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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 | |
|---|---|---|---|---|---|---|
|
SRCL
626
DELISTED
Stericycle Inc
SRCL
| $2.32M | 0.01% |
32,368
+3,485
| +12% | +$256K |
|
|
GRMN
627
Garmin
GRMN
$60B
| $2.3M | 0.01% |
42,569
+3,547
| +9% | +$184K |
|
628
Macerich
MAC
$6.92B
| $2.3M | 0.01% |
41,794
+1,411
| +3% | +$79.1K |
|
|
PVG
629
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.3M | 0.01% |
248,341
+38,708
| +18% | +$347K |
|
630
CALL
Vermilion Energy
VET
$1.66B
| $2.27M | 0.01% |
64,000
-53,900
| -46% | -$1.77M |
|
631
Fluor
FLR
$7.96B
| $2.26M | 0.01% |
53,762
+5,715
| +12% | +$237K |
|
|
NFX
632
DELISTED
Newfield Exploration
NFX
| $2.24M | 0.01% |
75,562
+8,086
| +12% | +$217K |
|
633
CALL
Fortis
FTS
$28.7B
| $2.2M | 0.01% |
61,200
+2,200
| +4% | +$79.3K |
|
634
Helmerich & Payne
HP
$3.71B
| $2.15M | 0.01% |
41,186
+4,407
| +12% | +$218K |
|
635
RB Global
RBA
$17.5B
| $2.14M | 0.01% |
67,571
+46,863
| +226% | +$1.36M |
|
636
CALL
Cenovus Energy
CVE
$52.1B
| $2.13M | 0.01% |
212,200
-241,000
| -53% | -$1.97M |
|
637
Flowserve
FLS
$10.2B
| $2.13M | 0.01% |
49,944
+5,307
| +12% | +$223K |
|
638
CALL
Methanex
MEOH
$4.12B
| $2.12M | 0.01% |
42,100
+8,600
| +26% | +$405K |
|
639
H&R Block
HRB
$5.86B
| $2.1M | 0.01% |
79,222
+9,043
| +13% | +$263K |
|
|
JWN
640
DELISTED
Nordstrom
JWN
| $2.1M | 0.01% |
44,487
+6,598
| +17% | +$306K |
|
|
EVHC
641
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.05M | 0.01% |
45,694
+5,904
| +15% | +$315K |
|
|
FLIR
642
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.02M | 0.01% |
52,011
+5,787
| +13% | +$219K |
|
|
ERF
643
DELISTED
Enerplus Corporation
ERF
| $2.02M | 0.01% |
204,938
-88,946
| -30% | -$792K |
|
644
Mattel
MAT
$4.23B
| $2.01M | 0.01% |
129,996
+13,954
| +12% | +$249K |
|
645
Stantec
STN
$8.39B
| $1.97M | 0.01% |
71,116
+24,553
| +53% | +$652K |
|
646
Assurant
AIZ
$14.3B
| $1.96M | 0.01% |
20,478
+1,908
| +10% | +$191K |
|
|
OSB
647
CALL
DELISTED
Norbord Inc.
OSB
| $1.94M | 0.01% |
51,000
+47,300
| +1,278% | +$1.64M |
|
648
News Corp Class A
NWSA
$15.4B
| $1.92M | 0.01% |
145,013
+15,549
| +12% | +$210K |
|
649
Quanta Services
PWR
$101B
| $1.9M | 0.01% |
50,963
+2,609
| +5% | +$91.5K |
|
650
Tesla
TSLA
$1.3T
| $1.89M | 0.01% |
83,265
+59,535
| +251% | +$1.37M |
|
Similar funds
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.