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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 | |
|---|---|---|---|---|---|---|
701
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $908K | ﹤0.01% |
7,003
+5,325
| +317% | +$674K |
|
702
PUT
Cenovus Energy
CVE
$52.1B
| $905K | ﹤0.01% |
90,300
-3,000
| -3% | -$24.5K |
|
|
NVO
703
Novo Nordisk
NVO
$209B
| $903K | ﹤0.01% |
37,436
| – | – |
|
704
CALL
Brookfield
BN
$108B
| $896K | ﹤0.01% |
60,819
-5,325
| -8% | -$74.7K |
|
|
RDS.A
705
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $880K | ﹤0.01% |
14,498
+1,530
| +12% | +$85.6K |
|
706
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $866K | ﹤0.01% |
+7,734
| New | +$861K |
|
707
iShares MSCI EAFE ETF
EFA
$80.2B
| $858K | ﹤0.01% |
12,504
| – | – |
|
|
SWIR
708
CALL
DELISTED
Sierra Wireless
SWIR
| $854K | ﹤0.01% |
39,800
+2,200
| +6% | +$54.3K |
|
709
British American Tobacco
BTI
$128B
| $852K | ﹤0.01% |
13,614
+3,988
| +41% | +$257K |
|
710
CALL
BlackBerry
BB
$5.26B
| $851K | ﹤0.01% |
76,100
+11,300
| +17% | +$106K |
|
711
ServiceNow
NOW
$129B
| $843K | ﹤0.01% |
35,870
+25,670
| +252% | +$571K |
|
712
FirstService
FSV
$6.32B
| $815K | ﹤0.01% |
12,392
+3,892
| +46% | +$254K |
|
713
Unilever
UL
$136B
| $809K | ﹤0.01% |
12,383
+1,814
| +17% | +$117K |
|
714
Liberty Global Class C
LBTYK
$3.49B
| $799K | ﹤0.01% |
24,436
+17,073
| +232% | +$551K |
|
715
iShares Core S&P 500 ETF
IVV
$902B
| $773K | ﹤0.01% |
3,050
| – | – |
|
716
iShares MSCI Germany ETF
EWG
$1.62B
| $770K | ﹤0.01% |
23,683
+764
| +3% | +$23.7K |
|
717
CALL
Hudbay
HBM
$12.3B
| $762K | ﹤0.01% |
102,800
+72,400
| +238% | +$545K |
|
718
Targa Resources
TRGP
$55.1B
| $761K | ﹤0.01% |
16,088
+1,254
| +8% | +$57K |
|
|
DDC
719
DELISTED
Dominion Diamond Corporation
DDC
| $755K | ﹤0.01% |
53,326
+22,405
| +72% | +$312K |
|
720
CALL
Kinross Gold
KGC
$32.8B
| $754K | ﹤0.01% |
177,800
-108,500
| -38% | -$464K |
|
|
721
PUT
CGI
GIB
$15.5B
| $726K | ﹤0.01% |
14,000
-12,700
| -48% | -$652K |
|
722
Celestica
CLS
$36.5B
| $710K | ﹤0.01% |
57,429
-87,370
| -60% | -$1.08M |
|
723
PUT
Stantec
STN
$8.39B
| $708K | ﹤0.01% |
25,500
+23,800
| +1,400% | +$632K |
|
724
Cheniere Energy
LNG
$52.9B
| $701K | ﹤0.01% |
15,540
+6,056
| +64% | +$268K |
|
|
FRC
725
DELISTED
First Republic Bank
FRC
| $694K | ﹤0.01% |
6,642
+4,525
| +214% | +$449K |
|
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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.