | +$1.11M |
|
506
Oneok
OKE
$54.5B
| $3.15M | 0.01% |
56,871
+20,567
| +57% | +$1.13M |
|
507
Tapestry
TPR
$32.8B
| $3.13M | 0.01% |
75,722
+27,389
| +57% | +$1.03M |
|
508
Mid-America Apartment Communities
MAA
$15.7B
| $3.12M | 0.01% |
30,641
+11,063
| +57% | +$1.09M |
|
509
McCormick & Company Non-Voting
MKC
$14.2B
| $3.09M | 0.01% |
63,356
+21,838
| +53% | +$1.06M |
|
510
CALL
TransAlta
TAC
$3.93B
| $3.07M | 0.01% |
521,700
+143,100
| +38% | +$813K |
|
|
XEC
511
DELISTED
CIMAREX ENERGY CO
XEC
| $3.07M | 0.01% |
25,667
+9,290
| +57% | +$1.21M |
|
512
NetApp
NTAP
$37.2B
| $3.06M | 0.01% |
73,228
+25,717
| +54% | +$1.01M |
|
|
CTRA
513
DELISTED
Coterra Energy
CTRA
| $3.06M | 0.01% |
128,109
+47,898
| +60% | +$1.09M |
|
514
Bath & Body Works
BBWI
$4.1B
| $3.05M | 0.01% |
80,224
+28,940
| +56% | +$1.3M |
|
515
Advanced Micro Devices
AMD
$789B
| $3.03M | 0.01% |
208,352
+208,328
| +868,033% | +$2.64M |
|
516
Hasbro
HAS
$13.2B
| $3.01M | 0.01% |
30,192
+10,821
| +56% | +$1M |
|
517
Universal Health Services
UHS
$10.5B
| $3M | 0.01% |
24,105
+8,640
| +56% | +$1.02M |
|
|
IPG
518
DELISTED
Interpublic Group of Companies
IPG
| $2.99M | 0.01% |
121,758
+53,261
| +78% | +$1.28M |
|
519
Campbell Soup
CPB
$6.87B
| $2.99M | 0.01% |
52,270
+18,799
| +56% | +$1.14M |
|
520
CarMax
KMX
$8.26B
| $2.99M | 0.01% |
50,531
+17,700
| +54% | +$1.15M |
|
521
Advance Auto Parts
AAP
$3.49B
| $2.99M | 0.01% |
20,170
+7,278
| +56% | +$1.17M |
|
522
TransDigm Group
TDG
$67.7B
| $2.96M | 0.01% |
13,448
+4,771
| +55% | +$1.14M |
|
523
Alaska Air
ALK
$5.58B
| $2.95M | 0.01% |
31,967
+11,777
| +58% | +$1.11M |
|
524
C.H. Robinson
CHRW
$17.5B
| $2.95M | 0.01% |
38,147
+13,720
| +56% | +$1.05M |
|
525
Masco
MAS
$15.3B
| $2.94M | 0.01% |
86,528
+29,895
| +53% | +$999K |
|
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.