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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 | |
|---|---|---|---|---|---|---|
876
Toll Brothers
TOL
$14.5B
| $154K | ﹤0.01% |
3,896
+192
| +5% | +$7.17K |
|
877
PUT
Gen Digital
GEN
$17.5B
| $153K | ﹤0.01% |
+5,400
| New | +$163K |
|
|
MPT
878
Medical Properties Trust
MPT
$2.79B
| $152K | ﹤0.01% |
11,799
| – | – |
|
879
Annaly Capital Management
NLY
$17.5B
| $151K | ﹤0.01% |
3,130
+343
| +12% | +$16.2K |
|
880
Arch Capital
ACGL
$33.8B
| $149K | ﹤0.01% |
4,788
+759
| +19% | +$24.1K |
|
881
Workday
WDAY
$44.2B
| $149K | ﹤0.01% |
1,536
+201
| +15% | +$18.8K |
|
882
Brown-Forman Class A
BF.A
$13.3B
| $148K | ﹤0.01% |
3,750
| – | – |
|
883
Lamar Advertising Co
LAMR
$16.2B
| $147K | ﹤0.01% |
2,000
| – | – |
|
884
Williams-Sonoma
WSM
$29.4B
| $146K | ﹤0.01% |
6,000
| – | – |
|
885
Fidelity National Financial
FNF
$13.6B
| $142K | ﹤0.01% |
4,578
+676
| +17% | +$19.5K |
|
|
NSU
886
DELISTED
Nevsun Resources Ltd.
NSU
| $141K | ﹤0.01% |
58,891
-8,686
| -13% | -$20.8K |
|
887
Royal Gold
RGLD
$19.3B
| $140K | ﹤0.01% |
2,314
| – | – |
|
888
HSBC
HSBC
$355B
| $138K | ﹤0.01% |
3,255
-1,083
| -25% | -$42K |
|
889
PTC
PTC
$16B
| $137K | ﹤0.01% |
2,475
| – | – |
|
|
SIVB
890
DELISTED
SVB Financial Group
SIVB
| $137K | ﹤0.01% |
782
+657
| +526% | +$118K |
|
|
TWTR
891
DELISTED
Twitter, Inc.
TWTR
| $136K | ﹤0.01% |
7,592
+1,333
| +21% | +$22.7K |
|
|
RDS.B
892
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $136K | ﹤0.01% |
2,500
| – | – |
|
|
AZPN
893
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $136K | ﹤0.01% |
2,455
-960
| -28% | -$53.2K |
|
894
ResMed
RMD
$30.2B
| $135K | ﹤0.01% |
1,740
+197
| +13% | +$14.1K |
|
|
STB
895
DELISTED
Student Transportation Inc
STB
| $135K | ﹤0.01% |
22,246
+7,057
| +46% | +$41.8K |
|
896
Westlake Corp
WLK
$10B
| $133K | ﹤0.01% |
2,000
| – | – |
|
|
QVCGA
897
DELISTED
QVC Group Inc Series A
QVCGA
| $132K | ﹤0.01% |
111
+17
| +18% | +$18.8K |
|
|
EEP
898
DELISTED
Enbridge Energy Partners
EEP
| $132K | ﹤0.01% |
8,236
| – | – |
|
899
CALL
Imperial Oil
IMO
$60.3B
| $131K | ﹤0.01% |
4,500
-10,200
| -69% | -$298K |
|
900
Mercado Libre
MELI
$92B
| $129K | ﹤0.01% |
515
+80
| +18% | +$20.6K |
|
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.