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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
+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
(-16%)
Cap. Flow
-$7.17B
Cap. Flow
% of AUM
-22.93%
Top 10 Holdings %
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
IBM
|
+$87.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$82.6M |
| 4 |
Microsoft
MSFT
|
+$82.6M |
| 5 |
WCN
Waste Connections
WCN
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.85B |
| 2 |
Scotiabank
BNS
|
+$1.13B |
| 3 |
Bank of Montreal
BMO
|
+$694M |
| 4 |
Amazon
AMZN
|
+$489M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
CALL
Southern Company
SO
$107B
| $239K | ﹤0.01% |
5,000
| – | – |
|
827
iShares MSCI Spain ETF
EWP
$2.17B
| $238K | ﹤0.01% |
7,223
+1,352
| +23% | +$43.8K |
|
|
WBK
828
DELISTED
Westpac Banking Corporation
WBK
| $238K | ﹤0.01% |
10,149
| – | – |
|
829
Liberty Global Class C
LBTYK
$3.5B
| $230K | ﹤0.01% |
7,363
+720
| +11% | +$22.5K |
|
830
CALL
Verizon
VZ
$195B
| $223K | ﹤0.01% |
5,000
| – | – |
|
831
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $222K | ﹤0.01% |
9,449
+1,961
| +26% | +$45.6K |
|
832
PUT
Algonquin Power & Utilities
AQN
$4.39B
| $221K | ﹤0.01% |
21,000
-1,700
| -7% | -$17K |
|
|
GXP
833
DELISTED
Great Plains Energy Incorporated
GXP
| $220K | ﹤0.01% |
7,499
| – | – |
|
834
Pediatrix Medical
MD
$2.2B
| $219K | ﹤0.01% |
3,612
-3,987
| -52% | -$236K |
|
835
IQVIA
IQV
$39B
| $218K | ﹤0.01% |
2,426
+273
| +13% | +$23.1K |
|
836
PUT
CMS Energy
CMS
$22.3B
| $217K | ﹤0.01% |
+4,700
| New | +$217K |
|
837
ServiceNow
NOW
$129B
| $216K | ﹤0.01% |
10,200
+1,120
| +12% | +$22K |
|
838
PUT
TransAlta
TAC
$3.93B
| $214K | ﹤0.01% |
33,400
-348,900
| -91% | -$1.94M |
|
|
FRC
839
DELISTED
First Republic Bank
FRC
| $212K | ﹤0.01% |
2,117
+173
| +9% | +$16.4K |
|
840
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $209K | ﹤0.01% |
1,678
| – | – |
|
841
CALL
AT&T
T
$163B
| $208K | ﹤0.01% |
7,282
| – | – |
|
|
TMX
842
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $208K | ﹤0.01% |
+7,913
| New | +$207K |
|
843
PUT
Restaurant Brands International
QSR
$25.8B
| $206K | ﹤0.01% |
3,300
-12,300
| -79% | -$725K |
|
844
The GEO Group
GEO
$4.14B
| $204K | ﹤0.01% |
6,901
-1
| -0% | -$31 |
|
845
Shenandoah Telecom
SHEN
$747M
| $204K | ﹤0.01% |
6,636
+776
| +13% | +$24.1K |
|
|
MAG
846
DELISTED
MAG Silver
MAG
| $202K | ﹤0.01% |
15,503
+383
| +3% | +$4.77K |
|
847
SBA Communications
SBAC
$19.5B
| $201K | ﹤0.01% |
1,487
+129
| +9% | +$16.8K |
|
|
DCP
848
DELISTED
DCP Midstream, LP
DCP
| $200K | ﹤0.01% |
5,920
| – | – |
|
849
CALL
OR Royalties Inc
OR
$6.17B
| $196K | ﹤0.01% |
+16,000
| New | +$182K |
|
850
Sasol
SSL
$7.1B
| $196K | ﹤0.01% |
7,000
| – | – |
|
Similar funds
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.