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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 | |
|---|---|---|---|---|---|---|
576
Fortune Brands Innovations
FBIN
$6.06B
| $2.51M | 0.01% |
48,349
+17,219
| +55% | +$844K |
|
|
SCG
577
DELISTED
Scana
SCG
| $2.51M | 0.01% |
38,487
+13,904
| +57% | +$960K |
|
578
FMC
FMC
$1.33B
| $2.51M | 0.01% |
41,600
+14,986
| +56% | +$775K |
|
579
Pinnacle West Capital
PNW
$12.2B
| $2.5M | 0.01% |
30,043
+10,852
| +57% | +$867K |
|
580
F5
FFIV
$22.7B
| $2.5M | 0.01% |
17,526
+6,255
| +55% | +$892K |
|
581
FirstService
FSV
$6.32B
| $2.49M | 0.01% |
41,188
+121
| +0.3% | +$6.51K |
|
582
Wynn Resorts
WYNN
$10.6B
| $2.46M | 0.01% |
21,475
+7,772
| +57% | +$775K |
|
583
Alliant Energy
LNT
$18B
| $2.43M | 0.01% |
61,442
+22,211
| +57% | +$852K |
|
584
Macy's
M
$6.68B
| $2.43M | 0.01% |
82,082
+29,346
| +56% | +$907K |
|
585
Tractor Supply
TSCO
$18B
| $2.43M | 0.01% |
176,400
+60,890
| +53% | +$887K |
|
586
Xylem
XYL
$28.1B
| $2.43M | 0.01% |
48,431
+17,497
| +57% | +$853K |
|
587
Acuity Brands
AYI
$10.8B
| $2.43M | 0.01% |
11,896
+4,298
| +57% | +$908K |
|
|
PCH
588
DELISTED
PotlatchDeltic
PCH
| $2.4M | 0.01% |
52,444
| – | – |
|
589
Travel + Leisure Co
TNL
$4.7B
| $2.39M | 0.01% |
62,817
+21,547
| +52% | +$791K |
|
|
TSS
590
DELISTED
Total System Services, Inc.
TSS
| $2.38M | 0.01% |
44,564
+16,036
| +56% | +$855K |
|
591
Mattel
MAT
$4.23B
| $2.38M | 0.01% |
92,806
+32,835
| +55% | +$879K |
|
592
Iron Mountain
IRM
$36.1B
| $2.36M | 0.01% |
66,242
+23,947
| +57% | +$848K |
|
593
Qorvo
QRVO
$8.74B
| $2.34M | 0.01% |
34,137
+12,109
| +55% | +$778K |
|
594
CALL
Mastercard
MA
$493B
| $2.34M | 0.01% |
+20,800
| New | +$2.28M |
|
595
Diageo
DEO
$53.6B
| $2.32M | 0.01% |
20,052
-2,255
| -10% | -$253K |
|
596
Coty
COTY
$2.48B
| $2.31M | 0.01% |
127,172
+45,968
| +57% | +$869K |
|
|
VAR
597
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.3M | 0.01% |
25,222
+6,853
| +37% | +$572K |
|
598
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.28M | 0.01% |
32,900
+25,000
| +316% | +$1.68M |
|
599
Globe Life
GL
$14.3B
| $2.28M | 0.01% |
29,589
+10,530
| +55% | +$800K |
|
600
BorgWarner
BWA
$13.9B
| $2.28M | 0.01% |
61,913
+22,092
| +55% | +$805K |
|
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.