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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 | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$55.7B
| $77.7M | 0.25% |
1,210,626
+4,980
| +0.4% | +$303K |
|
52
Philip Morris
PM
$293B
| $77M | 0.25% |
693,246
+147,619
| +27% | +$17.2M |
|
53
Cisco
CSCO
$476B
| $76.5M | 0.25% |
2,274,247
-197,904
| -8% | -$6.3M |
|
54
Citigroup
C
$224B
| $76.2M | 0.24% |
1,047,328
+97,959
| +10% | +$6.69M |
|
55
UnitedHealth
UNH
$367B
| $75.2M | 0.24% |
383,943
+14,392
| +4% | +$2.78M |
|
56
PUT
Bank of Montreal
BMO
$127B
| $74.5M | 0.24% |
983,800
+63,300
| +7% | +$4.72M |
|
57
Pembina Pipeline
PBA
$27.9B
| $74.1M | 0.24% |
2,111,975
-954,010
| -31% | -$31.8M |
|
58
IBM
IBM
$220B
| $72.1M | 0.23% |
520,170
-343,277
| -40% | -$47.8M |
|
59
US Bancorp
USB
$99.4B
| $71M | 0.23% |
1,324,979
+62,272
| +5% | +$3.26M |
|
60
Merck
MRK
$317B
| $70.8M | 0.23% |
1,159,598
+90,799
| +8% | +$5.5M |
|
61
Intel
INTC
$503B
| $69M | 0.22% |
1,812,461
+187,406
| +12% | +$6.66M |
|
62
Coca-Cola
KO
$374B
| $68.5M | 0.22% |
1,523,034
+162,646
| +12% | +$7.4M |
|
|
63
Charter Communications
CHTR
$18.8B
| $68.4M | 0.22% |
188,279
+114,586
| +155% | +$42.6M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $68.3M | 0.22% |
468,526
+449
| +0.1% | +$61.2K |
|
65
PepsiCo
PEP
$189B
| $67.2M | 0.22% |
602,558
+53,907
| +10% | +$6.23M |
|
66
Restaurant Brands International
QSR
$25.3B
| $66.3M | 0.21% |
1,037,716
-751,326
| -42% | -$46.4M |
|
67
Canadian Pacific Kansas City
CP
$79.3B
| $65.8M | 0.21% |
1,957,780
-1,845,065
| -49% | -$58.7M |
|
68
Telus
TU
$15.5B
| $64.6M | 0.21% |
3,594,274
-8,175,020
| -69% | -$146M |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $62.6M | 0.2% |
814,903
+3,331
| +0.4% | +$259K |
|
70
Oracle
ORCL
$413B
| $62.5M | 0.2% |
1,293,212
+113,389
| +10% | +$5.64M |
|
71
Canadian Natural Resources
CNQ
$94.8B
| $61.4M | 0.2% |
3,741,751
-9,437,486
| -72% | -$145M |
|
72
Qualcomm
QCOM
$168B
| $60.3M | 0.19% |
1,162,642
+59,932
| +5% | +$3.17M |
|
73
Walt Disney
DIS
$182B
| $59.6M | 0.19% |
604,479
+79,352
| +15% | +$8.16M |
|
74
Bausch Health
BHC
$2.21B
| $59.3M | 0.19% |
4,140,390
-11,081,906
| -73% | -$168M |
|
75
AbbVie
ABBV
$431B
| $58M | 0.19% |
652,814
+62,877
| +11% | +$4.79M |
|
Similar funds
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.