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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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $126K | ﹤0.01% |
+2,300
| New | +$129K |
|
|
OPLN
902
Openlane
OPLN
$4.54B
| $124K | ﹤0.01% |
7,477
+502
| +7% | +$8.56K |
|
903
Annaly Capital Management
NLY
$17.4B
| $124K | ﹤0.01% |
2,787
+630
| +29% | +$26.8K |
|
904
Royal Gold
RGLD
$19.5B
| $124K | ﹤0.01% |
2,314
| – | – |
|
905
PUT
Vermilion Energy
VET
$1.66B
| $124K | ﹤0.01% |
3,300
-10,600
| -76% | -$419K |
|
|
SSRI
906
CALL
DELISTED
Silver Standard Resources
SSRI
| $124K | ﹤0.01% |
11,700
-1,900
| -14% | -$20.1K |
|
907
Teva Pharmaceuticals
TEVA
$41.2B
| $122K | ﹤0.01% |
3,800
-387
| -9% | -$13.2K |
|
908
Bunge Global
BG
$20.8B
| $121K | ﹤0.01% |
1,526
+318
| +26% | +$23.8K |
|
|
PPLI
909
People Inc
PPLI
$3.1B
| $121K | ﹤0.01% |
9,165
-1,120,772
| -99% | -$14.6M |
|
910
Bank OZK
OZK
$5.61B
| $119K | ﹤0.01% |
2,278
-230
| -9% | -$12.4K |
|
911
CALL
Algonquin Power & Utilities
AQN
$4.42B
| $117K | ﹤0.01% |
12,300
-10,600
| -46% | -$95.4K |
|
|
GAU
912
Galiano Gold
GAU
$538M
| $117K | ﹤0.01% |
44,600
-400
| -0.9% | -$1.24K |
|
|
CEQP
913
DELISTED
Crestwood Equity Partners LP
CEQP
| $117K | ﹤0.01% |
4,473
| – | – |
|
|
TSG
914
CALL
DELISTED
The Stars Group Inc.
TSG
| $114K | ﹤0.01% |
6,700
+6,600
| +6,600% | +$96.8K |
|
915
BP
BP
$107B
| $113K | ﹤0.01% |
3,748
-67
| -2% | -$2.04K |
|
|
WP
916
DELISTED
Worldpay, Inc.
WP
| $113K | ﹤0.01% |
1,764
+408
| +30% | +$26K |
|
917
ResMed
RMD
$30.7B
| $111K | ﹤0.01% |
1,543
+324
| +27% | +$22.4K |
|
918
Shopify
SHOP
$195B
| $111K | ﹤0.01% |
16,300
+9,730
| +148% | +$56K |
|
919
Workday
WDAY
$44.4B
| $111K | ﹤0.01% |
1,335
+304
| +29% | +$25.2K |
|
920
Lear
LEA
$8.18B
| $109K | ﹤0.01% |
768
+148
| +24% | +$21K |
|
|
WWAV
921
DELISTED
The WhiteWave Foods Company
WWAV
| $109K | ﹤0.01% |
1,939
+93
| +5% | +$5.13K |
|
922
HF Sinclair
DINO
$14.5B
| $107K | ﹤0.01% |
3,759
+382
| +11% | +$11.2K |
|
923
Huntington Ingalls Industries
HII
$12.8B
| $106K | ﹤0.01% |
529
+124
| +31% | +$25.2K |
|
|
CSC
924
DELISTED
Computer Sciences
CSC
| $106K | ﹤0.01% |
1,541
+324
| +27% | +$21.5K |
|
925
CALL
BlackBerry
BB
$5.26B
| $105K | ﹤0.01% |
13,600
+3,300
| +32% | +$23.5K |
|
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.