We are live on ! Find out more
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
+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
Cap. Flow
-$7.17B
Cap. Flow %
-22.93%
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 icon
IBM
IBM
+$87.6M
3
TD icon
Toronto Dominion Bank
TD
+$82.6M
4
MSFT icon
Microsoft
MSFT
+$82.6M
5
WCN
Waste Connections
WCN
+$63.3M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.85B
2
BNS icon
Scotiabank
BNS
+$1.13B
3
BMO icon
Bank of Montreal
BMO
+$694M
4
AMZN icon
Amazon
AMZN
+$489M
5
ENB icon
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
BN icon
801
PUT
Brookfield
BN
$108B
$322K ﹤0.01%
22,982
-83,522
-78% -$1.12M
CEF icon
802
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$321K ﹤0.01%
26,000
– –
INDA icon
803
iShares MSCI India ETF
INDA
$6.63B
$321K ﹤0.01%
+10,000
New +$322K
WPZ
804
DELISTED
Williams Partners L.P.
WPZ
$320K ﹤0.01%
7,971
– –
BTE icon
805
Baytex Energy
BTE
$2.92B
$308K ﹤0.01%
127,036
-62,886
-33% -$187K
HDS
806
DELISTED
HD Supply Holdings, Inc.
HDS
$298K ﹤0.01%
+9,709
New +$367K
X
807
DELISTED
US Steel
X
$294K ﹤0.01%
+13,300
New +$315K
GIL icon
808
PUT
Gildan
GIL
$10.6B
$289K ﹤0.01%
9,400
-55,900
-86% -$1.61M
ANF icon
809
Abercrombie & Fitch
ANF
$5B
$282K ﹤0.01%
22,687
– –
BB icon
810
PUT
BlackBerry
BB
$5.26B
$278K ﹤0.01%
27,800
+23,700
+578% +$233K
EWD icon
811
iShares MSCI Sweden ETF
EWD
$595M
$274K ﹤0.01%
8,074
+608
+8% +$20.2K
SABR icon
812
Sabre
SABR
$818M
$272K ﹤0.01%
12,444
+254
+2% +$5.79K
TSM icon
813
TSMC
TSM
$2.18T
$269K ﹤0.01%
7,670
– –
OLED icon
814
Universal Display
OLED
$4.19B
$268K ﹤0.01%
2,450
– –
IEV icon
815
iShares Europe ETF
IEV
$1.7B
$266K ﹤0.01%
+6,000
New +$264K
MAG
816
CALL
DELISTED
MAG Silver
MAG
$261K ﹤0.01%
20,000
-17,000
-46% -$212K
OKS
817
DELISTED
Oneok Partners LP
OKS
$259K ﹤0.01%
5,081
– –
EWC icon
818
iShares MSCI Canada ETF
EWC
$6.33B
$257K ﹤0.01%
9,600
– –
BIP icon
819
PUT
Brookfield Infrastructure Partners
BIP
$18B
$254K ﹤0.01%
10,416
+2,856
+38% +$67.5K
VRN
820
CALL
DELISTED
Veren
VRN
$254K ﹤0.01%
33,200
-22,100
-40% -$207K
IJR icon
821
iShares Core S&P Small-Cap ETF
IJR
$112B
$253K ﹤0.01%
3,600
-729
-17% -$50.5K
TBT icon
822
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$251K ﹤0.01%
7,000
– –
XLK icon
823
State Street Technology Select Sector SPDR ETF
XLK
$124B
$248K ﹤0.01%
9,060
-3,700
-29% -$102K
VCIT icon
824
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$247K ﹤0.01%
2,819
-3,536
-56% -$309K
MIC
825
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$240K ﹤0.01%
3,056
+107
+4% +$8.45K
31 32
33
34 35

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.