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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
+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
(+11%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
1,364
New
91
Increased
818
Reduced
205
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$398M |
| 2 |
Cenovus Energy
CVE
|
+$245M |
| 3 |
Toronto Dominion Bank
TD
|
+$200M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$85.9M |
| 5 |
Apple
AAPL
|
+$81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$228M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$51.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$23.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
876
Medical Properties Trust
MPT
$2.81B
| $153K | ﹤0.01% |
+11,799
| New | +$151K |
|
|
PRMW
877
CALL
DELISTED
Primo Water Corporation
PRMW
| $153K | ﹤0.01% |
12,400
+10,200
| +464% | +$115K |
|
878
Lamar Advertising Co
LAMR
$16.3B
| $150K | ﹤0.01% |
2,000
| – | – |
|
879
Markel Group
MKL
$23.2B
| $150K | ﹤0.01% |
154
+33
| +27% | +$31.2K |
|
880
PUT
Baytex Energy
BTE
$2.92B
| $146K | ﹤0.01% |
42,700
-124,300
| -74% | -$484K |
|
|
SAND
881
DELISTED
Sandstorm Gold
SAND
| $145K | ﹤0.01% |
33,700
-200
| -0.6% | -$880 |
|
882
Celanese
CE
$4.82B
| $144K | ﹤0.01% |
1,597
+343
| +27% | +$30K |
|
883
Brown-Forman Class A
BF.A
$13.3B
| $142K | ﹤0.01% |
3,750
| – | – |
|
|
SRC
884
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $141K | ﹤0.01% |
+3,087
| New | +$147K |
|
|
RDS.B
885
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $140K | ﹤0.01% |
2,500
| – | – |
|
|
MXIM
886
DELISTED
Maxim Integrated Products
MXIM
| $139K | ﹤0.01% |
3,099
+642
| +26% | +$28.1K |
|
|
KS
887
DELISTED
KapStone Paper and Pack Corp.
KS
| $139K | ﹤0.01% |
6,000
| – | – |
|
888
MGM Resorts International
MGM
$11.2B
| $138K | ﹤0.01% |
5,020
+1,099
| +28% | +$30.5K |
|
889
CALL
Stantec
STN
$8.39B
| $138K | ﹤0.01% |
5,300
-42,100
| -89% | -$1.1M |
|
890
AptarGroup
ATR
$8.61B
| $137K | ﹤0.01% |
1,771
+30
| +2% | +$2.24K |
|
|
MITL
891
DELISTED
Mitel Networks Corporation
MITL
| $137K | ﹤0.01% |
19,827
-6,599
| -25% | -$46.1K |
|
892
Toll Brothers
TOL
$14.5B
| $134K | ﹤0.01% |
3,704
+339
| +10% | +$11.3K |
|
893
Westlake Corp
WLK
$9.9B
| $132K | ﹤0.01% |
2,000
| – | – |
|
|
CXRX
894
DELISTED
Concordia International Corp. Common Stock
CXRX
| $132K | ﹤0.01% |
81,608
+782
| +1% | +$1.69K |
|
895
PTC
PTC
$16B
| $130K | ﹤0.01% |
2,475
+225
| +10% | +$11.9K |
|
|
DDC
896
PUT
DELISTED
Dominion Diamond Corporation
DDC
| $130K | ﹤0.01% |
10,300
-1,200
| -10% | -$12.1K |
|
897
iShares Core MSCI EAFE ETF
IEFA
$196B
| $129K | ﹤0.01% |
2,228
-1,676
| -43% | -$94.2K |
|
898
Arch Capital
ACGL
$33.6B
| $127K | ﹤0.01% |
4,029
+843
| +26% | +$25.8K |
|
899
Hilton Worldwide
HLT
$71.5B
| $127K | ﹤0.01% |
2,165
+449
| +26% | +$26.1K |
|
900
Hexcel
HXL
$7.82B
| $126K | ﹤0.01% |
2,305
+775
| +51% | +$40.8K |
|
Similar funds
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.