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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 | |
|---|---|---|---|---|---|---|
676
News Corp Class A
NWSA
$15.4B
| $1.34M | ﹤0.01% |
103,030
+37,179
| +56% | +$466K |
|
|
FLIR
677
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.33M | ﹤0.01% |
36,790
+13,306
| +57% | +$480K |
|
678
CALL
Wheaton Precious Metals
WPM
$60.9B
| $1.32M | ﹤0.01% |
63,400
-4,200
| -6% | -$87.3K |
|
679
TripAdvisor
TRIP
$1.26B
| $1.32M | ﹤0.01% |
30,547
+10,791
| +55% | +$512K |
|
|
TGP
680
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.32M | ﹤0.01% |
75,000
-145,000
| -66% | -$2.55M |
|
681
CALL
Globe Life
GL
$14.3B
| $1.31M | ﹤0.01% |
17,000
-15,000
| -47% | -$1.14M |
|
|
SSNI
682
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.31M | ﹤0.01% |
115,896
| – | – |
|
683
H&R Block
HRB
$5.86B
| $1.3M | ﹤0.01% |
56,025
+20,187
| +56% | +$451K |
|
684
Signet Jewelers
SIG
$3.76B
| $1.29M | ﹤0.01% |
18,668
+6,649
| +55% | +$497K |
|
685
Brookfield Infrastructure Partners
BIP
$18B
| $1.26M | ﹤0.01% |
54,788
+4,704
| +9% | +$101K |
|
|
MNK
686
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.26M | ﹤0.01% |
28,286
+10,017
| +55% | +$494K |
|
|
687
PUT
Wheaton Precious Metals
WPM
$60.9B
| $1.26M | ﹤0.01% |
60,300
+27,800
| +86% | +$578K |
|
688
Transocean
RIG
$5.82B
| $1.25M | ﹤0.01% |
+100,792
| New | +$1.38M |
|
689
Murphy Oil
MUR
$4.78B
| $1.25M | ﹤0.01% |
43,747
+15,818
| +57% | +$456K |
|
690
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $1.24M | ﹤0.01% |
+19,619
| New | +$1.21M |
|
691
Ralph Lauren
RL
$23.6B
| $1.24M | ﹤0.01% |
15,203
+5,492
| +57% | +$453K |
|
692
CALL
Unum
UNM
$14.3B
| $1.22M | ﹤0.01% |
26,000
-24,200
| -48% | -$1.13M |
|
693
PUT
American Express
AXP
$230B
| $1.22M | ﹤0.01% |
+15,400
| New | +$1.2M |
|
|
694
PUT
Cenovus Energy
CVE
$52.1B
| $1.2M | ﹤0.01% |
106,400
+50,000
| +89% | +$672K |
|
|
PDS
695
CALL
Precision Drilling
PDS
$974M
| $1.2M | ﹤0.01% |
12,660
+9,730
| +332% | +$1.02M |
|
696
Warner Bros
WBD
$67.1B
| $1.2M | ﹤0.01% |
41,180
+14,988
| +57% | +$420K |
|
|
CHK
697
DELISTED
Chesapeake Energy Corporation
CHK
| $1.17M | ﹤0.01% |
986
+376
| +62% | +$457K |
|
698
Navient
NAVI
$853M
| $1.16M | ﹤0.01% |
78,663
+26,274
| +50% | +$403K |
|
699
CALL
Lincoln National
LNC
$8.81B
| $1.14M | ﹤0.01% |
17,400
-23,200
| -57% | -$1.59M |
|
700
PUT
CGI
GIB
$15.5B
| $1.14M | ﹤0.01% |
23,700
+9,400
| +66% | +$451K |
|
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.