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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 | |
|---|---|---|---|---|---|---|
|
AUY
751
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $597K | ﹤0.01% |
245,300
-430,500
| -64% | -$1.16M |
|
752
RB Global
RBA
$17.5B
| $595K | ﹤0.01% |
20,708
-3,021
| -13% | -$93.7K |
|
753
TotalEnergies
TTE
$190B
| $584K | ﹤0.01% |
1,089,431
| – | – |
|
754
CALL
TransAlta
TAC
$3.93B
| $581K | ﹤0.01% |
90,800
-430,900
| -83% | -$2.4M |
|
755
Pan American Silver
PAAS
$21.6B
| $574K | ﹤0.01% |
34,090
-6,361
| -16% | -$110K |
|
756
Tesla
TSLA
$1.3T
| $572K | ﹤0.01% |
23,730
+2,595
| +12% | +$57.1K |
|
757
iShares MSCI France ETF
EWQ
$345M
| $566K | ﹤0.01% |
19,667
+3,043
| +18% | +$86.5K |
|
758
News Corp Class B
NWS
$17.5B
| $553K | ﹤0.01% |
39,104
+8,093
| +26% | +$109K |
|
|
TGP
759
DELISTED
Teekay LNG Partners L.P.
TGP
| $553K | ﹤0.01% |
36,000
+21,874
| +155% | +$353K |
|
760
GoDaddy
GDDY
$11.5B
| $551K | ﹤0.01% |
+13,000
| New | +$520K |
|
761
FirstService
FSV
$6.32B
| $545K | ﹤0.01% |
8,500
-32,688
| -79% | -$2.03M |
|
762
Vodafone
VOD
$37.4B
| $540K | ﹤0.01% |
18,781
+514
| +3% | +$14.3K |
|
763
GSK
GSK
$106B
| $538K | ﹤0.01% |
9,960
| – | – |
|
764
Winnebago Industries
WGO
$909M
| $526K | ﹤0.01% |
15,000
+5,000
| +50% | +$140K |
|
765
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $514K | ﹤0.01% |
+18,800
| New | +$517K |
|
|
BXE
766
DELISTED
Bellatrix Exploration Ltd.
BXE
| $514K | ﹤0.01% |
180,000
-1,468
| -0.8% | -$5.12K |
|
767
Hudbay
HBM
$12.3B
| $511K | ﹤0.01% |
88,397
-23,233
| -21% | -$131K |
|
|
PDS
768
Precision Drilling
PDS
$974M
| $498K | ﹤0.01% |
7,285
+1,392
| +24% | +$108K |
|
769
Colliers International
CIGI
$5.19B
| $497K | ﹤0.01% |
8,782
-32,938
| -79% | -$1.7M |
|
770
CALL
Bausch Health
BHC
$2.34B
| $495K | ﹤0.01% |
28,500
-4,700
| -14% | -$56.3K |
|
771
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $492K | ﹤0.01% |
12,040
| – | – |
|
772
Vanguard Dividend Appreciation ETF
VIG
$114B
| $489K | ﹤0.01% |
5,271
| – | – |
|
|
PVG
773
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $484K | ﹤0.01% |
50,400
-4,600
| -8% | -$44.2K |
|
774
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $481K | ﹤0.01% |
5,402
| – | – |
|
|
GRP.U
775
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $467K | ﹤0.01% |
+11,800
| New | +$443K |
|
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.