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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 | |
|---|---|---|---|---|---|---|
601
lululemon athletica
LULU
$14.6B
| $2.85M | 0.01% |
45,760
+44,497
| +3,523% | +$2.68M |
|
602
Black Stone Minerals
BSM
$3B
| $2.83M | 0.01% |
163,200
-100,100
| -38% | -$1.67M |
|
603
Advance Auto Parts
AAP
$3.49B
| $2.81M | 0.01% |
28,281
+3,002
| +12% | +$303K |
|
604
AES
AES
$10.5B
| $2.76M | 0.01% |
250,446
+26,827
| +12% | +$299K |
|
605
Acuity Brands
AYI
$10.8B
| $2.75M | 0.01% |
16,051
+1,111
| +7% | +$207K |
|
606
Xerox
XRX
$425M
| $2.7M | 0.01% |
81,099
+8,750
| +12% | +$275K |
|
607
Jacobs Solutions
J
$17B
| $2.66M | 0.01% |
55,181
+5,851
| +12% | +$261K |
|
608
CALL
Thomson Reuters
TRI
$44.1B
| $2.64M | 0.01% |
49,634
-11,202
| -18% | -$598K |
|
609
Diageo
DEO
$53.6B
| $2.64M | 0.01% |
19,951
+79
| +0.4% | +$10.2K |
|
610
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.64M | 0.01% |
29,700
-72,300
| -71% | -$6.38M |
|
|
SCG
611
DELISTED
Scana
SCG
| $2.61M | 0.01% |
53,910
+5,583
| +12% | +$342K |
|
612
NRG Energy
NRG
$24.8B
| $2.59M | 0.01% |
101,342
-1,851
| -2% | -$43.8K |
|
613
Cinemark Holdings
CNK
$4.32B
| $2.59M | 0.01% |
71,515
-710
| -1% | -$25.8K |
|
614
Revvity
RVTY
$12.8B
| $2.56M | 0.01% |
37,153
+1,228
| +3% | +$82.4K |
|
615
Macy's
M
$6.68B
| $2.52M | 0.01% |
115,523
+12,372
| +12% | +$272K |
|
|
GAP
616
The Gap Inc
GAP
$7.37B
| $2.49M | 0.01% |
84,183
+9,259
| +12% | +$228K |
|
617
Brighthouse Financial
BHF
$3.5B
| $2.42M | 0.01% |
+39,747
| New | +$2.27M |
|
618
Robert Half
RHI
$4.37B
| $2.41M | 0.01% |
47,908
+4,816
| +11% | +$223K |
|
619
Leggett & Platt
LEG
$1.31B
| $2.4M | 0.01% |
50,180
+5,343
| +12% | +$258K |
|
|
PBCT
620
DELISTED
People's United Financial Inc
PBCT
| $2.37M | 0.01% |
130,619
+13,979
| +12% | +$241K |
|
621
OR Royalties Inc
OR
$6.2B
| $2.36M | 0.01% |
182,857
+49,567
| +37% | +$641K |
|
622
Las Vegas Sands
LVS
$29.6B
| $2.36M | 0.01% |
36,730
+11,852
| +48% | +$735K |
|
|
TAHO
623
DELISTED
Tahoe Resources Inc
TAHO
| $2.35M | 0.01% |
447,421
+75,782
| +20% | +$413K |
|
|
RIC
624
DELISTED
Richmont Mines Inc.
RIC
| $2.32M | 0.01% |
250,046
+250,013
| +757,615% | +$2.13M |
|
|
AIV
625
Aimco
AIV
$383M
| $2.32M | 0.01% |
397,358
+12,537
| +3% | +$74.8K |
|
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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.