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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 | |
|---|---|---|---|---|---|---|
|
SJR
726
PUT
DELISTED
Shaw Communications Inc.
SJR
| $812K | ﹤0.01% |
37,200
+32,300
| +659% | +$695K |
|
|
NVO
727
Novo Nordisk
NVO
$209B
| $804K | ﹤0.01% |
37,436
+10,236
| +38% | +$207K |
|
728
Vanguard Total Bond Market
BND
$158B
| $800K | ﹤0.01% |
9,780
+9,600
| +5,333% | +$784K |
|
729
WPP
WPP
$5.94B
| $786K | ﹤0.01% |
7,450
+920
| +14% | +$100K |
|
730
PUT
Telus
TU
$15.3B
| $766K | ﹤0.01% |
44,400
-600
| -1% | -$10.1K |
|
|
KLDX
731
DELISTED
KLONDEX MINES LTD
KLDX
| $745K | ﹤0.01% |
220,900
+178,700
| +423% | +$618K |
|
732
iShares Core S&P 500 ETF
IVV
$902B
| $743K | ﹤0.01% |
3,050
-1,071
| -26% | -$258K |
|
733
CALL
Restaurant Brands International
QSR
$25.8B
| $713K | ﹤0.01% |
11,400
-25,900
| -69% | -$1.53M |
|
|
SAND
734
DELISTED
Sandstorm Gold
SAND
| $698K | ﹤0.01% |
180,800
+147,100
| +436% | +$558K |
|
|
GRP.U
735
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $696K | ﹤0.01% |
17,600
+9,600
| +120% | +$360K |
|
736
iShares MSCI Germany ETF
EWG
$1.62B
| $695K | ﹤0.01% |
22,919
+2,812
| +14% | +$84.9K |
|
|
RDS.A
737
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $691K | ﹤0.01% |
12,968
-323
| -2% | -$17.2K |
|
738
PUT
Cenovus Energy
CVE
$52.1B
| $688K | ﹤0.01% |
93,300
-13,100
| -12% | -$122K |
|
|
AAV
739
DELISTED
Advantage Oil & Gas Ltd
AAV
| $678K | ﹤0.01% |
100,367
+1,560
| +2% | +$9.98K |
|
740
Targa Resources
TRGP
$55.1B
| $671K | ﹤0.01% |
14,834
+669
| +5% | +$33.7K |
|
|
UN
741
DELISTED
Unilever NV New York Registry Shares
UN
| $662K | ﹤0.01% |
11,961
| – | – |
|
742
British American Tobacco
BTI
$128B
| $661K | ﹤0.01% |
9,626
| – | – |
|
743
CALL
Wheaton Precious Metals
WPM
$60.9B
| $650K | ﹤0.01% |
32,700
-30,700
| -48% | -$627K |
|
744
CALL
BlackBerry
BB
$5.26B
| $648K | ﹤0.01% |
64,800
+51,200
| +376% | +$503K |
|
745
Unilever
UL
$136B
| $644K | ﹤0.01% |
10,569
+123
| +1% | +$7.33K |
|
|
MMP
746
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $641K | ﹤0.01% |
9,000
-93,000
| -91% | -$6.83M |
|
747
Vanguard Total International Bond ETF
BNDX
$82.2B
| $633K | ﹤0.01% |
11,639
+9,719
| +506% | +$530K |
|
748
iShares International Select Dividend ETF
IDV
$8.51B
| $628K | ﹤0.01% |
19,178
| – | – |
|
|
OSB
749
DELISTED
Norbord Inc.
OSB
| $611K | ﹤0.01% |
19,635
-1,003
| -5% | -$29.7K |
|
750
iShares MSCI Switzerland ETF
EWL
$2.23B
| $598K | ﹤0.01% |
17,401
+1,948
| +13% | +$65.9K |
|
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.