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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 | |
|---|---|---|---|---|---|---|
551
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.72M | 0.01% |
48,193
+17,517
| +57% | +$966K |
|
|
AGU
552
PUT
DELISTED
Agrium
AGU
| $2.72M | 0.01% |
28,500
+15,000
| +111% | +$1.51M |
|
553
CALL
Vermilion Energy
VET
$1.66B
| $2.71M | 0.01% |
72,200
+18,200
| +34% | +$720K |
|
|
CA
554
DELISTED
CA, Inc.
CA
| $2.7M | 0.01% |
85,194
+30,574
| +56% | +$984K |
|
|
FL
555
DELISTED
Foot Locker
FL
| $2.67M | 0.01% |
35,726
+12,394
| +53% | +$894K |
|
556
CALL
Teck Resources
TECK
$32.6B
| $2.66M | 0.01% |
121,800
-227,600
| -65% | -$5.09M |
|
557
Snap-on
SNA
$21.5B
| $2.64M | 0.01% |
15,663
+5,637
| +56% | +$970K |
|
558
Western Union
WU
$2.21B
| $2.64M | 0.01% |
129,875
+46,243
| +55% | +$944K |
|
559
Cooper Companies
COO
$14.5B
| $2.64M | 0.01% |
52,832
+19,208
| +57% | +$912K |
|
560
Alexandria Real Estate Equities
ARE
$8.56B
| $2.64M | 0.01% |
23,880
+23,204
| +3,433% | +$2.62M |
|
561
Raymond James Financial
RJF
$34B
| $2.63M | 0.01% |
51,761
+50,103
| +3,022% | +$2.55M |
|
562
Regency Centers
REG
$14.1B
| $2.62M | 0.01% |
39,483
+38,577
| +4,258% | +$2.64M |
|
563
SPDR Gold Trust
GLD
$141B
| $2.62M | 0.01% |
21,999
-22,309
| -50% | -$2.59M |
|
564
UDR
UDR
$12.3B
| $2.61M | 0.01% |
72,117
+26,033
| +56% | +$931K |
|
565
Palo Alto Networks
PANW
$297B
| $2.61M | 0.01% |
139,158
-203,016
| -59% | -$4.54M |
|
566
CALL
Brookfield
BN
$108B
| $2.61M | 0.01% |
200,956
+70,349
| +54% | +$892K |
|
567
Federal Realty Investment Trust
FRT
$10.3B
| $2.6M | 0.01% |
19,458
+7,079
| +57% | +$978K |
|
|
ETFC
568
DELISTED
E*Trade Financial Corporation
ETFC
| $2.59M | 0.01% |
74,114
+26,906
| +57% | +$965K |
|
|
SEE
569
DELISTED
Sealed Air
SEE
| $2.58M | 0.01% |
59,123
+25,757
| +77% | +$1.21M |
|
|
WFM
570
DELISTED
Whole Foods Market Inc
WFM
| $2.57M | 0.01% |
86,563
+30,931
| +56% | +$931K |
|
571
Perrigo
PRGO
$1.78B
| $2.57M | 0.01% |
38,692
+13,968
| +56% | +$1.06M |
|
572
Kimco Realty
KIM
$16.4B
| $2.54M | 0.01% |
114,851
+41,601
| +57% | +$1,000K |
|
573
Hormel Foods
HRL
$13.8B
| $2.53M | 0.01% |
73,014
+26,283
| +56% | +$938K |
|
574
Extra Space Storage
EXR
$31.6B
| $2.53M | 0.01% |
33,973
+12,279
| +57% | +$927K |
|
575
Goodyear
GT
$1.85B
| $2.52M | 0.01% |
70,040
+23,010
| +49% | +$781K |
|
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.