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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 | |
|---|---|---|---|---|---|---|
676
AB InBev
BUD
$165B
| $1.58M | 0.01% |
14,332
-2,000
| -12% | -$229K |
|
677
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.51M | ﹤0.01% |
19,631
-13,269
| -40% | -$941K |
|
|
CSRA
678
DELISTED
CSRA Inc.
CSRA
| $1.51M | ﹤0.01% |
47,433
+9,848
| +26% | +$295K |
|
679
Range Resources
RRC
$8.95B
| $1.49M | ﹤0.01% |
64,474
+13,740
| +27% | +$346K |
|
680
CALL
Methanex
MEOH
$4.12B
| $1.48M | ﹤0.01% |
33,500
-1,700
| -5% | -$74.3K |
|
681
Signet Jewelers
SIG
$3.76B
| $1.46M | ﹤0.01% |
23,101
+4,433
| +24% | +$272K |
|
|
GG
682
PUT
DELISTED
Goldcorp Inc
GG
| $1.46M | ﹤0.01% |
113,200
-109,900
| -49% | -$1.54M |
|
683
TripAdvisor
TRIP
$1.26B
| $1.43M | ﹤0.01% |
37,507
+6,960
| +23% | +$288K |
|
684
United States Oil Fund
USO
$1.84B
| $1.43M | ﹤0.01% |
18,750
+6,250
| +50% | +$500K |
|
685
Murphy Oil
MUR
$4.78B
| $1.41M | ﹤0.01% |
54,965
+11,218
| +26% | +$293K |
|
686
Ralph Lauren
RL
$23.5B
| $1.38M | ﹤0.01% |
18,686
+3,483
| +23% | +$261K |
|
687
PUT
CGI
GIB
$15.5B
| $1.36M | ﹤0.01% |
26,700
+3,000
| +13% | +$147K |
|
688
Under Armour
UAA
$2.6B
| $1.36M | ﹤0.01% |
62,550
+12,969
| +26% | +$264K |
|
689
Warner Bros
WBD
$67.1B
| $1.34M | ﹤0.01% |
52,078
+10,898
| +26% | +$295K |
|
690
NXP Semiconductors
NXPI
$60.4B
| $1.34M | ﹤0.01% |
12,205
+2,555
| +26% | +$274K |
|
691
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.3M | ﹤0.01% |
50,052
+40,144
| +405% | +$1.05M |
|
|
PDCO
692
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | ﹤0.01% |
27,660
+5,446
| +25% | +$246K |
|
693
PUT
Cameco
CCJ
$42.4B
| $1.29M | ﹤0.01% |
142,100
-753,000
| -84% | -$7.49M |
|
|
VRN
694
PUT
DELISTED
Veren
VRN
| $1.29M | ﹤0.01% |
169,000
-37,300
| -18% | -$349K |
|
695
iShares MSCI Japan ETF
EWJ
$23B
| $1.29M | ﹤0.01% |
23,970
+3,918
| +20% | +$207K |
|
696
CALL
MetLife
MET
$62.4B
| $1.27M | ﹤0.01% |
26,030
-35,568
| -58% | -$1.65M |
|
697
Under Armour Class C
UA
$2.53B
| $1.26M | ﹤0.01% |
62,482
+12,709
| +26% | +$240K |
|
698
Brookfield Infrastructure Partners
BIP
$18B
| $1.25M | ﹤0.01% |
51,260
-3,528
| -6% | -$83.4K |
|
|
CHK
699
DELISTED
Chesapeake Energy Corporation
CHK
| $1.24M | ﹤0.01% |
1,245
+259
| +26% | +$278K |
|
|
700
CALL
Cameco
CCJ
$42.4B
| $1.24M | ﹤0.01% |
135,600
-40,100
| -23% | -$399K |
|
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.