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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 | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$18B
| $3.1M | 0.01% |
77,176
+15,734
| +26% | +$637K |
|
577
Snap-on
SNA
$21.5B
| $3.1M | 0.01% |
19,631
+3,968
| +25% | +$649K |
|
578
Federal Realty Investment Trust
FRT
$10.3B
| $3.09M | 0.01% |
24,471
+5,013
| +26% | +$647K |
|
579
Goodyear
GT
$1.85B
| $3.05M | 0.01% |
87,296
+17,256
| +25% | +$594K |
|
580
Western Union
WU
$2.21B
| $3.04M | 0.01% |
159,762
+29,887
| +23% | +$578K |
|
581
Acuity Brands
AYI
$10.8B
| $3.04M | 0.01% |
14,940
+3,044
| +26% | +$537K |
|
582
PVH
PVH
$4.04B
| $3.03M | 0.01% |
26,440
+5,040
| +24% | +$523K |
|
|
XEC
583
DELISTED
CIMAREX ENERGY CO
XEC
| $3.03M | 0.01% |
32,218
+6,551
| +26% | +$722K |
|
584
Zions Bancorporation
ZION
$10.3B
| $3.01M | 0.01% |
68,639
+16,229
| +31% | +$668K |
|
585
Coty
COTY
$2.48B
| $3M | 0.01% |
159,740
+32,568
| +26% | +$603K |
|
|
HBI
586
DELISTED
Hanesbrands
HBI
| $2.98M | 0.01% |
128,541
+21,349
| +20% | +$461K |
|
|
SJR
587
CALL
DELISTED
Shaw Communications Inc.
SJR
| $2.96M | 0.01% |
135,800
+112,800
| +490% | +$2.43M |
|
588
Advance Auto Parts
AAP
$3.49B
| $2.95M | 0.01% |
25,279
+5,109
| +25% | +$701K |
|
589
PUT
Canadian National Railway
CNI
$76.6B
| $2.93M | 0.01% |
36,200
-22,400
| -38% | -$1.71M |
|
590
Brown-Forman Class B
BF.B
$13.1B
| $2.93M | 0.01% |
94,169
+18,996
| +25% | +$596K |
|
591
Akamai
AKAM
$16.1B
| $2.92M | 0.01% |
58,568
+11,830
| +25% | +$624K |
|
592
BorgWarner
BWA
$13.9B
| $2.88M | 0.01% |
77,355
+15,442
| +25% | +$560K |
|
593
Jefferies Financial Group
JEF
$13.1B
| $2.87M | 0.01% |
122,553
+24,931
| +26% | +$568K |
|
594
Iron Mountain
IRM
$36.1B
| $2.86M | 0.01% |
83,270
+17,028
| +26% | +$596K |
|
595
Cboe Global Markets
CBOE
$29.9B
| $2.85M | 0.01% |
31,234
+7,481
| +31% | +$639K |
|
596
Globe Life
GL
$14.3B
| $2.82M | 0.01% |
36,892
+7,303
| +25% | +$555K |
|
597
Cinemark Holdings
CNK
$4.32B
| $2.81M | 0.01% |
72,225
-103,230
| -59% | -$4.28M |
|
598
VeriSign
VRSN
$26.6B
| $2.79M | 0.01% |
29,982
+5,901
| +25% | +$533K |
|
599
F5
FFIV
$22.7B
| $2.79M | 0.01% |
21,933
+4,407
| +25% | +$577K |
|
600
CALL
Agnico Eagle Mines
AEM
$90.5B
| $2.78M | 0.01% |
61,700
-121,900
| -66% | -$5.72M |
|
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.