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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 | |
|---|---|---|---|---|---|---|
|
ALR.PRB
701
DELISTED
Alere Inc
ALR.PRB
| $1.18M | ﹤0.01% |
+3,000
| New | +$1.15M |
|
702
NovaGold Resources
NG
$3.33B
| $1.18M | ﹤0.01% |
260,119
+210,077
| +420% | +$904K |
|
|
PRMW
703
CALL
DELISTED
Primo Water Corporation
PRMW
| $1.18M | ﹤0.01% |
81,600
+69,200
| +558% | +$922K |
|
704
Stantec
STN
$8.39B
| $1.17M | ﹤0.01% |
46,563
-12,848
| -22% | -$316K |
|
705
CALL
Kinross Gold
KGC
$32.8B
| $1.17M | ﹤0.01% |
286,300
+42,600
| +17% | +$169K |
|
706
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $1.16M | ﹤0.01% |
+25,000
| New | +$1.1M |
|
707
Teradyne
TER
$59.3B
| $1.12M | ﹤0.01% |
37,105
-19,185
| -34% | -$645K |
|
|
SWIR
708
CALL
DELISTED
Sierra Wireless
SWIR
| $1.06M | ﹤0.01% |
37,600
+35,600
| +1,780% | +$973K |
|
709
Transocean
RIG
$5.82B
| $1.05M | ﹤0.01% |
127,856
+27,064
| +27% | +$276K |
|
710
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $987K | ﹤0.01% |
29,583
+5,106
| +21% | +$172K |
|
|
POT
711
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $979K | ﹤0.01% |
60,000
-51,100
| -46% | -$846K |
|
712
PUT
Lazard
LAZ
$4.31B
| $978K | ﹤0.01% |
+21,100
| New | +$946K |
|
713
PUT
Pembina Pipeline
PBA
$27.6B
| $975K | ﹤0.01% |
29,300
+8,000
| +38% | +$259K |
|
714
Palo Alto Networks
PANW
$297B
| $954K | ﹤0.01% |
42,756
-96,402
| -69% | -$1.95M |
|
715
AutoNation
AN
$6.92B
| $940K | ﹤0.01% |
22,295
+4,537
| +26% | +$185K |
|
716
CALL
Brookfield
BN
$108B
| $926K | ﹤0.01% |
66,144
-134,812
| -67% | -$1.81M |
|
|
BPY
717
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $923K | ﹤0.01% |
39,000
+24,200
| +164% | +$546K |
|
|
718
PUT
Kinross Gold
KGC
$32.8B
| $905K | ﹤0.01% |
222,300
+206,300
| +1,289% | +$821K |
|
719
Philips
PHG
$26.1B
| $886K | ﹤0.01% |
32,536
-454
| -1% | -$11.9K |
|
720
Gold Fields
GFI
$36.5B
| $874K | ﹤0.01% |
250,810
| – | – |
|
721
PUT
Ovintiv
OVV
$16.4B
| $868K | ﹤0.01% |
19,720
+5,280
| +37% | +$274K |
|
722
Novartis
NVS
$297B
| $857K | ﹤0.01% |
11,446
-2,126
| -16% | -$151K |
|
723
CALL
Colliers International
CIGI
$5.19B
| $848K | ﹤0.01% |
15,000
+11,500
| +329% | +$595K |
|
|
TAHO
724
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $846K | ﹤0.01% |
98,100
+65,900
| +205% | +$574K |
|
725
iShares MSCI EAFE ETF
EFA
$80.2B
| $816K | ﹤0.01% |
12,504
-12,113
| -49% | -$784K |
|
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.