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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 | |
|---|---|---|---|---|---|---|
526
Cintas
CTAS
$81.3B
| $2.94M | 0.01% |
92,880
+33,616
| +57% | +$995K |
|
527
Synopsys
SNPS
$79.7B
| $2.93M | 0.01% |
40,651
+39,339
| +2,998% | +$2.63M |
|
528
Cincinnati Financial
CINF
$27.1B
| $2.93M | 0.01% |
40,520
+14,612
| +56% | +$1.06M |
|
|
HCR
529
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.92M | 0.01% |
168,400
| – | – |
|
530
DaVita
DVA
$11.7B
| $2.9M | 0.01% |
42,720
+14,769
| +53% | +$978K |
|
531
Unum
UNM
$14.3B
| $2.9M | 0.01% |
61,917
+21,870
| +55% | +$1.02M |
|
532
CALL
MetLife
MET
$62.1B
| $2.9M | 0.01% |
61,598
+44,207
| +254% | +$2.11M |
|
533
SL Green Realty
SLG
$3.99B
| $2.89M | 0.01% |
28,043
+10,004
| +55% | +$1.05M |
|
534
Harley-Davidson
HOG
$2.71B
| $2.88M | 0.01% |
47,590
+17,090
| +56% | +$1M |
|
535
EQT Corp
EQT
$32.3B
| $2.86M | 0.01% |
85,913
+31,189
| +57% | +$1.04M |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| $2.86M | 0.01% |
102,646
+37,369
| +57% | +$1.04M |
|
|
XL
537
DELISTED
XL Group Ltd.
XL
| $2.85M | 0.01% |
71,580
+25,131
| +54% | +$986K |
|
538
United Rentals
URI
$72.4B
| $2.84M | 0.01% |
22,749
+8,208
| +56% | +$999K |
|
539
Pentair
PNR
$11B
| $2.84M | 0.01% |
67,267
+24,275
| +56% | +$970K |
|
540
CBRE Group
CBRE
$42.9B
| $2.82M | 0.01% |
81,166
+29,386
| +57% | +$983K |
|
|
B
541
PUT
Barrick Mining
B
$73.2B
| $2.81M | 0.01% |
148,200
-59,400
| -29% | -$1.1M |
|
542
Lennar Class A
LEN
$21.2B
| $2.81M | 0.01% |
57,613
+22,132
| +62% | +$1M |
|
543
Darden Restaurants
DRI
$24.4B
| $2.8M | 0.01% |
33,425
+12,228
| +58% | +$916K |
|
|
TIF
544
DELISTED
Tiffany & Co.
TIF
| $2.79M | 0.01% |
29,325
+10,462
| +55% | +$893K |
|
545
Akamai
AKAM
$15.9B
| $2.79M | 0.01% |
46,738
+16,842
| +56% | +$1.11M |
|
546
The Mosaic Company
MOS
$7.33B
| $2.78M | 0.01% |
95,312
+34,068
| +56% | +$1.05M |
|
547
PUT
Canadian Natural Resources
CNQ
$93.8B
| $2.78M | 0.01% |
172,549
-2,447,950
| -93% | -$37M |
|
548
CALL
Ovintiv
OVV
$16.4B
| $2.77M | 0.01% |
47,240
-70,200
| -60% | -$4.21M |
|
549
Affiliated Managers Group
AMG
$9.76B
| $2.76M | 0.01% |
16,835
+7,391
| +78% | +$1.17M |
|
550
Expeditors International
EXPD
$23.2B
| $2.75M | 0.01% |
48,608
+17,497
| +56% | +$960K |
|
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.