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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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $88.4M | 0.28% |
1,979,807
+282,404
| +17% | +$13.2M |
|
52
Home Depot
HD
$339B
| $88.2M | 0.28% |
575,154
-8,967
| -2% | -$1.38M |
|
53
Bank of America
BAC
$440B
| $85M | 0.27% |
3,502,172
+680,350
| +24% | +$15.9M |
|
54
Magna International
MGA
$18.2B
| $84.8M | 0.27% |
1,829,612
-2,433,957
| -57% | -$106M |
|
55
Cisco
CSCO
$480B
| $77.4M | 0.25% |
2,472,151
+328,373
| +15% | +$10.7M |
|
56
Brookfield Renewable
BEP
$10.2B
| $73M | 0.23% |
4,268,202
+1,394,973
| +49% | +$23.4M |
|
|
WCN
57
Waste Connections
WCN
$42.3B
| $72.3M | 0.23% |
1,123,159
+1,019,006
| +978% | +$63.3M |
|
58
Occidental Petroleum
OXY
$54.8B
| $72.2M | 0.23% |
1,205,646
+473,871
| +65% | +$29M |
|
|
SJR
59
DELISTED
Shaw Communications Inc.
SJR
| $72.1M | 0.23% |
3,304,364
-2,085,725
| -39% | -$44.8M |
|
|
AGU
60
DELISTED
Agrium
AGU
| $71.6M | 0.23% |
789,528
-843,532
| -52% | -$77.9M |
|
61
Pfizer
PFE
$145B
| $70.9M | 0.23% |
2,223,573
+429,438
| +24% | +$13.5M |
|
62
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $69.9M | 0.22% |
2,832,800
-1,865,800
| -40% | -$44.3M |
|
|
NGD
63
DELISTED
New Gold Inc
NGD
| $69.4M | 0.22% |
21,835,526
+591,963
| +3% | +$1.78M |
|
64
Broadcom
AVGO
$1.99T
| $69M | 0.22% |
2,959,610
+277,260
| +10% | +$6.43M |
|
65
Chevron
CVX
$385B
| $68.9M | 0.22% |
660,443
+130,990
| +25% | +$13.9M |
|
66
UnitedHealth
UNH
$370B
| $68.5M | 0.22% |
369,551
+69,822
| +23% | +$12.2M |
|
67
Comcast
CMCSA
$88.5B
| $68.1M | 0.22% |
1,749,189
+318,678
| +22% | +$12.6M |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $67.6M | 0.22% |
4,147,341
-5,125,147
| -55% | -$84.8M |
|
|
69
PUT
Bank of Montreal
BMO
$126B
| $67.6M | 0.22% |
920,500
+397,600
| +76% | +$28.1M |
|
70
Agnico Eagle Mines
AEM
$76.3B
| $66.8M | 0.21% |
1,481,456
-1,026,124
| -41% | -$48.2M |
|
71
Visa
V
$683B
| $65.8M | 0.21% |
701,905
+122,455
| +21% | +$11.4M |
|
72
US Bancorp
USB
$99.6B
| $65.5M | 0.21% |
1,262,707
-102,232
| -7% | -$5.27M |
|
73
Wheaton Precious Metals
WPM
$50.8B
| $65.4M | 0.21% |
3,294,542
-1,460,532
| -31% | -$29.9M |
|
|
74
CALL
Bank of Montreal
BMO
$126B
| $65.4M | 0.21% |
891,000
-249,100
| -22% | -$17.6M |
|
75
Merck
MRK
$316B
| $65.4M | 0.21% |
1,068,799
+195,740
| +22% | +$11.9M |
|
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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.