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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 | |
|---|---|---|---|---|---|---|
751
CALL
Wheaton Precious Metals
WPM
$60.9B
| $551K | ﹤0.01% |
28,900
-3,800
| -12% | -$74.8K |
|
752
Arch Capital
ACGL
$33.6B
| $541K | ﹤0.01% |
16,467
+11,679
| +244% | +$377K |
|
753
CALL
CAE Inc. Common Shares
CAE
$8.74B
| $525K | ﹤0.01% |
30,000
+27,700
| +1,204% | +$467K |
|
|
OSB
754
PUT
DELISTED
Norbord Inc.
OSB
| $522K | ﹤0.01% |
+13,700
| New | +$475K |
|
755
Fidelity National Financial
FNF
$13.5B
| $518K | ﹤0.01% |
15,735
+11,157
| +244% | +$365K |
|
|
BERY
756
DELISTED
Berry Global Group, Inc.
BERY
| $515K | ﹤0.01% |
+9,910
| New | +$518K |
|
757
Equinor
EQNR
$92.4B
| $513K | ﹤0.01% |
25,462
| – | – |
|
|
MNK
758
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $509K | ﹤0.01% |
13,605
-26,616
| -66% | -$1.06M |
|
759
Lear
LEA
$8.18B
| $504K | ﹤0.01% |
2,916
+2,064
| +242% | +$312K |
|
760
Vanguard Dividend Appreciation ETF
VIG
$114B
| $501K | ﹤0.01% |
5,271
| – | – |
|
761
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $495K | ﹤0.01% |
5,402
| – | – |
|
762
TotalEnergies
TTE
$190B
| $489K | ﹤0.01% |
844,339
-245,092
| -22% | -$136K |
|
763
CALL
Agnico Eagle Mines
AEM
$90.5B
| $488K | ﹤0.01% |
10,800
-50,900
| -82% | -$2.38M |
|
764
PUT
Imperial Oil
IMO
$60.4B
| $486K | ﹤0.01% |
15,200
+2,000
| +15% | +$59.4K |
|
|
WP
765
DELISTED
Worldpay, Inc.
WP
| $482K | ﹤0.01% |
6,843
+4,862
| +245% | +$331K |
|
|
TSG
766
DELISTED
The Stars Group Inc.
TSG
| $481K | ﹤0.01% |
23,561
-1,996,739
| -99% | -$36M |
|
767
Ally Financial
ALLY
$13.3B
| $470K | ﹤0.01% |
19,394
+13,680
| +239% | +$305K |
|
768
Autoliv
ALV
$9B
| $461K | ﹤0.01% |
5,177
+3,671
| +244% | +$298K |
|
769
AstraZeneca
AZN
$250B
| $460K | ﹤0.01% |
6,773
| – | – |
|
770
Teleflex
TFX
$5.98B
| $460K | ﹤0.01% |
1,901
+1,349
| +244% | +$293K |
|
|
MAG
771
CALL
DELISTED
MAG Silver
MAG
| $459K | ﹤0.01% |
41,000
+21,000
| +105% | +$265K |
|
772
Mercado Libre
MELI
$92.3B
| $459K | ﹤0.01% |
1,771
+1,256
| +244% | +$333K |
|
773
National Grid
NGG
$81.3B
| $452K | ﹤0.01% |
8,131
| – | – |
|
774
MSCI
MSCI
$40.9B
| $446K | ﹤0.01% |
3,820
+2,707
| +243% | +$300K |
|
|
TWTR
775
DELISTED
Twitter, Inc.
TWTR
| $443K | ﹤0.01% |
26,237
+18,645
| +246% | +$326K |
|
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.