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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 | |
|---|---|---|---|---|---|---|
551
Zions Bancorporation
ZION
$10.3B
| $3.62M | 0.01% |
76,709
+8,070
| +12% | +$359K |
|
552
JB Hunt Transport Services
JBHT
$25.2B
| $3.61M | 0.01% |
32,489
+3,388
| +12% | +$328K |
|
553
W.W. Grainger
GWW
$60.2B
| $3.6M | 0.01% |
20,041
+1,813
| +10% | +$306K |
|
554
CALL
Brookfield Renewable
BEP
$9.96B
| $3.58M | 0.01% |
200,786
+191,216
| +1,998% | +$3.45M |
|
555
Pinnacle West Capital
PNW
$12.2B
| $3.58M | 0.01% |
42,340
+4,550
| +12% | +$399K |
|
556
Eldorado Gold
EGO
$9.89B
| $3.58M | 0.01% |
325,641
-3,669,198
| -92% | -$40M |
|
557
Everest Group
EG
$14.4B
| $3.56M | 0.01% |
15,579
+1,667
| +12% | +$420K |
|
558
Tractor Supply
TSCO
$18B
| $3.55M | 0.01% |
280,690
+62,790
| +29% | +$712K |
|
559
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.53M | 0.01% |
55,042
+52,483
| +2,051% | +$3.28M |
|
560
DaVita
DVA
$11.7B
| $3.5M | 0.01% |
58,871
+5,497
| +10% | +$331K |
|
561
Regency Centers
REG
$14.1B
| $3.5M | 0.01% |
56,344
+6,714
| +14% | +$432K |
|
562
VeriSign
VRSN
$26.6B
| $3.49M | 0.01% |
32,824
+2,842
| +9% | +$286K |
|
|
VAR
563
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.48M | 0.01% |
34,827
+3,669
| +12% | +$377K |
|
564
IAMGOLD
IAG
$10.5B
| $3.46M | 0.01% |
566,410
-6,112,960
| -92% | -$35.5M |
|
|
IPG
565
DELISTED
Interpublic Group of Companies
IPG
| $3.45M | 0.01% |
165,924
+16,046
| +11% | +$349K |
|
566
CALL
Gildan
GIL
$10.6B
| $3.43M | 0.01% |
109,900
+8,100
| +8% | +$248K |
|
567
Nasdaq
NDAQ
$52.9B
| $3.43M | 0.01% |
132,726
+16,830
| +15% | +$418K |
|
568
Campbell Soup
CPB
$6.87B
| $3.42M | 0.01% |
73,096
+8,228
| +13% | +$417K |
|
569
Qorvo
QRVO
$8.74B
| $3.41M | 0.01% |
48,267
+5,219
| +12% | +$364K |
|
570
Federal Realty Investment Trust
FRT
$10.3B
| $3.4M | 0.01% |
27,408
+2,937
| +12% | +$378K |
|
|
SEE
571
DELISTED
Sealed Air
SEE
| $3.39M | 0.01% |
79,371
+6,021
| +8% | +$267K |
|
572
Western Union
WU
$2.21B
| $3.38M | 0.01% |
176,310
+16,548
| +10% | +$315K |
|
573
CALL
Alamos Gold
AGI
$13.9B
| $3.37M | 0.01% |
+499,000
| New | +$3.67M |
|
574
Hormel Foods
HRL
$13.8B
| $3.31M | 0.01% |
103,152
+11,514
| +13% | +$376K |
|
575
Gran Tierra Energy
GTE
$317M
| $3.31M | 0.01% |
146,079
-443,083
| -75% | -$9.74M |
|
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.