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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 | |
|---|---|---|---|---|---|---|
576
A.O. Smith
AOS
$8.7B
| $3.3M | 0.01% |
55,561
+53,754
| +2,975% | +$3.01M |
|
577
Avery Dennison
AVY
$13.4B
| $3.3M | 0.01% |
33,534
+3,524
| +12% | +$332K |
|
578
Globe Life
GL
$14.3B
| $3.3M | 0.01% |
41,160
+4,268
| +12% | +$333K |
|
579
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $3.27M | 0.01% |
142,600
-101,600
| -42% | -$2.35M |
|
580
Snap-on
SNA
$21.5B
| $3.26M | 0.01% |
21,858
+2,227
| +11% | +$335K |
|
581
Goodyear
GT
$1.85B
| $3.24M | 0.01% |
97,503
+10,207
| +12% | +$332K |
|
582
Pultegroup
PHM
$25.3B
| $3.24M | 0.01% |
118,323
+13,047
| +12% | +$330K |
|
|
NGD
583
DELISTED
New Gold Inc
NGD
| $3.19M | 0.01% |
858,751
-20,976,775
| -96% | -$72.4M |
|
584
PUT
Franco-Nevada
FNV
$46B
| $3.18M | 0.01% |
41,100
-6,400
| -13% | -$492K |
|
585
Alaska Air
ALK
$5.58B
| $3.18M | 0.01% |
41,639
+1,286
| +3% | +$105K |
|
586
Akamai
AKAM
$15.9B
| $3.17M | 0.01% |
65,086
+6,518
| +11% | +$312K |
|
587
NiSource
NI
$20.4B
| $3.16M | 0.01% |
123,507
+13,936
| +13% | +$367K |
|
588
Kimco Realty
KIM
$16.4B
| $3.16M | 0.01% |
161,463
+17,266
| +12% | +$339K |
|
589
Harley-Davidson
HOG
$2.71B
| $3.13M | 0.01% |
64,898
+5,585
| +9% | +$272K |
|
590
Allegion
ALLE
$14.4B
| $3.12M | 0.01% |
36,044
+3,767
| +12% | +$304K |
|
591
CF Industries
CF
$17.3B
| $3.11M | 0.01% |
88,473
+9,499
| +12% | +$293K |
|
|
SNI
592
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.09M | 0.01% |
35,992
+3,625
| +11% | +$298K |
|
593
Jefferies Financial Group
JEF
$13.1B
| $3.04M | 0.01% |
134,518
+11,965
| +10% | +$268K |
|
|
TRQ
594
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.01M | 0.01% |
97,313
+19,407
| +25% | +$599K |
|
595
Coty
COTY
$2.48B
| $2.97M | 0.01% |
179,520
+19,780
| +12% | +$358K |
|
596
Chipotle Mexican Grill
CMG
$41.5B
| $2.94M | 0.01% |
477,300
-6,500
| -1% | -$43.8K |
|
597
Kohl's
KSS
$2.19B
| $2.93M | 0.01% |
64,107
+6,280
| +11% | +$257K |
|
598
F5
FFIV
$22.7B
| $2.91M | 0.01% |
24,154
+2,221
| +10% | +$268K |
|
599
The Mosaic Company
MOS
$7.33B
| $2.88M | 0.01% |
133,407
+13,722
| +11% | +$297K |
|
600
Capri Holdings
CPRI
$1.74B
| $2.86M | 0.01% |
59,689
+4,815
| +9% | +$196K |
|
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.