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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 | |
|---|---|---|---|---|---|---|
776
AstraZeneca
AZN
$250B
| $462K | ﹤0.01% |
6,773
| – | – |
|
777
Cheniere Energy
LNG
$52.9B
| $462K | ﹤0.01% |
9,484
+5,799
| +157% | +$277K |
|
778
PUT
Thomson Reuters
TRI
$44.1B
| $458K | ﹤0.01% |
8,531
-1,982
| -19% | -$102K |
|
779
National Grid
NGG
$81.3B
| $452K | ﹤0.01% |
8,131
-3
| -0% | -$183 |
|
780
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $423K | ﹤0.01% |
12,140
-1,350
| -10% | -$46.6K |
|
781
Nordson
NDSN
$17.3B
| $423K | ﹤0.01% |
3,485
-3
| -0.1% | -$366 |
|
782
Equinor
EQNR
$92.4B
| $422K | ﹤0.01% |
25,462
| – | – |
|
783
iShares Select Dividend ETF
DVY
$23.6B
| $419K | ﹤0.01% |
4,537
| – | – |
|
784
Invesco QQQ Trust
QQQ
$484B
| $414K | ﹤0.01% |
3,000
| – | – |
|
785
iShares MSCI Australia ETF
EWA
$1.45B
| $404K | ﹤0.01% |
18,599
+3,818
| +26% | +$83.9K |
|
786
T-Mobile US
TMUS
$190B
| $395K | ﹤0.01% |
6,524
+3,368
| +107% | +$219K |
|
|
DDC
787
DELISTED
Dominion Diamond Corporation
DDC
| $390K | ﹤0.01% |
30,921
-8,224
| -21% | -$105K |
|
788
iShares Gold Trust
IAU
$67.5B
| $388K | ﹤0.01% |
16,248
| – | – |
|
789
PUT
Imperial Oil
IMO
$60.4B
| $385K | ﹤0.01% |
13,200
-1,500
| -10% | -$43.9K |
|
|
BAC.WS.A
790
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $362K | ﹤0.01% |
30,000
+5,000
| +20% | +$55.4K |
|
|
AUY
791
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $361K | ﹤0.01% |
148,200
-151,400
| -51% | -$409K |
|
792
PUT
Apple
AAPL
$4.57T
| $360K | ﹤0.01% |
+10,000
| New | +$370K |
|
793
Alcoa
AA
$13.2B
| $355K | ﹤0.01% |
10,857
+9,916
| +1,054% | +$322K |
|
794
First Majestic Silver
AG
$9.07B
| $351K | ﹤0.01% |
42,297
-4,863
| -10% | -$40.9K |
|
795
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $343K | ﹤0.01% |
8,300
| – | – |
|
|
OBE
796
Obsidian Energy
OBE
$662M
| $338K | ﹤0.01% |
+38,354
| New | +$341K |
|
797
Melco Resorts & Entertainment
MLCO
$2.14B
| $337K | ﹤0.01% |
15,000
| – | – |
|
|
SIX
798
DELISTED
Six Flags Entertainment Corp.
SIX
| $336K | ﹤0.01% |
5,634
| – | – |
|
799
CALL
Energous
WATT
$102M
| $325K | ﹤0.01% |
33
-25
| -43% | -$223K |
|
|
ENBL
800
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $324K | ﹤0.01% |
20,319
| – | – |
|
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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.