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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 | |
|---|---|---|---|---|---|---|
601
Jefferies Financial Group
JEF
$13.1B
| $2.27M | 0.01% |
97,622
+35,200
| +56% | +$787K |
|
602
PUT
TransAlta
TAC
$3.93B
| $2.25M | 0.01% |
382,300
+330,500
| +638% | +$1.88M |
|
603
Celestica
CLS
$36.5B
| $2.25M | 0.01% |
154,574
+102,700
| +198% | +$1.37M |
|
604
CALL
Thomson Reuters
TRI
$44.1B
| $2.24M | 0.01% |
44,550
-14,132
| -24% | -$722K |
|
|
VRN
605
PUT
DELISTED
Veren
VRN
| $2.23M | 0.01% |
206,300
+18,500
| +10% | +$215K |
|
|
HBI
606
DELISTED
Hanesbrands
HBI
| $2.23M | 0.01% |
107,192
+42,019
| +64% | +$891K |
|
607
Brown-Forman Class B
BF.B
$13.1B
| $2.22M | 0.01% |
75,173
+25,635
| +52% | +$762K |
|
608
PVH
PVH
$4.04B
| $2.21M | 0.01% |
21,400
+7,718
| +56% | +$714K |
|
609
PUT
Agnico Eagle Mines
AEM
$90.5B
| $2.21M | 0.01% |
52,000
+42,800
| +465% | +$1.92M |
|
610
Zions Bancorporation
ZION
$10.3B
| $2.2M | 0.01% |
52,410
+19,035
| +57% | +$827K |
|
611
Nasdaq
NDAQ
$52.9B
| $2.16M | 0.01% |
93,162
+34,143
| +58% | +$793K |
|
612
JB Hunt Transport Services
JBHT
$25.2B
| $2.15M | 0.01% |
23,459
+8,348
| +55% | +$809K |
|
613
Macerich
MAC
$6.92B
| $2.1M | 0.01% |
32,632
+11,802
| +57% | +$794K |
|
614
VeriSign
VRSN
$26.6B
| $2.1M | 0.01% |
24,081
+8,347
| +53% | +$694K |
|
615
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.1M | 0.01% |
+60,000
| New | +$2.17M |
|
616
CALL
Restaurant Brands International
QSR
$25.8B
| $2.08M | 0.01% |
37,300
-53,200
| -59% | -$2.78M |
|
617
NiSource
NI
$20.4B
| $2.08M | 0.01% |
87,277
+31,626
| +57% | +$724K |
|
|
ERF
618
DELISTED
Enerplus Corporation
ERF
| $2.06M | 0.01% |
256,455
+36,429
| +17% | +$320K |
|
619
Fluor
FLR
$7.96B
| $2.02M | 0.01% |
38,306
+13,516
| +55% | +$737K |
|
|
SNI
620
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.01M | 0.01% |
25,621
+9,319
| +57% | +$720K |
|
621
AES
AES
$10.5B
| $1.99M | 0.01% |
177,886
+64,214
| +56% | +$734K |
|
|
NFX
622
DELISTED
Newfield Exploration
NFX
| $1.98M | 0.01% |
53,671
+19,643
| +58% | +$764K |
|
623
Colliers International
CIGI
$5.19B
| $1.97M | 0.01% |
41,720
+390
| +0.9% | +$16.6K |
|
|
BPY
624
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.97M | 0.01% |
88,463
+47
| +0.1% | +$1.05K |
|
625
Helmerich & Payne
HP
$3.71B
| $1.95M | 0.01% |
29,291
+10,637
| +57% | +$757K |
|
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.