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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 | |
|---|---|---|---|---|---|---|
626
PUT
Teck Resources
TECK
$32.6B
| $2.34M | 0.01% |
134,800
-11,900
| -8% | -$228K |
|
627
CALL
Franco-Nevada
FNV
$46B
| $2.28M | 0.01% |
31,600
-427,800
| -93% | -$30.3M |
|
|
GRP.U
628
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.24M | 0.01% |
56,703
+18,195
| +47% | +$682K |
|
629
Kohl's
KSS
$2.19B
| $2.24M | 0.01% |
57,827
+10,171
| +21% | +$390K |
|
|
SPLS
630
DELISTED
Staples Inc
SPLS
| $2.23M | 0.01% |
221,236
+45,623
| +26% | +$426K |
|
631
Jacobs Solutions
J
$17B
| $2.22M | 0.01% |
49,330
+9,832
| +25% | +$437K |
|
|
SNI
632
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.21M | 0.01% |
32,367
+6,746
| +26% | +$475K |
|
633
CF Industries
CF
$17.3B
| $2.21M | 0.01% |
78,974
+16,068
| +26% | +$443K |
|
|
SRCL
634
DELISTED
Stericycle Inc
SRCL
| $2.2M | 0.01% |
28,883
+5,926
| +26% | +$487K |
|
|
AIV
635
Aimco
AIV
$383M
| $2.2M | 0.01% |
384,821
+79,632
| +26% | +$464K |
|
636
Fluor
FLR
$7.96B
| $2.2M | 0.01% |
48,047
+9,741
| +25% | +$466K |
|
|
FL
637
DELISTED
Foot Locker
FL
| $2.19M | 0.01% |
44,472
+8,746
| +24% | +$567K |
|
638
H&R Block
HRB
$5.86B
| $2.17M | 0.01% |
70,179
+14,154
| +25% | +$371K |
|
639
CALL
Bath & Body Works
BBWI
$4.1B
| $2.16M | 0.01% |
+49,480
| New | +$2.03M |
|
|
AGU
640
PUT
DELISTED
Agrium
AGU
| $2.15M | 0.01% |
23,700
-4,800
| -17% | -$443K |
|
641
PUT
Blackrock
BLK
$176B
| $2.11M | 0.01% |
5,000
| – | – |
|
642
CALL
SPDR Gold Trust
GLD
$141B
| $2.1M | 0.01% |
+17,800
| New | +$2.13M |
|
643
Xerox
XRX
$425M
| $2.08M | 0.01% |
72,349
+14,695
| +25% | +$415K |
|
644
CALL
Fortis
FTS
$28.7B
| $2.07M | 0.01% |
59,000
-134,900
| -70% | -$4.49M |
|
|
TRQ
645
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.07M | 0.01% |
77,906
-43,973
| -36% | -$1.19M |
|
646
Flowserve
FLS
$10.2B
| $2.07M | 0.01% |
44,637
+9,006
| +25% | +$434K |
|
647
Robert Half
RHI
$4.37B
| $2.06M | 0.01% |
43,092
+8,598
| +25% | +$402K |
|
|
PBCT
648
DELISTED
People's United Financial Inc
PBCT
| $2.06M | 0.01% |
116,640
+31,179
| +36% | +$542K |
|
649
CALL
Ovintiv
OVV
$16.4B
| $2.05M | 0.01% |
46,520
-720
| -2% | -$37.3K |
|
|
BPY
650
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.03M | 0.01% |
85,746
-2,717
| -3% | -$61.3K |
|
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.