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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 | |
|---|---|---|---|---|---|---|
826
SEI Investments
SEIC
$12.6B
| $348K | ﹤0.01% |
5,698
+4,036
| +243% | +$229K |
|
|
AUY
827
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $348K | ﹤0.01% |
131,400
-16,800
| -11% | -$44.7K |
|
828
Sensata Technologies
ST
$6.79B
| $347K | ﹤0.01% |
7,227
+5,127
| +244% | +$232K |
|
829
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $346K | ﹤0.01% |
+6,004
| New | +$339K |
|
830
CALL
Celestica
CLS
$36.5B
| $344K | ﹤0.01% |
27,800
+22,900
| +467% | +$282K |
|
831
GSK
GSK
$106B
| $344K | ﹤0.01% |
6,760
-3,200
| -32% | -$162K |
|
|
SIX
832
DELISTED
Six Flags Entertainment Corp.
SIX
| $344K | ﹤0.01% |
5,634
| – | – |
|
833
Crown Holdings
CCK
$13.1B
| $343K | ﹤0.01% |
5,747
+4,032
| +235% | +$239K |
|
|
MAG
834
DELISTED
MAG Silver
MAG
| $343K | ﹤0.01% |
30,636
+15,133
| +98% | +$191K |
|
835
UGI
UGI
$7.33B
| $343K | ﹤0.01% |
7,311
+5,186
| +244% | +$253K |
|
|
VER
836
DELISTED
VEREIT, Inc.
VER
| $341K | ﹤0.01% |
8,235
+5,841
| +244% | +$246K |
|
837
iShares Core S&P Small-Cap ETF
IJR
$112B
| $339K | ﹤0.01% |
4,553
+953
| +26% | +$66.8K |
|
838
Jack Henry & Associates
JKHY
$11.1B
| $337K | ﹤0.01% |
3,279
+2,325
| +244% | +$241K |
|
|
FDC
839
DELISTED
First Data Corporation
FDC
| $337K | ﹤0.01% |
18,660
+14,318
| +330% | +$261K |
|
840
ManpowerGroup
MAN
$2.63B
| $336K | ﹤0.01% |
2,853
+2,022
| +243% | +$226K |
|
|
PVG
841
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $334K | ﹤0.01% |
36,100
-14,300
| -28% | -$128K |
|
842
PUT
Brookfield
BN
$108B
| $330K | ﹤0.01% |
22,422
-560
| -2% | -$7.86K |
|
843
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $330K | ﹤0.01% |
26,057
+57
| +0.2% | +$720 |
|
844
Alkermes
ALKS
$8.25B
| $329K | ﹤0.01% |
6,470
+4,595
| +245% | +$246K |
|
845
Voya Financial
VOYA
$9.19B
| $329K | ﹤0.01% |
8,254
+5,526
| +203% | +$212K |
|
846
Abercrombie & Fitch
ANF
$5B
| $328K | ﹤0.01% |
22,687
| – | – |
|
847
PUT
Bausch Health
BHC
$2.34B
| $327K | ﹤0.01% |
22,800
+17,900
| +365% | +$271K |
|
848
Fortuna Silver Mines
FSM
$3.07B
| $326K | ﹤0.01% |
74,470
+41,476
| +126% | +$194K |
|
849
American Financial Group
AFG
$12.1B
| $325K | ﹤0.01% |
3,146
+2,231
| +244% | +$227K |
|
850
HF Sinclair
DINO
$14.5B
| $325K | ﹤0.01% |
9,040
+5,046
| +126% | +$152K |
|
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.