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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 | |
|---|---|---|---|---|---|---|
901
Packaging Corp of America
PKG
$22.7B
| $129K | ﹤0.01% |
1,158
+128
| +12% | +$12.9K |
|
902
Bunge Global
BG
$21.1B
| $128K | ﹤0.01% |
1,714
+188
| +12% | +$14.3K |
|
|
TGI
903
DELISTED
Triumph Group
TGI
| $127K | ﹤0.01% |
4,000
| – | – |
|
|
MITL
904
DELISTED
Mitel Networks Corporation
MITL
| $127K | ﹤0.01% |
17,214
-2,613
| -13% | -$18.2K |
|
|
CXRX
905
DELISTED
Concordia International Corp. Common Stock
CXRX
| $127K | ﹤0.01% |
81,777
+169
| +0.2% | +$229 |
|
906
Domino's
DPZ
$11.7B
| $125K | ﹤0.01% |
590
+64
| +12% | +$12.6K |
|
|
WP
907
DELISTED
Worldpay, Inc.
WP
| $125K | ﹤0.01% |
1,981
+217
| +12% | +$13.6K |
|
908
Aramark
ARMK
$14.8B
| $124K | ﹤0.01% |
4,192
+669
| +19% | +$18.3K |
|
|
PPLI
909
People Inc
PPLI
$3.19B
| $124K | ﹤0.01% |
6,703
-2,462
| -27% | -$41.8K |
|
|
KS
910
DELISTED
KapStone Paper and Pack Corp.
KS
| $124K | ﹤0.01% |
6,000
| – | – |
|
911
CDW
CDW
$17.2B
| $123K | ﹤0.01% |
1,973
+392
| +25% | +$23.4K |
|
|
DRE
912
DELISTED
Duke Realty Corp.
DRE
| $122K | ﹤0.01% |
4,369
+488
| +13% | +$13.7K |
|
913
Lear
LEA
$8.17B
| $121K | ﹤0.01% |
852
+84
| +11% | +$11.9K |
|
914
NexGen Energy
NXE
$7.1B
| $121K | ﹤0.01% |
+54,848
| New | +$119K |
|
915
Ally Financial
ALLY
$13.3B
| $119K | ﹤0.01% |
5,714
+1,070
| +23% | +$21K |
|
916
Autoliv
ALV
$9.02B
| $119K | ﹤0.01% |
1,506
+158
| +12% | +$12K |
|
|
OPLN
917
Openlane
OPLN
$4.61B
| $119K | ﹤0.01% |
7,477
| – | – |
|
918
Enovis
ENOV
$1.47B
| $118K | ﹤0.01% |
+1,734
| New | +$118K |
|
919
Cadence Design Systems
CDNS
$94.4B
| $115K | ﹤0.01% |
3,425
-25,707
| -88% | -$855K |
|
920
MSCI
MSCI
$41B
| $115K | ﹤0.01% |
1,113
+134
| +14% | +$13.5K |
|
921
Teleflex
TFX
$6.03B
| $115K | ﹤0.01% |
552
+70
| +15% | +$14K |
|
922
Vanguard FTSE Pacific ETF
VPL
$8.39B
| $115K | ﹤0.01% |
1,755
-17,864
| -91% | -$1.15M |
|
|
OSB
923
CALL
DELISTED
Norbord Inc.
OSB
| $115K | ﹤0.01% |
3,700
-9,500
| -72% | -$281K |
|
924
Jazz Pharmaceuticals
JAZZ
$16.7B
| $114K | ﹤0.01% |
736
+81
| +12% | +$12.4K |
|
925
Liberty Broadband Class C
LBRDK
$5.19B
| $114K | ﹤0.01% |
1,316
+145
| +12% | +$12.7K |
|
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.