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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 | |
|---|---|---|---|---|---|---|
526
NetApp
NTAP
$37.2B
| $3.68M | 0.01% |
91,841
+18,613
| +25% | +$742K |
|
|
CA
527
DELISTED
CA, Inc.
CA
| $3.68M | 0.01% |
106,726
+21,532
| +25% | +$697K |
|
528
Lennar Class A
LEN
$21.2B
| $3.67M | 0.01% |
72,312
+14,699
| +26% | +$723K |
|
529
Perrigo
PRGO
$1.78B
| $3.65M | 0.01% |
48,394
+9,702
| +25% | +$696K |
|
530
SL Green Realty
SLG
$3.99B
| $3.65M | 0.01% |
35,620
+7,577
| +27% | +$772K |
|
531
Wynn Resorts
WYNN
$10.6B
| $3.63M | 0.01% |
27,068
+5,593
| +26% | +$704K |
|
532
Alaska Air
ALK
$5.58B
| $3.62M | 0.01% |
40,353
+8,386
| +26% | +$735K |
|
|
JNPR
533
DELISTED
Juniper Networks
JNPR
| $3.61M | 0.01% |
129,438
+26,792
| +26% | +$779K |
|
534
Unum
UNM
$14.3B
| $3.6M | 0.01% |
77,322
+15,405
| +25% | +$709K |
|
535
Travel + Leisure Co
TNL
$4.7B
| $3.6M | 0.01% |
79,481
+16,664
| +27% | +$723K |
|
536
Everest Group
EG
$14.4B
| $3.54M | 0.01% |
13,912
+13,465
| +3,012% | +$3.32M |
|
|
ETFC
537
DELISTED
E*Trade Financial Corporation
ETFC
| $3.54M | 0.01% |
93,052
+18,938
| +26% | +$670K |
|
538
UDR
UDR
$12.3B
| $3.53M | 0.01% |
90,581
+18,464
| +26% | +$703K |
|
539
Raymond James Financial
RJF
$34B
| $3.48M | 0.01% |
65,154
+13,393
| +26% | +$674K |
|
540
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.48M | 0.01% |
60,788
+12,595
| +26% | +$712K |
|
541
VanEck Gold Miners ETF
GDX
$27.4B
| $3.48M | 0.01% |
157,432
-10,000
| -6% | -$227K |
|
542
DaVita
DVA
$11.7B
| $3.46M | 0.01% |
53,374
+10,654
| +25% | +$705K |
|
|
TIF
543
DELISTED
Tiffany & Co.
TIF
| $3.46M | 0.01% |
36,809
+7,484
| +26% | +$687K |
|
544
Expeditors International
EXPD
$23.2B
| $3.45M | 0.01% |
61,032
+12,424
| +26% | +$684K |
|
545
EQT Corp
EQT
$32.3B
| $3.44M | 0.01% |
107,856
+21,943
| +26% | +$695K |
|
546
PUT
Franco-Nevada
FNV
$46B
| $3.43M | 0.01% |
47,500
-569,600
| -92% | -$40.3M |
|
547
Fortune Brands Innovations
FBIN
$6.06B
| $3.4M | 0.01% |
60,984
+12,635
| +26% | +$684K |
|
548
Howmet Aerospace
HWM
$113B
| $3.4M | 0.01% |
195,763
+38,644
| +25% | +$787K |
|
549
Campbell Soup
CPB
$6.87B
| $3.38M | 0.01% |
64,868
+12,598
| +24% | +$713K |
|
550
Xylem
XYL
$28.1B
| $3.37M | 0.01% |
60,877
+12,446
| +26% | +$648K |
|
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.