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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 | |
|---|---|---|---|---|---|---|
876
Sanofi
SNY
$104B
| $277K | ﹤0.01% |
5,540
+1,486
| +37% | +$71.9K |
|
877
Wabtec
WAB
$49.3B
| $276K | ﹤0.01% |
3,647
+2,588
| +244% | +$199K |
|
878
W.R. Berkley
WRB
$26.6B
| $273K | ﹤0.01% |
13,824
+9,801
| +244% | +$196K |
|
|
879
CALL
Brookfield Infrastructure Partners
BIP
$18B
| $272K | ﹤0.01% |
10,584
+7,728
| +271% | +$194K |
|
880
Shenandoah Telecom
SHEN
$746M
| $271K | ﹤0.01% |
7,267
+631
| +10% | +$21.4K |
|
|
VISN
881
Vistance Networks Inc
VISN
$2.52B
| $270K | ﹤0.01% |
8,146
+5,754
| +241% | +$197K |
|
|
ZAYO
882
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $268K | ﹤0.01% |
7,785
+5,548
| +248% | +$184K |
|
883
Axalta
AXTA
$8.17B
| $266K | ﹤0.01% |
9,203
+6,543
| +246% | +$198K |
|
|
FLG
884
Flagstar Bank National Association
FLG
$5.82B
| $266K | ﹤0.01% |
6,885
+4,890
| +245% | +$184K |
|
885
Polaris
PII
$4.07B
| $264K | ﹤0.01% |
2,527
+1,793
| +244% | +$170K |
|
886
NNN REIT
NNN
$8.99B
| $262K | ﹤0.01% |
6,299
+4,490
| +248% | +$183K |
|
|
S
887
DELISTED
Sprint Corporation
S
| $262K | ﹤0.01% |
33,715
+23,915
| +244% | +$196K |
|
|
MITL
888
DELISTED
Mitel Networks Corporation
MITL
| $259K | ﹤0.01% |
30,922
+13,708
| +80% | +$109K |
|
889
iShares MSCI Spain ETF
EWP
$2.17B
| $256K | ﹤0.01% |
7,559
+336
| +5% | +$11.3K |
|
890
Veeva Systems
VEEV
$37.4B
| $256K | ﹤0.01% |
4,536
+3,225
| +246% | +$196K |
|
|
TGP
891
DELISTED
Teekay LNG Partners L.P.
TGP
| $256K | ﹤0.01% |
14,411
-21,589
| -60% | -$375K |
|
|
LPT
892
DELISTED
Liberty Property Trust
LPT
| $255K | ﹤0.01% |
6,218
+4,412
| +244% | +$184K |
|
|
893
PUT
Brookfield Infrastructure Partners
BIP
$18B
| $250K | ﹤0.01% |
9,744
-672
| -6% | -$16.9K |
|
894
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $250K | ﹤0.01% |
7,000
| – | – |
|
895
CALL
Verizon
VZ
$196B
| $247K | ﹤0.01% |
5,000
| – | – |
|
|
PE
896
DELISTED
PARSLEY ENERGY INC
PE
| $247K | ﹤0.01% |
9,369
+6,548
| +232% | +$173K |
|
897
CALL
Southern Company
SO
$107B
| $246K | ﹤0.01% |
5,000
| – | – |
|
|
ATH
898
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $243K | ﹤0.01% |
4,512
+3,199
| +244% | +$165K |
|
899
Brixmor Property Group
BRX
$9.32B
| $242K | ﹤0.01% |
12,877
+9,136
| +244% | +$174K |
|
|
EV
900
DELISTED
Eaton Vance Corp.
EV
| $240K | ﹤0.01% |
4,857
+3,447
| +244% | +$165K |
|
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.