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Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $69.7B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
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
$37.4B
AUM Growth
+$3.62B
Cap. Flow
+$3.64B
Cap. Flow %
9.73%
Top 10 Hldgs %
53.55%
Holding
1,364
New
91
Increased
818
Reduced
205
Closed
127

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$398M
2
CVE icon
Cenovus Energy
CVE
+$245M
3
TD icon
Toronto Dominion Bank
TD
+$200M
4
RAI
Reynolds American Inc
RAI
+$85.9M
5
AAPL icon
Apple
AAPL
+$81M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$228M
2
TWX
Time Warner Inc
TWX
+$51.9M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.1M
4
UNP icon
Union Pacific
UNP
+$19.8M
5
CLNY
Colony Capital, Inc.
CLNY
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 52.54%
2 Energy 9.85%
3 Industrials 4.82%
4 Technology 4.72%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
801
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$339K ﹤0.01%
20,319
– –
SIX
802
DELISTED
Six Flags Entertainment Corp.
SIX
$336K ﹤0.01%
5,634
-2,921
-34% -$175K
CEF icon
803
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$335K ﹤0.01%
26,000
– –
EWA icon
804
iShares MSCI Australia ETF
EWA
$1.48B
$335K ﹤0.01%
14,781
+5,245
+55% +$114K
BPY
805
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$330K ﹤0.01%
14,800
-3,400
-19% -$75.9K
VEA icon
806
Vanguard FTSE Developed Markets ETF
VEA
$237B
$327K ﹤0.01%
8,300
+5,900
+246% +$226K
WPZ
807
DELISTED
Williams Partners L.P.
WPZ
$325K ﹤0.01%
7,971
– –
IJR icon
808
iShares Core S&P Small-Cap ETF
IJR
$112B
$300K ﹤0.01%
4,329
+729
+20% +$50.3K
WGO icon
809
Winnebago Industries
WGO
$909M
$293K ﹤0.01%
10,000
+2,000
+25% +$63.8K
BAC.WS.A
810
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$283K ﹤0.01%
25,000
+5,000
+25% +$57.3K
SAP icon
811
SAP
SAP
$238B
$281K ﹤0.01%
2,850
-150
-5% -$13.9K
GRP.U
812
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
$280K ﹤0.01%
8,000
+7,700
+2,567% +$262K
MLCO icon
813
Melco Resorts & Entertainment
MLCO
$2.14B
$279K ﹤0.01%
15,000
– –
TBT icon
814
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$275K ﹤0.01%
7,000
– –
OKS
815
DELISTED
Oneok Partners LP
OKS
$274K ﹤0.01%
5,081
– –
WBK
816
DELISTED
Westpac Banking Corporation
WBK
$272K ﹤0.01%
10,149
+2,547
+34% +$64.8K
ANF icon
817
Abercrombie & Fitch
ANF
$5B
$271K ﹤0.01%
22,687
– –
CSCO icon
818
PUT
Cisco
CSCO
$479B
$270K ﹤0.01%
+8,000
New +$259K
ATNI icon
819
ATN International
ATNI
$492M
$265K ﹤0.01%
3,747
-1,683
-31% -$128K
EWC icon
820
iShares MSCI Canada ETF
EWC
$6.46B
$259K ﹤0.01%
9,600
– –
SABR icon
821
Sabre
SABR
$835M
$259K ﹤0.01%
12,190
+553
+5% +$12.7K
TAHO
822
CALL
DELISTED
Tahoe Resources Inc
TAHO
$259K ﹤0.01%
32,200
-44,200
-58% -$381K
XLE icon
823
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$254K ﹤0.01%
7,288
+6,488
+811% +$235K
XLU icon
824
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$254K ﹤0.01%
9,908
+9,856
+18,954% +$246K
TSM icon
825
TSMC
TSM
$2.18T
$253K ﹤0.01%
+7,670
New +$239K
31 32
33
34 35

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Toronto Dominion Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Toronto Dominion Bank held 1,364 positions worth $37.4B, up 11% from $33.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Toronto Dominion Bank deployed $3.64B of net new capital in Q1 2017, opening 91 new positions and adding to 818 existing holdings. Its largest new stake was Accenture: 168,028 shares worth $20.1M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 59% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Scotiabank, an estimated $228M trimmed.

  • Toronto Dominion Bank's largest Q1 2017 buy was Accenture: 168,028 shares worth $20.1M.
  • Toronto Dominion Bank added most to Enbridge in Q1 2017, an estimated $398M increase.
  • Toronto Dominion Bank's biggest Q1 2017 reduction was Scotiabank, cutting an estimated $228M.
  • Toronto Dominion Bank fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $16.2M.
  • Toronto Dominion Bank's ten largest holdings make up 54% of its $37.4B portfolio in Q1 2017.
  • Toronto Dominion Bank opened 91 new positions and closed 127 in Q1 2017.
  • Toronto Dominion Bank's portfolio value rose 11% quarter-over-quarter to $37.4B.

Based on Toronto Dominion Bank's 13F filing for Q1 2017, filed 5 May 2017.