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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 | |
|---|---|---|---|---|---|---|
551
CALL
Principal Financial Group
PFG
$24.3B
| $3.34M | 0.01% |
+52,200
| New | +$3.31M |
|
552
CALL
Cenovus Energy
CVE
$52.1B
| $3.34M | 0.01% |
453,200
+296,900
| +190% | +$2.76M |
|
553
Extra Space Storage
EXR
$31.6B
| $3.33M | 0.01% |
42,654
+8,681
| +26% | +$666K |
|
554
FMC
FMC
$1.33B
| $3.31M | 0.01% |
52,338
+10,738
| +26% | +$691K |
|
555
B2Gold
BTG
$6.7B
| $3.3M | 0.01% |
1,172,378
+943,534
| +412% | +$2.49M |
|
556
W.W. Grainger
GWW
$60.2B
| $3.29M | 0.01% |
18,228
+3,593
| +25% | +$678K |
|
557
Advanced Micro Devices
AMD
$789B
| $3.28M | 0.01% |
263,139
+54,787
| +26% | +$670K |
|
|
SEE
558
DELISTED
Sealed Air
SEE
| $3.28M | 0.01% |
73,350
+14,227
| +24% | +$628K |
|
559
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $3.28M | 0.01% |
102,000
+53,500
| +110% | +$1.66M |
|
560
C.H. Robinson
CHRW
$17.5B
| $3.28M | 0.01% |
47,734
+9,587
| +25% | +$679K |
|
561
CALL
Thomson Reuters
TRI
$44.1B
| $3.27M | 0.01% |
60,836
+16,286
| +37% | +$835K |
|
|
TSS
562
DELISTED
Total System Services, Inc.
TSS
| $3.27M | 0.01% |
56,099
+11,535
| +26% | +$660K |
|
563
CALL
Globe Life
GL
$14.3B
| $3.26M | 0.01% |
42,600
+25,600
| +151% | +$1.95M |
|
|
SCG
564
DELISTED
Scana
SCG
| $3.24M | 0.01% |
48,327
+9,840
| +26% | +$661K |
|
565
United Rentals
URI
$72.4B
| $3.23M | 0.01% |
28,628
+5,879
| +26% | +$656K |
|
566
CALL
Unum
UNM
$14.3B
| $3.22M | 0.01% |
69,100
+43,100
| +166% | +$1.98M |
|
567
Pinnacle West Capital
PNW
$12.2B
| $3.22M | 0.01% |
37,790
+7,747
| +26% | +$667K |
|
|
VAR
568
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.21M | 0.01% |
31,158
+5,936
| +24% | +$572K |
|
|
TAHO
569
DELISTED
Tahoe Resources Inc
TAHO
| $3.2M | 0.01% |
371,639
+302,432
| +437% | +$2.63M |
|
570
Harley-Davidson
HOG
$2.71B
| $3.2M | 0.01% |
59,313
+11,723
| +25% | +$652K |
|
571
Affiliated Managers Group
AMG
$9.76B
| $3.18M | 0.01% |
19,175
+2,340
| +14% | +$374K |
|
572
CALL
Lincoln National
LNC
$8.81B
| $3.14M | 0.01% |
46,400
+29,000
| +167% | +$1.92M |
|
573
CALL
Gildan
GIL
$10.6B
| $3.13M | 0.01% |
101,800
-49,800
| -33% | -$1.43M |
|
574
Hormel Foods
HRL
$13.8B
| $3.13M | 0.01% |
91,638
+18,624
| +26% | +$642K |
|
575
Regency Centers
REG
$14.1B
| $3.11M | 0.01% |
49,630
+10,147
| +26% | +$641K |
|
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.