We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Sanofi
SNY
$104B
| $195K | ﹤0.01% |
4,054
+180
| +5% | +$8.6K |
|
852
SAP
SAP
$238B
| $194K | ﹤0.01% |
1,850
-1,000
| -35% | -$103K |
|
853
BioMarin Pharmaceuticals
BMRN
$12.3B
| $193K | ﹤0.01% |
2,124
+243
| +13% | +$22.1K |
|
854
CALL
Pan American Silver
PAAS
$21.4B
| $192K | ﹤0.01% |
11,400
-11,300
| -50% | -$195K |
|
855
AerCap
AER
$24B
| $186K | ﹤0.01% |
4,000
-1,069
| -21% | -$48.2K |
|
856
NatWest
NWG
$76.4B
| $183K | ﹤0.01% |
26,000
| – | – |
|
857
BHP
BHP
$230B
| $180K | ﹤0.01% |
5,646
+412
| +8% | +$13.1K |
|
858
PUT
Wheaton Precious Metals
WPM
$60.5B
| $179K | ﹤0.01% |
9,000
-51,300
| -85% | -$1.05M |
|
859
MGM Resorts International
MGM
$11.3B
| $177K | ﹤0.01% |
5,644
+624
| +12% | +$19.3K |
|
860
CALL
Hudbay
HBM
$12.1B
| $176K | ﹤0.01% |
30,400
-45,500
| -60% | -$257K |
|
|
SWIR
861
DELISTED
Sierra Wireless
SWIR
| $175K | ﹤0.01% |
6,253
-1,323
| -17% | -$36.2K |
|
|
NS
862
DELISTED
NuStar Energy L.P.
NS
| $174K | ﹤0.01% |
3,737
| – | – |
|
863
ATN International
ATNI
$490M
| $171K | ﹤0.01% |
2,490
-1,257
| -34% | -$85.3K |
|
|
ETP
864
DELISTED
Energy Transfer Partners, L.P.
ETP
| $168K | ﹤0.01% |
+8,250
| New | +$184K |
|
865
Markel Group
MKL
$23.2B
| $167K | ﹤0.01% |
171
+17
| +11% | +$16.5K |
|
866
Mercer International
MERC
$38.9M
| $165K | ﹤0.01% |
14,370
-125,133
| -90% | -$1.45M |
|
867
Celanese
CE
$4.89B
| $164K | ﹤0.01% |
1,731
+134
| +8% | +$11.9K |
|
868
CALL
Brookfield Renewable
BEP
$9.89B
| $163K | ﹤0.01% |
9,570
-47,476
| -83% | -$797K |
|
869
Corpay
CPAY
$25.7B
| $163K | ﹤0.01% |
1,128
+113
| +11% | +$16.1K |
|
870
Fortuna Silver Mines
FSM
$3.03B
| $162K | ﹤0.01% |
32,994
-2,870
| -8% | -$13.8K |
|
|
BPY
871
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $159K | ﹤0.01% |
6,700
-1,000
| -13% | -$22.6K |
|
872
Floor & Decor
FND
$6.65B
| $157K | ﹤0.01% |
+4,000
| New | +$156K |
|
873
iShares Core MSCI EAFE ETF
IEFA
$196B
| $156K | ﹤0.01% |
2,559
+331
| +15% | +$20K |
|
|
MXIM
874
DELISTED
Maxim Integrated Products
MXIM
| $156K | ﹤0.01% |
3,474
+375
| +12% | +$17.2K |
|
875
AptarGroup
ATR
$8.68B
| $154K | ﹤0.01% |
1,771
| – | – |
|
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.