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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 | |
|---|---|---|---|---|---|---|
526
PUT
Canadian National Railway
CNI
$76.6B
| $3.98M | 0.01% |
48,000
+11,800
| +33% | +$956K |
|
527
Fortune Brands Innovations
FBIN
$6.06B
| $3.93M | 0.01% |
68,342
+7,358
| +12% | +$407K |
|
528
Bath & Body Works
BBWI
$4.1B
| $3.92M | 0.01% |
116,705
+15,703
| +16% | +$527K |
|
|
AGU
529
PUT
DELISTED
Agrium
AGU
| $3.92M | 0.01% |
36,600
+12,900
| +54% | +$1.29M |
|
|
HOLX
530
DELISTED
Hologic
HOLX
| $3.9M | 0.01% |
106,369
+11,520
| +12% | +$465K |
|
531
Advanced Micro Devices
AMD
$789B
| $3.89M | 0.01% |
305,200
+42,061
| +16% | +$549K |
|
|
DRE
532
DELISTED
Duke Realty Corp.
DRE
| $3.89M | 0.01% |
134,933
+130,564
| +2,988% | +$3.76M |
|
533
BorgWarner
BWA
$13.9B
| $3.88M | 0.01% |
86,154
+8,799
| +11% | +$359K |
|
534
Iron Mountain
IRM
$36.1B
| $3.88M | 0.01% |
99,722
+16,452
| +20% | +$615K |
|
535
B2Gold
BTG
$6.64B
| $3.87M | 0.01% |
1,405,174
+232,796
| +20% | +$616K |
|
|
XL
536
DELISTED
XL Group Ltd.
XL
| $3.87M | 0.01% |
97,993
+9,383
| +11% | +$401K |
|
537
UDR
UDR
$12.3B
| $3.86M | 0.01% |
101,488
+10,907
| +12% | +$423K |
|
|
HBI
538
DELISTED
Hanesbrands
HBI
| $3.82M | 0.01% |
155,144
+26,603
| +21% | +$638K |
|
539
Extra Space Storage
EXR
$31.6B
| $3.82M | 0.01% |
47,762
+5,108
| +12% | +$398K |
|
540
SL Green Realty
SLG
$3.99B
| $3.82M | 0.01% |
38,903
+3,283
| +9% | +$318K |
|
541
PUT
Teck Resources
TECK
$32.6B
| $3.77M | 0.01% |
179,000
+44,200
| +33% | +$962K |
|
542
Darden Restaurants
DRI
$24.4B
| $3.74M | 0.01% |
47,505
+5,386
| +13% | +$454K |
|
543
Universal Health Services
UHS
$10.5B
| $3.72M | 0.01% |
33,567
+3,274
| +11% | +$369K |
|
|
VIAB
544
DELISTED
Viacom Inc. Class B
VIAB
| $3.72M | 0.01% |
133,776
+14,489
| +12% | +$447K |
|
545
Howmet Aerospace
HWM
$112B
| $3.7M | 0.01% |
194,175
-1,588
| -0.8% | -$30.4K |
|
546
PVH
PVH
$4.04B
| $3.7M | 0.01% |
29,394
+2,954
| +11% | +$360K |
|
|
BPY
547
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.68M | 0.01% |
158,137
+72,391
| +84% | +$1.71M |
|
|
TIF
548
DELISTED
Tiffany & Co.
TIF
| $3.66M | 0.01% |
39,933
+3,124
| +8% | +$286K |
|
549
Alliant Energy
LNT
$18B
| $3.64M | 0.01% |
87,511
+10,335
| +13% | +$430K |
|
550
Seagate
STX
$184B
| $3.63M | 0.01% |
109,567
+8,977
| +9% | +$305K |
|
Similar funds
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.