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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 | |
|---|---|---|---|---|---|---|
|
VIAB
501
DELISTED
Viacom Inc. Class B
VIAB
| $4M | 0.01% |
119,287
+25,521
| +27% | +$971K |
|
502
CenterPoint Energy
CNP
$26.8B
| $3.99M | 0.01% |
145,724
+29,740
| +26% | +$834K |
|
503
Albemarle
ALB
$15.5B
| $3.96M | 0.01% |
37,565
+7,165
| +24% | +$779K |
|
504
Cooper Companies
COO
$14.5B
| $3.96M | 0.01% |
66,208
+13,376
| +25% | +$727K |
|
|
CTRA
505
DELISTED
Coterra Energy
CTRA
| $3.96M | 0.01% |
157,819
+29,710
| +23% | +$702K |
|
506
CarMax
KMX
$8.26B
| $3.96M | 0.01% |
62,765
+12,234
| +24% | +$739K |
|
|
PRMW
507
DELISTED
Primo Water Corporation
PRMW
| $3.92M | 0.01% |
271,432
-276
| -0.1% | -$3.68K |
|
508
Seagate
STX
$184B
| $3.9M | 0.01% |
100,590
+20,940
| +26% | +$914K |
|
509
PUT
Manulife Financial
MFC
$73.5B
| $3.9M | 0.01% |
207,800
-38,900
| -16% | -$686K |
|
510
PUT
Alcoa
AA
$13.2B
| $3.88M | 0.01% |
+119,000
| New | +$3.86M |
|
|
XL
511
DELISTED
XL Group Ltd.
XL
| $3.88M | 0.01% |
88,610
+17,030
| +24% | +$718K |
|
512
Align Technology
ALGN
$12.3B
| $3.84M | 0.01% |
25,583
+24,799
| +3,163% | +$3.36M |
|
513
McCormick & Company Non-Voting
MKC
$14.2B
| $3.84M | 0.01% |
78,724
+15,368
| +24% | +$778K |
|
514
PUT
GoDaddy
GDDY
$11.5B
| $3.82M | 0.01% |
+90,000
| New | +$3.6M |
|
515
Darden Restaurants
DRI
$24.4B
| $3.81M | 0.01% |
42,119
+8,694
| +26% | +$760K |
|
516
Pentair
PNR
$11B
| $3.78M | 0.01% |
84,666
+17,399
| +26% | +$760K |
|
517
Gartner
IT
$11.7B
| $3.78M | 0.01% |
30,632
+29,728
| +3,288% | +$3.45M |
|
518
CALL
Vermilion Energy
VET
$1.66B
| $3.74M | 0.01% |
117,900
+45,700
| +63% | +$1.57M |
|
519
Synopsys
SNPS
$79.7B
| $3.71M | 0.01% |
50,922
+10,271
| +25% | +$756K |
|
520
Alexandria Real Estate Equities
ARE
$8.56B
| $3.71M | 0.01% |
30,825
+6,945
| +29% | +$808K |
|
521
CBRE Group
CBRE
$42.9B
| $3.71M | 0.01% |
101,905
+20,739
| +26% | +$721K |
|
522
Universal Health Services
UHS
$10.5B
| $3.7M | 0.01% |
30,293
+6,188
| +26% | +$737K |
|
523
Cintas
CTAS
$81.3B
| $3.69M | 0.01% |
117,172
+24,292
| +26% | +$756K |
|
|
IPG
524
DELISTED
Interpublic Group of Companies
IPG
| $3.69M | 0.01% |
149,878
+28,120
| +23% | +$687K |
|
525
Cincinnati Financial
CINF
$27.1B
| $3.68M | 0.01% |
50,851
+10,331
| +25% | +$733K |
|
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.