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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 | |
|---|---|---|---|---|---|---|
|
VMW
851
DELISTED
VMware, Inc
VMW
| $325K | ﹤0.01% |
2,976
+2,109
| +243% | +$208K |
|
|
GRP.U
852
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $321K | ﹤0.01% |
8,000
-9,600
| -55% | -$387K |
|
|
WBC
853
DELISTED
WABCO HOLDINGS INC.
WBC
| $321K | ﹤0.01% |
2,171
+1,535
| +241% | +$213K |
|
854
Universal Display
OLED
$4.19B
| $316K | ﹤0.01% |
2,450
| – | – |
|
|
LSXMK
855
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $316K | ﹤0.01% |
9,896
+7,018
| +244% | +$228K |
|
856
Middleby
MIDD
$6.08B
| $311K | ﹤0.01% |
2,430
+1,723
| +244% | +$212K |
|
857
Liberty Global Class A
LBTYA
$3.6B
| $306K | ﹤0.01% |
9,014
+6,055
| +205% | +$202K |
|
858
OGE Energy
OGE
$9.71B
| $304K | ﹤0.01% |
8,435
+5,981
| +244% | +$213K |
|
859
Marvell Technology
MRVL
$196B
| $303K | ﹤0.01% |
16,950
+11,957
| +239% | +$199K |
|
860
Arrow Electronics
ARW
$10.4B
| $302K | ﹤0.01% |
3,752
+2,659
| +243% | +$210K |
|
|
CIT
861
DELISTED
CIT Group Inc.
CIT
| $301K | ﹤0.01% |
6,142
+4,363
| +245% | +$205K |
|
862
iShares MSCI Sweden ETF
EWD
$595M
| $300K | ﹤0.01% |
8,341
+267
| +3% | +$9.23K |
|
|
WR
863
DELISTED
Westar Energy Inc
WR
| $298K | ﹤0.01% |
6,001
+4,255
| +244% | +$216K |
|
|
SBNY
864
DELISTED
Signature Bank
SBNY
| $297K | ﹤0.01% |
2,322
+1,651
| +246% | +$217K |
|
865
SS&C Technologies
SSNC
$18.6B
| $294K | ﹤0.01% |
7,324
+5,194
| +244% | +$200K |
|
866
Lennox International
LII
$15.2B
| $290K | ﹤0.01% |
1,622
+1,146
| +241% | +$197K |
|
|
NSU
867
DELISTED
Nevsun Resources Ltd.
NSU
| $285K | ﹤0.01% |
131,774
+72,883
| +124% | +$169K |
|
|
OBE
868
Obsidian Energy
OBE
$662M
| $284K | ﹤0.01% |
38,358
+4
| +0% | +$30 |
|
869
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $283K | ﹤0.01% |
4,151
+2,396
| +137% | +$161K |
|
870
CALL
Bausch Health
BHC
$2.34B
| $282K | ﹤0.01% |
19,700
-8,800
| -31% | -$133K |
|
|
BPY
871
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $282K | ﹤0.01% |
12,100
+5,400
| +81% | +$127K |
|
872
iShares MSCI Canada ETF
EWC
$6.33B
| $278K | ﹤0.01% |
9,600
| – | – |
|
873
DigitalBridge
DBRG
$2.95B
| $277K | ﹤0.01% |
5,528
+3,886
| +237% | +$212K |
|
874
Fresenius Medical Care
FMS
$12.9B
| $277K | ﹤0.01% |
+5,643
| New | +$268K |
|
|
GRP.U
875
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $277K | ﹤0.01% |
6,900
-4,900
| -42% | -$197K |
|
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.