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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 | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$20.4B
| $2.78M | 0.01% |
109,571
+22,294
| +26% | +$556K |
|
602
Nasdaq
NDAQ
$52.9B
| $2.76M | 0.01% |
115,896
+22,734
| +24% | +$523K |
|
603
The Mosaic Company
MOS
$7.33B
| $2.73M | 0.01% |
119,685
+24,373
| +26% | +$598K |
|
604
Qorvo
QRVO
$8.74B
| $2.73M | 0.01% |
43,048
+8,911
| +26% | +$637K |
|
605
PUT
Citigroup
C
$226B
| $2.67M | 0.01% |
40,000
+10,200
| +34% | +$626K |
|
606
JB Hunt Transport Services
JBHT
$25.2B
| $2.66M | 0.01% |
29,101
+5,642
| +24% | +$499K |
|
607
Avery Dennison
AVY
$13.4B
| $2.65M | 0.01% |
30,010
+5,880
| +24% | +$492K |
|
608
Kimco Realty
KIM
$16.4B
| $2.65M | 0.01% |
144,197
+29,346
| +26% | +$576K |
|
609
PUT
Agnico Eagle Mines
AEM
$90.5B
| $2.62M | 0.01% |
58,100
+6,100
| +12% | +$286K |
|
610
Allegion
ALLE
$14.4B
| $2.62M | 0.01% |
32,277
+7,558
| +31% | +$592K |
|
611
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.6M | 0.01% |
+100,000
| New | +$2.63M |
|
612
PUT
Fortis
FTS
$28.7B
| $2.58M | 0.01% |
73,500
-49,000
| -40% | -$1.63M |
|
613
Pultegroup
PHM
$25.3B
| $2.58M | 0.01% |
105,276
-1,781,103
| -94% | -$41.6M |
|
614
Alamos Gold
AGI
$13.9B
| $2.56M | 0.01% |
360,977
+291,971
| +423% | +$2.08M |
|
615
CALL
Open Text
OTEX
$6.04B
| $2.5M | 0.01% |
79,300
-51,300
| -39% | -$1.69M |
|
616
Mattel
MAT
$4.3B
| $2.5M | 0.01% |
116,042
+23,236
| +25% | +$525K |
|
|
EVHC
617
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.49M | 0.01% |
39,790
+8,091
| +26% | +$466K |
|
618
AES
AES
$10.5B
| $2.48M | 0.01% |
223,619
+45,733
| +26% | +$525K |
|
619
Revvity
RVTY
$12.8B
| $2.45M | 0.01% |
35,925
+7,505
| +26% | +$466K |
|
620
Macy's
M
$6.68B
| $2.4M | 0.01% |
103,151
+21,069
| +26% | +$540K |
|
621
Diageo
DEO
$53.6B
| $2.38M | 0.01% |
19,872
-180
| -0.9% | -$21.4K |
|
|
ERF
622
DELISTED
Enerplus Corporation
ERF
| $2.38M | 0.01% |
293,884
+37,429
| +15% | +$295K |
|
623
Tractor Supply
TSCO
$18.1B
| $2.36M | 0.01% |
217,900
+41,500
| +24% | +$494K |
|
624
Leggett & Platt
LEG
$1.31B
| $2.35M | 0.01% |
44,837
+8,748
| +24% | +$457K |
|
625
Macerich
MAC
$6.92B
| $2.34M | 0.01% |
40,383
+7,751
| +24% | +$470K |
|
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.