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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $1.88M | 0.01% |
40,000
+15,000
| +60% | +$703K |
|
652
Ralph Lauren
RL
$23.6B
| $1.85M | 0.01% |
20,995
+2,309
| +12% | +$190K |
|
653
SSR Mining
SSRM
$6.48B
| $1.84M | 0.01% |
+173,471
| New | +$1.77M |
|
654
CALL
TransAlta
TAC
$3.93B
| $1.78M | 0.01% |
304,800
+214,000
| +236% | +$1.34M |
|
655
NXP Semiconductors
NXPI
$60.4B
| $1.78M | 0.01% |
15,755
+3,550
| +29% | +$396K |
|
|
CSRA
656
DELISTED
CSRA Inc.
CSRA
| $1.78M | 0.01% |
55,105
+7,672
| +16% | +$247K |
|
|
FL
657
DELISTED
Foot Locker
FL
| $1.75M | 0.01% |
49,804
+5,332
| +12% | +$224K |
|
|
POT
658
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.74M | 0.01% |
90,500
-28,900
| -24% | -$515K |
|
659
Range Resources
RRC
$8.95B
| $1.69M | 0.01% |
86,572
+22,098
| +34% | +$427K |
|
660
VanEck Gold Miners ETF
GDX
$27.4B
| $1.69M | 0.01% |
73,732
-83,700
| -53% | -$1.93M |
|
661
TripAdvisor
TRIP
$1.26B
| $1.68M | 0.01% |
41,394
+3,887
| +10% | +$158K |
|
|
PRMW
662
DELISTED
Primo Water Corporation
PRMW
| $1.61M | 0.01% |
107,629
-163,803
| -60% | -$2.48M |
|
|
DISCK
663
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.57M | 0.01% |
77,502
+5,991
| +8% | +$135K |
|
664
Navient
NAVI
$853M
| $1.57M | 0.01% |
104,431
+7,831
| +8% | +$114K |
|
665
Signet Jewelers
SIG
$3.76B
| $1.53M | ﹤0.01% |
22,982
-119
| -0.5% | -$7.32K |
|
666
Baytex Energy
BTE
$2.92B
| $1.42M | ﹤0.01% |
470,903
+343,867
| +271% | +$900K |
|
667
iShares MSCI Japan ETF
EWJ
$23B
| $1.38M | ﹤0.01% |
24,747
+777
| +3% | +$42.4K |
|
668
PUT
Thomson Reuters
TRI
$44.1B
| $1.37M | ﹤0.01% |
25,765
+17,234
| +202% | +$920K |
|
|
AAV
669
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.35M | ﹤0.01% |
215,848
+115,481
| +115% | +$761K |
|
670
PUT
Gildan
GIL
$10.6B
| $1.33M | ﹤0.01% |
42,500
+33,100
| +352% | +$1.01M |
|
|
CHK
671
DELISTED
Chesapeake Energy Corporation
CHK
| $1.32M | ﹤0.01% |
1,532
+287
| +23% | +$246K |
|
672
CALL
Open Text
OTEX
$6.04B
| $1.29M | ﹤0.01% |
40,100
-39,200
| -49% | -$1.27M |
|
673
NovaGold Resources
NG
$3.33B
| $1.27M | ﹤0.01% |
311,176
+51,057
| +20% | +$221K |
|
674
CALL
Canadian National Railway
CNI
$76.6B
| $1.26M | ﹤0.01% |
15,200
-95,700
| -86% | -$7.76M |
|
675
PUT
Telus
TU
$15.3B
| $1.26M | ﹤0.01% |
70,000
+25,600
| +58% | +$458K |
|
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.