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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 | |
|---|---|---|---|---|---|---|
|
WCN
776
CALL
Waste Connections
WCN
$42B
| $441K | ﹤0.01% |
+6,300
| New | +$416K |
|
777
Huntington Ingalls Industries
HII
$12.8B
| $440K | ﹤0.01% |
1,944
+1,379
| +244% | +$288K |
|
778
CDW
CDW
$17B
| $438K | ﹤0.01% |
6,634
+4,661
| +236% | +$292K |
|
779
Invesco QQQ Trust
QQQ
$484B
| $437K | ﹤0.01% |
3,000
| – | – |
|
780
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $435K | ﹤0.01% |
12,140
| – | – |
|
|
VRN
781
CALL
DELISTED
Veren
VRN
| $433K | ﹤0.01% |
53,900
+20,700
| +62% | +$151K |
|
782
iShares MSCI Australia ETF
EWA
$1.45B
| $432K | ﹤0.01% |
19,222
+623
| +3% | +$14K |
|
783
Liberty Broadband Class C
LBRDK
$5.15B
| $431K | ﹤0.01% |
4,525
+3,209
| +244% | +$309K |
|
|
WBK
784
DELISTED
Westpac Banking Corporation
WBK
| $431K | ﹤0.01% |
17,064
+6,915
| +68% | +$174K |
|
|
TSG
785
CALL
DELISTED
The Stars Group Inc.
TSG
| $429K | ﹤0.01% |
+21,000
| New | +$378K |
|
786
NVR
NVR
$17B
| $428K | ﹤0.01% |
150
+107
| +249% | +$287K |
|
787
iShares Select Dividend ETF
DVY
$23.6B
| $426K | ﹤0.01% |
4,537
| – | – |
|
|
QVCGA
788
DELISTED
QVC Group Inc Series A
QVCGA
| $420K | ﹤0.01% |
367
+256
| +231% | +$287K |
|
789
Aramark
ARMK
$14.7B
| $419K | ﹤0.01% |
14,278
+10,086
| +241% | +$293K |
|
790
Trimble
TRMB
$13.9B
| $419K | ﹤0.01% |
10,681
+7,581
| +245% | +$288K |
|
791
PUT
Wheaton Precious Metals
WPM
$60.9B
| $418K | ﹤0.01% |
21,900
+12,900
| +143% | +$254K |
|
792
Norwegian Cruise Line
NCLH
$8.84B
| $417K | ﹤0.01% |
7,709
+5,753
| +294% | +$322K |
|
|
SIVB
793
DELISTED
SVB Financial Group
SIVB
| $415K | ﹤0.01% |
2,217
+1,435
| +184% | +$252K |
|
794
Bunge Global
BG
$20.8B
| $412K | ﹤0.01% |
5,929
+4,215
| +246% | +$319K |
|
795
Domino's
DPZ
$11.6B
| $403K | ﹤0.01% |
2,031
+1,441
| +244% | +$281K |
|
796
Broadridge
BR
$19B
| $401K | ﹤0.01% |
4,966
+3,513
| +242% | +$271K |
|
797
iShares China Large-Cap ETF
FXI
$4.31B
| $401K | ﹤0.01% |
9,115
+6,740
| +284% | +$289K |
|
798
iShares Gold Trust
IAU
$67.5B
| $401K | ﹤0.01% |
16,248
| – | – |
|
799
TSMC
TSM
$2.18T
| $401K | ﹤0.01% |
10,660
+2,990
| +39% | +$109K |
|
|
BAC.WS.A
800
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $398K | ﹤0.01% |
30,000
| – | – |
|
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.