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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 | |
|---|---|---|---|---|---|---|
626
CALL
Cameco
CCJ
$42.4B
| $1.95M | 0.01% |
175,700
+122,900
| +233% | +$1.4M |
|
627
Avery Dennison
AVY
$13.4B
| $1.94M | 0.01% |
24,130
+8,787
| +57% | +$682K |
|
|
EVHC
628
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.94M | 0.01% |
31,699
+11,469
| +57% | +$769K |
|
629
Cboe Global Markets
CBOE
$29.9B
| $1.93M | 0.01% |
+23,753
| New | +$1.86M |
|
630
PUT
Blackrock
BLK
$176B
| $1.92M | 0.01% |
+5,000
| New | +$1.91M |
|
|
SRCL
631
DELISTED
Stericycle Inc
SRCL
| $1.9M | 0.01% |
22,957
+8,288
| +57% | +$666K |
|
|
POT
632
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.9M | 0.01% |
111,100
-134,900
| -55% | -$2.44M |
|
633
Kohl's
KSS
$2.19B
| $1.9M | 0.01% |
47,656
+17,161
| +56% | +$700K |
|
634
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.89M | 0.01% |
+54,200
| New | +$1.96M |
|
635
Allegion
ALLE
$14.4B
| $1.87M | 0.01% |
+24,719
| New | +$1.75M |
|
|
AUY
636
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.86M | 0.01% |
675,800
+655,800
| +3,279% | +$1.98M |
|
637
CF Industries
CF
$17.3B
| $1.85M | ﹤0.01% |
62,906
+22,707
| +56% | +$741K |
|
638
Leggett & Platt
LEG
$1.31B
| $1.82M | ﹤0.01% |
36,089
+13,039
| +57% | +$637K |
|
639
Jacobs Solutions
J
$17B
| $1.81M | ﹤0.01% |
39,498
+14,315
| +57% | +$677K |
|
|
AIV
640
Aimco
AIV
$383M
| $1.8M | ﹤0.01% |
305,189
+112,302
| +58% | +$669K |
|
641
AB InBev
BUD
$165B
| $1.8M | ﹤0.01% |
16,332
-386
| -2% | -$41.5K |
|
642
CALL
Procter & Gamble
PG
$339B
| $1.8M | ﹤0.01% |
+20,000
| New | +$1.77M |
|
643
PUT
Citigroup
C
$226B
| $1.78M | ﹤0.01% |
+29,800
| New | +$1.76M |
|
|
644
CALL
Cenovus Energy
CVE
$52.1B
| $1.77M | ﹤0.01% |
156,300
-44,100
| -22% | -$592K |
|
645
PUT
Gildan
GIL
$10.6B
| $1.76M | ﹤0.01% |
65,300
-101,300
| -61% | -$2.58M |
|
646
Teradyne
TER
$59.3B
| $1.76M | ﹤0.01% |
56,290
-29,170
| -34% | -$834K |
|
647
Capri Holdings
CPRI
$1.74B
| $1.75M | ﹤0.01% |
45,855
+15,489
| +51% | +$610K |
|
|
BBBY
648
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.74M | ﹤0.01% |
44,082
+14,336
| +48% | +$575K |
|
649
Flowserve
FLS
$10.2B
| $1.73M | ﹤0.01% |
35,631
+12,666
| +55% | +$614K |
|
650
Xerox
XRX
$425M
| $1.69M | ﹤0.01% |
57,654
+1,892
| +3% | +$54.6K |
|
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.