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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 | |
|---|---|---|---|---|---|---|
801
IDEX
IEX
$17.3B
| $391K | ﹤0.01% |
3,222
+2,284
| +243% | +$267K |
|
|
SPLK
802
DELISTED
Splunk Inc
SPLK
| $388K | ﹤0.01% |
5,842
+4,175
| +250% | +$261K |
|
803
Vail Resorts
MTN
$5.3B
| $385K | ﹤0.01% |
1,688
+1,196
| +243% | +$260K |
|
804
SiriusXM
SIRI
$10.1B
| $381K | ﹤0.01% |
6,896
+4,868
| +240% | +$269K |
|
805
ING
ING
$102B
| $379K | ﹤0.01% |
20,544
+17,102
| +497% | +$309K |
|
806
Reinsurance Group of America
RGA
$16.1B
| $379K | ﹤0.01% |
2,719
+1,929
| +244% | +$261K |
|
807
Arista Networks
ANET
$238B
| $375K | ﹤0.01% |
31,632
+22,560
| +249% | +$236K |
|
808
Atmos Energy
ATO
$28.8B
| $373K | ﹤0.01% |
4,447
+3,154
| +244% | +$272K |
|
809
Ingredion
INGR
$6.58B
| $373K | ﹤0.01% |
3,096
+2,144
| +225% | +$261K |
|
810
CoStar Group
CSGP
$12.3B
| $371K | ﹤0.01% |
13,830
+9,820
| +245% | +$273K |
|
811
Flex
FLEX
$44.8B
| $371K | ﹤0.01% |
29,729
+21,001
| +241% | +$259K |
|
812
Jazz Pharmaceuticals
JAZZ
$16.7B
| $371K | ﹤0.01% |
2,535
+1,799
| +244% | +$272K |
|
813
AutoNation
AN
$6.92B
| $369K | ﹤0.01% |
7,780
-14,515
| -65% | -$629K |
|
814
East-West Bancorp
EWBC
$18B
| $365K | ﹤0.01% |
6,102
+4,331
| +245% | +$246K |
|
815
Diamondback Energy
FANG
$52.7B
| $365K | ﹤0.01% |
3,730
+2,623
| +237% | +$241K |
|
816
PUT
BlackBerry
BB
$5.26B
| $363K | ﹤0.01% |
32,500
+4,700
| +17% | +$44.2K |
|
817
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $361K | ﹤0.01% |
8,300
| – | – |
|
|
Y
818
DELISTED
Alleghany Corp
Y
| $361K | ﹤0.01% |
651
+462
| +244% | +$270K |
|
819
Leidos
LDOS
$17.3B
| $359K | ﹤0.01% |
6,059
+4,302
| +245% | +$240K |
|
820
AerCap
AER
$23.8B
| $358K | ﹤0.01% |
7,000
+3,000
| +75% | +$147K |
|
821
Camden Property Trust
CPT
$11.3B
| $358K | ﹤0.01% |
3,913
+2,837
| +264% | +$255K |
|
822
CALL
Imperial Oil
IMO
$60.4B
| $358K | ﹤0.01% |
11,200
+6,700
| +149% | +$199K |
|
823
AGNC Investment
AGNC
$12.9B
| $355K | ﹤0.01% |
16,371
+12,002
| +275% | +$257K |
|
824
Toll Brothers
TOL
$14.5B
| $354K | ﹤0.01% |
8,524
+4,628
| +119% | +$182K |
|
825
Steel Dynamics
STLD
$37.6B
| $352K | ﹤0.01% |
10,212
+7,233
| +243% | +$254K |
|
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.