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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 | |
|---|---|---|---|---|---|---|
51
Imperial Oil
IMO
$61.1B
| $99.8M | 0.27% |
3,275,517
+189,377
| +6% | +$6.12M |
|
52
Wheaton Precious Metals
WPM
$56.9B
| $99.1M | 0.26% |
4,755,074
+154,525
| +3% | +$3.21M |
|
53
JPMorgan Chase
JPM
$947B
| $98.8M | 0.26% |
1,124,239
+365,515
| +48% | +$32.2M |
|
54
Meta Platforms (Facebook)
META
$1.5T
| $90.4M | 0.24% |
636,466
+232,760
| +58% | +$31.1M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $87.6M | 0.23% |
774,320
+332,740
| +75% | +$36.8M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| $87.1M | 0.23% |
522,644
+182,711
| +54% | +$30.6M |
|
57
Home Depot
HD
$349B
| $85.8M | 0.23% |
584,121
+50,330
| +9% | +$7.14M |
|
58
CALL
Bank of Montreal
BMO
$127B
| $85.2M | 0.23% |
1,140,100
-289,900
| -20% | -$21.9M |
|
59
GE Aerospace
GE
$389B
| $82.9M | 0.22% |
580,497
+170,851
| +42% | +$24.7M |
|
60
Verizon
VZ
$195B
| $82.8M | 0.22% |
1,697,403
+394,865
| +30% | +$19.8M |
|
61
Procter & Gamble
PG
$342B
| $80M | 0.21% |
889,963
+217,291
| +32% | +$19.3M |
|
62
Enterprise Products Partners
EPD
$82.3B
| $75.1M | 0.2% |
2,718,925
+8,100
| +0.3% | +$226K |
|
63
AT&T
T
$162B
| $74.1M | 0.2% |
2,361,964
+796,304
| +51% | +$25.1M |
|
64
Cisco
CSCO
$476B
| $72.5M | 0.19% |
2,143,778
+487,366
| +29% | +$15.8M |
|
65
Alphabet (Google) Class C
GOOG
$4.36T
| $71.3M | 0.19% |
1,718,560
+575,800
| +50% | +$23.6M |
|
|
66
Alphabet (Google) Class A
GOOGL
$4.38T
| $70.8M | 0.19% |
1,669,260
+580,760
| +53% | +$24.4M |
|
67
US Bancorp
USB
$99.4B
| $70.3M | 0.19% |
1,364,939
+155,507
| +13% | +$8.29M |
|
68
Gildan
GIL
$10.8B
| $70M | 0.19% |
2,592,658
+235,679
| +10% | +$6.01M |
|
69
Bank of America
BAC
$441B
| $66.6M | 0.18% |
2,821,822
+1,009,599
| +56% | +$24M |
|
|
VRN
70
DELISTED
Veren
VRN
| $66.4M | 0.18% |
6,141,150
+619,898
| +11% | +$7.19M |
|
71
PUT
Royal Bank of Canada
RY
$294B
| $66M | 0.18% |
906,400
-153,900
| -15% | -$11.2M |
|
|
72
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $63.7M | 0.17% |
1,477,000
+635,600
| +76% | +$27.6M |
|
|
NGD
73
DELISTED
New Gold Inc
NGD
| $63.4M | 0.17% |
21,243,563
+9,779,520
| +85% | +$31.6M |
|
|
74
CALL
Toronto Dominion Bank
TD
$200B
| $59.1M | 0.16% |
1,179,600
-546,900
| -32% | -$27.9M |
|
75
Broadcom
AVGO
$2T
| $58.7M | 0.16% |
2,682,350
+1,997,340
| +292% | +$41.1M |
|
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.