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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 | |
|---|---|---|---|---|---|---|
726
BioMarin Pharmaceuticals
BMRN
$12.4B
| $686K | ﹤0.01% |
7,369
+5,245
| +247% | +$463K |
|
|
AUY
727
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $681K | ﹤0.01% |
257,400
+12,100
| +5% | +$32.2K |
|
728
Winnebago Industries
WGO
$909M
| $673K | ﹤0.01% |
15,000
| – | – |
|
729
WPP
WPP
$5.94B
| $663K | ﹤0.01% |
7,125
-325
| -4% | -$31.9K |
|
730
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $661K | ﹤0.01% |
7,631
-12,000
| -61% | -$962K |
|
731
iShares International Select Dividend ETF
IDV
$8.51B
| $649K | ﹤0.01% |
19,178
| – | – |
|
732
Colliers International
CIGI
$5.19B
| $638K | ﹤0.01% |
12,868
+4,086
| +47% | +$213K |
|
733
iShares MSCI France ETF
EWQ
$345M
| $637K | ﹤0.01% |
20,551
+884
| +4% | +$26.3K |
|
734
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $633K | ﹤0.01% |
+8,903
| New | +$627K |
|
735
iShares MSCI Switzerland ETF
EWL
$2.23B
| $631K | ﹤0.01% |
17,982
+581
| +3% | +$20K |
|
|
UN
736
DELISTED
Unilever NV New York Registry Shares
UN
| $631K | ﹤0.01% |
10,661
-1,300
| -11% | -$75.8K |
|
737
Markel Group
MKL
$23.2B
| $629K | ﹤0.01% |
589
+418
| +244% | +$432K |
|
738
PUT
Ovintiv
OVV
$16.4B
| $625K | ﹤0.01% |
10,620
-9,100
| -46% | -$445K |
|
|
PDS
739
Precision Drilling
PDS
$974M
| $617K | ﹤0.01% |
9,908
+2,623
| +36% | +$152K |
|
740
Celanese
CE
$4.82B
| $614K | ﹤0.01% |
5,890
+4,159
| +240% | +$409K |
|
741
Corpay
CPAY
$25.7B
| $603K | ﹤0.01% |
3,896
+2,768
| +245% | +$406K |
|
742
Vodafone
VOD
$37.4B
| $600K | ﹤0.01% |
21,028
+2,247
| +12% | +$65K |
|
743
Workday
WDAY
$44.4B
| $584K | ﹤0.01% |
5,538
+4,002
| +261% | +$413K |
|
|
BXE
744
DELISTED
Bellatrix Exploration Ltd.
BXE
| $573K | ﹤0.01% |
201,372
+21,372
| +12% | +$54.1K |
|
|
MXIM
745
DELISTED
Maxim Integrated Products
MXIM
| $569K | ﹤0.01% |
11,932
+8,458
| +243% | +$388K |
|
|
HDS
746
DELISTED
HD Supply Holdings, Inc.
HDS
| $569K | ﹤0.01% |
15,768
+6,059
| +62% | +$195K |
|
747
First Majestic Silver
AG
$9.07B
| $567K | ﹤0.01% |
83,070
+40,773
| +96% | +$292K |
|
748
News Corp Class B
NWS
$17.5B
| $560K | ﹤0.01% |
41,048
+1,944
| +5% | +$27K |
|
749
Palo Alto Networks
PANW
$297B
| $559K | ﹤0.01% |
23,262
-19,494
| -46% | -$444K |
|
750
Annaly Capital Management
NLY
$17.4B
| $555K | ﹤0.01% |
11,393
+8,263
| +264% | +$405K |
|
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.