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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 | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$42.9B
| $4.33M | 0.01% |
114,228
+12,323
| +12% | +$453K |
|
502
Tapestry
TPR
$32.8B
| $4.32M | 0.01% |
107,130
+11,900
| +12% | +$524K |
|
|
TFCF
503
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.3M | 0.01% |
166,594
+2,172
| +1% | +$59K |
|
504
EQT Corp
EQT
$32.3B
| $4.29M | 0.01% |
120,774
+12,918
| +12% | +$439K |
|
505
Pentair
PNR
$11B
| $4.28M | 0.01% |
93,779
+9,113
| +11% | +$391K |
|
506
Gartner
IT
$11.7B
| $4.27M | 0.01% |
34,358
+3,726
| +12% | +$460K |
|
507
Xylem
XYL
$28.1B
| $4.26M | 0.01% |
68,119
+7,242
| +12% | +$433K |
|
508
Perrigo
PRGO
$1.78B
| $4.25M | 0.01% |
50,158
+1,764
| +4% | +$137K |
|
509
Alexandria Real Estate Equities
ARE
$8.56B
| $4.21M | 0.01% |
35,406
+4,581
| +15% | +$550K |
|
510
Hasbro
HAS
$13.2B
| $4.21M | 0.01% |
43,121
+5,017
| +13% | +$509K |
|
511
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.2M | 0.01% |
68,313
+7,525
| +12% | +$443K |
|
512
Cadence Design Systems
CDNS
$93.4B
| $4.19M | 0.01% |
106,262
+102,837
| +3,003% | +$3.79M |
|
513
ResMed
RMD
$30.7B
| $4.15M | 0.01% |
53,926
+52,186
| +2,999% | +$3.99M |
|
514
Lumen
LUMN
$6.44B
| $4.12M | 0.01% |
217,719
-11,240
| -5% | -$237K |
|
515
Raymond James Financial
RJF
$34B
| $4.11M | 0.01% |
73,097
+7,943
| +12% | +$428K |
|
|
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
| $4.11M | 0.01% |
36,133
+3,915
| +12% | +$391K |
|
517
Packaging Corp of America
PKG
$22.8B
| $4.1M | 0.01% |
35,783
+34,625
| +2,990% | +$3.87M |
|
518
Expeditors International
EXPD
$23.2B
| $4.1M | 0.01% |
68,536
+7,504
| +12% | +$430K |
|
519
Bread Financial
BFH
$4.38B
| $4.07M | 0.01% |
23,039
-511
| -2% | -$94.8K |
|
520
Lennar Class A
LEN
$21.2B
| $4.07M | 0.01% |
80,970
+8,658
| +12% | +$432K |
|
521
Brown-Forman Class B
BF.B
$13.1B
| $4.05M | 0.01% |
116,664
+22,495
| +24% | +$731K |
|
522
C.H. Robinson
CHRW
$17.5B
| $4.05M | 0.01% |
53,252
+5,518
| +12% | +$382K |
|
523
Affiliated Managers Group
AMG
$9.76B
| $4.04M | 0.01% |
21,254
+2,079
| +11% | +$370K |
|
|
JNPR
524
DELISTED
Juniper Networks
JNPR
| $4.02M | 0.01% |
144,335
+14,897
| +12% | +$417K |
|
|
CA
525
DELISTED
CA, Inc.
CA
| $4.02M | 0.01% |
120,308
+13,582
| +13% | +$449K |
|
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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.