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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 | |
|---|---|---|---|---|---|---|
|
CSRA
701
DELISTED
CSRA Inc.
CSRA
| $1.1M | ﹤0.01% |
37,585
+13,764
| +58% | +$422K |
|
|
SWN
702
DELISTED
Southwestern Energy Company
SWN
| $1.1M | ﹤0.01% |
134,348
+49,693
| +59% | +$430K |
|
|
DNB
703
DELISTED
Dun & Bradstreet
DNB
| $1.07M | ﹤0.01% |
9,936
+3,598
| +57% | +$407K |
|
704
United States Oil Fund
USO
$1.67B
| $1.06M | ﹤0.01% |
+12,500
| New | +$1.11M |
|
705
Teradata
TDC
$2.55B
| $1.05M | ﹤0.01% |
33,888
+12,614
| +59% | +$381K |
|
706
Ryder
R
$10.1B
| $1.04M | ﹤0.01% |
13,842
+5,086
| +58% | +$385K |
|
707
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.04M | ﹤0.01% |
20,052
+3,832
| +24% | +$196K |
|
708
PUT
Eldorado Gold
EGO
$9.89B
| $1.03M | ﹤0.01% |
60,200
+59,600
| +9,933% | +$1,000K |
|
709
IAMGOLD
IAG
$10.5B
| $1.02M | ﹤0.01% |
254,263
+600
| +0.2% | +$2.56K |
|
|
TSG
710
DELISTED
The Stars Group Inc.
TSG
| $1.01M | ﹤0.01% |
59,472
-111
| -0.2% | -$1.63K |
|
|
PDCO
711
DELISTED
Patterson Companies, Inc.
PDCO
| $1M | ﹤0.01% |
22,214
+7,837
| +55% | +$340K |
|
712
NXP Semiconductors
NXPI
$60.4B
| $999K | ﹤0.01% |
+9,650
| New | +$976K |
|
713
Under Armour
UAA
$2.6B
| $981K | ﹤0.01% |
49,581
+17,899
| +56% | +$417K |
|
714
iShares Core S&P 500 ETF
IVV
$904B
| $980K | ﹤0.01% |
4,121
+1,071
| +35% | +$251K |
|
715
Cadence Design Systems
CDNS
$93.4B
| $917K | ﹤0.01% |
29,132
-13,331
| -31% | -$389K |
|
716
Casella Waste Systems
CWST
$5.69B
| $913K | ﹤0.01% |
64,677
| – | – |
|
717
Under Armour Class C
UA
$2.53B
| $910K | ﹤0.01% |
49,773
+17,895
| +56% | +$373K |
|
718
Novartis
NVS
$297B
| $906K | ﹤0.01% |
13,572
-3,353
| -20% | -$223K |
|
|
ANSS
719
DELISTED
Ansys
ANSS
| $905K | ﹤0.01% |
8,446
-570
| -6% | -$57.1K |
|
720
CALL
Brookfield Renewable
BEP
$9.96B
| $901K | ﹤0.01% |
57,046
-40,157
| -41% | -$626K |
|
721
Gold Fields
GFI
$36.5B
| $888K | ﹤0.01% |
250,810
| – | – |
|
|
WCN
722
CALL
Waste Connections
WCN
$42B
| $883K | ﹤0.01% |
15,000
-13,050
| -47% | -$727K |
|
723
PUT
Restaurant Brands International
QSR
$25.8B
| $869K | ﹤0.01% |
15,600
+3,000
| +24% | +$157K |
|
724
CALL
Kinross Gold
KGC
$32.8B
| $857K | ﹤0.01% |
243,700
+162,800
| +201% | +$584K |
|
725
PUT
Stantec
STN
$8.39B
| $854K | ﹤0.01% |
32,900
-84,800
| -72% | -$2.22M |
|
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.