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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 | |
|---|---|---|---|---|---|---|
676
Warner Bros
WBD
$67.1B
| $1.24M | ﹤0.01% |
58,383
+6,305
| +12% | +$148K |
|
|
OSB
677
DELISTED
Norbord Inc.
OSB
| $1.24M | ﹤0.01% |
32,455
+12,820
| +65% | +$445K |
|
678
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.23M | ﹤0.01% |
28,159
+16,119
| +134% | +$698K |
|
|
PDCO
679
DELISTED
Patterson Companies, Inc.
PDCO
| $1.21M | ﹤0.01% |
31,252
+3,592
| +13% | +$143K |
|
680
Pan American Silver
PAAS
$21.6B
| $1.21M | ﹤0.01% |
70,820
+36,730
| +108% | +$633K |
|
|
SAND
681
DELISTED
Sandstorm Gold
SAND
| $1.19M | ﹤0.01% |
262,865
+82,065
| +45% | +$359K |
|
682
Under Armour
UAA
$2.6B
| $1.16M | ﹤0.01% |
70,145
+7,595
| +12% | +$139K |
|
683
PUT
Restaurant Brands International
QSR
$25.8B
| $1.15M | ﹤0.01% |
18,000
+14,700
| +445% | +$909K |
|
|
VRN
684
PUT
DELISTED
Veren
VRN
| $1.11M | ﹤0.01% |
138,600
-30,400
| -18% | -$222K |
|
685
Novartis
NVS
$297B
| $1.09M | ﹤0.01% |
14,201
+2,755
| +24% | +$208K |
|
686
Gold Fields
GFI
$36.5B
| $1.08M | ﹤0.01% |
250,000
-810
| -0.3% | -$3.32K |
|
|
687
CALL
Restaurant Brands International
QSR
$25.8B
| $1.07M | ﹤0.01% |
16,700
+5,300
| +46% | +$328K |
|
688
Under Armour Class C
UA
$2.53B
| $1.06M | ﹤0.01% |
70,685
+8,203
| +13% | +$138K |
|
689
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.06M | ﹤0.01% |
30,316
+733
| +2% | +$24.9K |
|
690
Hudbay
HBM
$12.3B
| $1.04M | ﹤0.01% |
140,989
+52,592
| +59% | +$396K |
|
691
Descartes Systems
DSGX
$6.82B
| $1.04M | ﹤0.01% |
37,981
-908,262
| -96% | -$24M |
|
692
Teradyne
TER
$59.3B
| $1.03M | ﹤0.01% |
27,535
-9,570
| -26% | -$331K |
|
693
Philips
PHG
$26.1B
| $1.02M | ﹤0.01% |
32,536
| – | – |
|
694
PUT
Canadian Natural Resources
CNQ
$93.8B
| $1M | ﹤0.01% |
61,260
-4,504,652
| -99% | -$69M |
|
695
AB InBev
BUD
$165B
| $987K | ﹤0.01% |
8,252
-6,080
| -42% | -$712K |
|
|
KLDX
696
DELISTED
KLONDEX MINES LTD
KLDX
| $977K | ﹤0.01% |
268,129
+47,229
| +21% | +$157K |
|
697
T-Mobile US
TMUS
$190B
| $944K | ﹤0.01% |
15,312
+8,788
| +135% | +$551K |
|
698
PUT
Pembina Pipeline
PBA
$27.6B
| $940K | ﹤0.01% |
26,800
-2,500
| -9% | -$83.4K |
|
699
PUT
Kinross Gold
KGC
$32.8B
| $930K | ﹤0.01% |
219,300
-3,000
| -1% | -$12.8K |
|
700
PUT
Cameco
CCJ
$42.4B
| $908K | ﹤0.01% |
94,000
-48,100
| -34% | -$477K |
|
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.