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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 | |
|---|---|---|---|---|---|---|
|
PVG
651
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.01M | 0.01% |
209,633
+145,254
| +226% | +$1.4M |
|
652
Helmerich & Payne
HP
$3.71B
| $2M | 0.01% |
36,779
+7,488
| +26% | +$439K |
|
|
GRMN
653
Garmin
GRMN
$60B
| $1.99M | 0.01% |
39,022
+7,943
| +26% | +$407K |
|
654
Capri Holdings
CPRI
$1.74B
| $1.99M | 0.01% |
54,874
+9,019
| +20% | +$327K |
|
655
Celestica
CLS
$36.5B
| $1.97M | 0.01% |
144,799
-9,775
| -6% | -$137K |
|
|
POT
656
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.95M | 0.01% |
119,400
+37,800
| +46% | +$626K |
|
657
PUT
Synchrony
SYF
$25.6B
| $1.94M | 0.01% |
+65,000
| New | +$1.93M |
|
658
Assurant
AIZ
$14.3B
| $1.93M | 0.01% |
18,570
+3,539
| +24% | +$352K |
|
|
NFX
659
DELISTED
Newfield Exploration
NFX
| $1.92M | 0.01% |
67,476
+13,805
| +26% | +$455K |
|
660
SPDR Gold Trust
GLD
$141B
| $1.84M | 0.01% |
15,548
-6,451
| -29% | -$772K |
|
|
HCR
661
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.83M | 0.01% |
168,400
| – | – |
|
|
JWN
662
DELISTED
Nordstrom
JWN
| $1.81M | 0.01% |
37,889
+6,975
| +23% | +$317K |
|
|
DISCK
663
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.8M | 0.01% |
71,511
+13,211
| +23% | +$349K |
|
|
MNK
664
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.8M | 0.01% |
40,221
+11,935
| +42% | +$523K |
|
665
NRG Energy
NRG
$24.8B
| $1.78M | 0.01% |
103,193
+21,386
| +26% | +$359K |
|
666
News Corp Class A
NWSA
$15.4B
| $1.77M | 0.01% |
129,464
+26,434
| +26% | +$346K |
|
|
GG
667
CALL
DELISTED
Goldcorp Inc
GG
| $1.69M | 0.01% |
131,300
-705,200
| -84% | -$9.87M |
|
668
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.65M | 0.01% |
30,000
+27,700
| +1,204% | +$1.49M |
|
|
GAP
669
The Gap Inc
GAP
$7.37B
| $1.65M | 0.01% |
74,924
+15,385
| +26% | +$366K |
|
670
OR Royalties Inc
OR
$6.2B
| $1.63M | 0.01% |
133,290
+100,775
| +310% | +$1.14M |
|
671
Navient
NAVI
$853M
| $1.61M | 0.01% |
96,600
+17,937
| +23% | +$271K |
|
|
BBBY
672
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.6M | 0.01% |
52,735
+8,653
| +20% | +$313K |
|
|
FLIR
673
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.6M | 0.01% |
46,224
+9,434
| +26% | +$344K |
|
674
Las Vegas Sands
LVS
$29.6B
| $1.59M | 0.01% |
24,878
+94
| +0.4% | +$5.63K |
|
675
Quanta Services
PWR
$101B
| $1.59M | 0.01% |
48,354
+9,198
| +23% | +$306K |
|
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.