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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
SO icon
826
CALL
Southern Company
SO
$107B
$249K ﹤0.01%
5,000
– –
TGP
827
DELISTED
Teekay LNG Partners L.P.
TGP
$248K ﹤0.01%
14,126
-9,400
-40% -$165K
VZ icon
828
CALL
Verizon
VZ
$196B
$244K ﹤0.01%
5,000
– –
NG icon
829
NovaGold Resources
NG
$3.33B
$243K ﹤0.01%
50,042
-191
-0.4% -$1.01K
MIC
830
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$239K ﹤0.01%
2,949
-167
-5% -$13.2K
EWD icon
831
iShares MSCI Sweden ETF
EWD
$595M
$236K ﹤0.01%
7,466
+2,661
+55% +$81.1K
AER icon
832
AerCap
AER
$23.8B
$233K ﹤0.01%
+5,069
New +$227K
LBTYK icon
833
Liberty Global Class C
LBTYK
$3.49B
$233K ﹤0.01%
+6,643
New +$229K
DCP
834
DELISTED
DCP Midstream, LP
DCP
$232K ﹤0.01%
5,920
– –
T icon
835
CALL
AT&T
T
$163B
$229K ﹤0.01%
7,282
-8,871
-55% -$279K
CAE icon
836
CALL
CAE Inc. Common Shares
CAE
$8.74B
$226K ﹤0.01%
14,800
-200
-1% -$2.93K
GXP
837
DELISTED
Great Plains Energy Incorporated
GXP
$220K ﹤0.01%
+7,499
New +$210K
AQN icon
838
PUT
Algonquin Power & Utilities
AQN
$4.42B
$217K ﹤0.01%
22,700
-1,100
-5% -$9.9K
GEO icon
839
The GEO Group
GEO
$4.04B
$214K ﹤0.01%
6,902
-457
-6% -$13.1K
OLED icon
840
Universal Display
OLED
$4.19B
$212K ﹤0.01%
2,450
+950
+63% +$68.4K
SSL icon
841
Sasol
SSL
$7.1B
$206K ﹤0.01%
7,000
-39
-0.6% -$1.14K
TMUS icon
842
T-Mobile US
TMUS
$190B
$204K ﹤0.01%
3,156
+661
+26% +$40.6K
VTI icon
843
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$204K ﹤0.01%
1,678
+128
+8% +$15.3K
AZPN
844
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$202K ﹤0.01%
3,415
-160
-4% -$9.46K
SWIR
845
DELISTED
Sierra Wireless
SWIR
$201K ﹤0.01%
7,576
-1,949
-20% -$44.9K
ETP
846
DELISTED
Energy Transfer Partners L.p.
ETP
$201K ﹤0.01%
5,500
– –
MAG
847
DELISTED
MAG Silver
MAG
$197K ﹤0.01%
15,120
+1,520
+11% +$21.5K
PVG
848
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$195K ﹤0.01%
18,200
+15,000
+469% +$158K
NS
849
DELISTED
NuStar Energy L.P.
NS
$194K ﹤0.01%
3,737
– –
ITOT icon
850
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$190K ﹤0.01%
+3,530
New +$188K
32 33
34
35 36

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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.