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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 | |
|---|---|---|---|---|---|---|
651
Robert Half
RHI
$4.37B
| $1.68M | ﹤0.01% |
34,494
+12,260
| +55% | +$592K |
|
652
Revvity
RVTY
$12.8B
| $1.65M | ﹤0.01% |
28,420
+10,482
| +58% | +$572K |
|
|
DISCK
653
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.65M | ﹤0.01% |
58,300
+20,206
| +53% | +$553K |
|
654
CALL
Methanex
MEOH
$4.12B
| $1.65M | ﹤0.01% |
35,200
+34,700
| +6,940% | +$1.67M |
|
|
PEGI
655
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.64M | ﹤0.01% |
81,248
| – | – |
|
656
Mercer International
MERC
$39.8M
| $1.63M | ﹤0.01% |
139,503
| – | – |
|
657
CALL
Aflac
AFL
$62.6B
| $1.62M | ﹤0.01% |
44,800
-15,200
| -25% | -$539K |
|
|
GRMN
658
Garmin
GRMN
$60B
| $1.59M | ﹤0.01% |
31,079
+11,271
| +57% | +$567K |
|
|
PBCT
659
DELISTED
People's United Financial Inc
PBCT
| $1.55M | ﹤0.01% |
85,461
+31,765
| +59% | +$601K |
|
660
Stantec
STN
$8.39B
| $1.54M | ﹤0.01% |
59,411
-669
| -1% | -$17.5K |
|
|
SPLS
661
DELISTED
Staples Inc
SPLS
| $1.54M | ﹤0.01% |
175,613
+63,431
| +57% | +$572K |
|
662
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.53M | ﹤0.01% |
24,617
+12,313
| +100% | +$744K |
|
663
NRG Energy
NRG
$24.8B
| $1.53M | ﹤0.01% |
81,807
+30,147
| +58% | +$500K |
|
|
TGNA
664
DELISTED
TEGNA Inc
TGNA
| $1.48M | ﹤0.01% |
90,347
+32,611
| +56% | +$501K |
|
665
Range Resources
RRC
$8.95B
| $1.48M | ﹤0.01% |
50,734
+18,364
| +57% | +$567K |
|
666
Quanta Services
PWR
$101B
| $1.45M | ﹤0.01% |
39,156
+14,390
| +58% | +$525K |
|
|
GAP
667
The Gap Inc
GAP
$7.37B
| $1.45M | ﹤0.01% |
59,539
+21,418
| +56% | +$511K |
|
|
JWN
668
DELISTED
Nordstrom
JWN
| $1.44M | ﹤0.01% |
30,914
+10,764
| +53% | +$481K |
|
|
CVA
669
DELISTED
Covanta Holding Corporation
CVA
| $1.44M | ﹤0.01% |
91,741
-340
| -0.4% | -$5.34K |
|
670
Assurant
AIZ
$14.3B
| $1.44M | ﹤0.01% |
15,031
+5,172
| +52% | +$500K |
|
671
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $1.43M | ﹤0.01% |
48,500
-94,000
| -66% | -$2.79M |
|
672
Las Vegas Sands
LVS
$29.6B
| $1.42M | ﹤0.01% |
24,784
+996
| +4% | +$54.2K |
|
|
POT
673
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.39M | ﹤0.01% |
81,600
+33,700
| +70% | +$611K |
|
674
PUT
Brookfield
BN
$108B
| $1.38M | ﹤0.01% |
106,504
+76,234
| +252% | +$966K |
|
|
GRP.U
675
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.35M | ﹤0.01% |
38,508
+25,259
| +191% | +$860K |
|
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.